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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$26.8B
AUM Growth
+$4.93B
(+22%)
Cap. Flow
+$2.3B
Cap. Flow
% of AUM
8.55%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
1,558
New
98
Increased
395
Reduced
670
Closed
182
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$252M |
| 2 |
Booking.com
BKNG
|
+$205M |
| 3 |
Apple
AAPL
|
+$176M |
| 4 |
McDonald's
MCD
|
+$146M |
| 5 |
Adobe
ADBE
|
+$117M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$160M |
| 2 |
Amazon
AMZN
|
+$149M |
| 3 |
Humana
HUM
|
+$112M |
| 4 |
Ulta Beauty
ULTA
|
+$95M |
| 5 |
O'Reilly Automotive
ORLY
|
+$75.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.44% |
| 2 | Consumer Discretionary | 14.94% |
| 3 | Financials | 11.32% |
| 4 | Healthcare | 10.64% |
| 5 | Communication Services | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
F5
FFIV
$24B
| $16.5M | 0.06% |
67,365
-359
| -0.5% | -$79.7K |
|
227
Nordson
NDSN
$17.4B
| $16.4M | 0.06% |
64,284
+33,762
| +111% | +$8.64M |
|
228
Corpay
CPAY
$27B
| $16.3M | 0.06% |
72,686
+37,923
| +109% | +$9.06M |
|
229
SEI Investments
SEIC
$12.6B
| $16.2M | 0.06% |
265,129
-6,078
| -2% | -$377K |
|
230
Burlington
BURL
$22.3B
| $16.1M | 0.06% |
55,389
-30,433
| -35% | -$8.56M |
|
231
MSCI
MSCI
$41B
| $16.1M | 0.06% |
26,298
-163
| -0.6% | -$102K |
|
232
Li Auto
LI
$12.2B
| $15.8M | 0.06% |
491,387
+446,521
| +995% | +$13.8M |
|
233
Northrop Grumman
NOC
$82.2B
| $15.6M | 0.06% |
40,243
-1,723
| -4% | -$642K |
|
234
Kimco Realty
KIM
$16.2B
| $15.5M | 0.06% |
627,815
-426,753
| -40% | -$9.87M |
|
235
Fastenal
FAST
$60.1B
| $15.3M | 0.06% |
477,232
+409,406
| +604% | +$12.1M |
|
236
Tyson Foods
TSN
$19.8B
| $15.3M | 0.06% |
174,978
-2,090
| -1% | -$172K |
|
237
West Pharmaceutical
WST
$24.8B
| $15.2M | 0.06% |
32,404
+5,323
| +20% | +$2.29M |
|
238
News Corp Class A
NWSA
$15.5B
| $14.8M | 0.06% |
661,801
-1,359,546
| -67% | -$31.1M |
|
239
Dick's Sporting Goods
DKS
$18.2B
| $14.7M | 0.05% |
127,625
-33,320
| -21% | -$3.99M |
|
240
Sherwin-Williams
SHW
$87.8B
| $14.4M | 0.05% |
40,862
+32,164
| +370% | +$10.4M |
|
241
Carrier Global
CARR
$52.4B
| $14.3M | 0.05% |
263,008
+247,231
| +1,567% | +$13.3M |
|
242
Mattel
MAT
$4.2B
| $14.2M | 0.05% |
660,830
-753,750
| -53% | -$15.8M |
|
243
Edwards Lifesciences
EW
$53.7B
| $14.2M | 0.05% |
109,512
-24,912
| -19% | -$2.91M |
|
244
Avery Dennison
AVY
$13.7B
| $13.8M | 0.05% |
63,609
+13,265
| +26% | +$2.84M |
|
245
NIO
NIO
$11.4B
| $13.7M | 0.05% |
433,185
+228,947
| +112% | +$8.41M |
|
|
CMA
246
DELISTED
Comerica
CMA
| $13.5M | 0.05% |
154,950
-55,236
| -26% | -$4.74M |
|
247
Equifax
EFX
$21.3B
| $13.4M | 0.05% |
45,851
+16,524
| +56% | +$4.6M |
|
248
Halliburton
HAL
$27.9B
| $13.3M | 0.05% |
580,435
+313,752
| +118% | +$7.43M |
|
249
Targa Resources
TRGP
$57.5B
| $13.2M | 0.05% |
252,483
+28,098
| +13% | +$1.51M |
|
250
Cencora
COR
$60.1B
| $13M | 0.05% |
97,806
-8,469
| -8% | -$1.04M |
|
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VAI
Los Angeles Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Los Angeles Capital Management held 1,558 positions worth $26.8B, up 22% from $21.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Los Angeles Capital Management deployed $2.3B of net new capital in Q4 2021, opening 98 new positions and adding to 395 existing holdings. Its largest new stake was Owens Corning: 265,633 shares worth $24M.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was Nike, an estimated $160M trimmed.
- Los Angeles Capital Management's largest Q4 2021 buy was Owens Corning: 265,633 shares worth $24M.
- Los Angeles Capital Management added most to Microsoft in Q4 2021, an estimated $252M increase.
- Los Angeles Capital Management's biggest Q4 2021 reduction was Nike, cutting an estimated $160M.
- Los Angeles Capital Management fully exited Dell in Q4 2021, selling an estimated $35.4M.
- Los Angeles Capital Management's ten largest holdings make up 33% of its $26.8B portfolio in Q4 2021.
- Los Angeles Capital Management opened 98 new positions and closed 182 in Q4 2021.
- Los Angeles Capital Management's portfolio value rose 22% quarter-over-quarter to $26.8B.
Based on Los Angeles Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.