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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 | |
|---|---|---|---|---|---|---|
251
ManpowerGroup
MAN
$2.61B
| $12.9M | 0.05% |
132,401
-1,626
| -1% | -$163K |
|
252
Kroger
KR
$34.3B
| $12.8M | 0.05% |
282,514
+124,886
| +79% | +$5.25M |
|
253
Workday
WDAY
$43.3B
| $12.6M | 0.05% |
46,008
-15,230
| -25% | -$4.23M |
|
254
Brown & Brown
BRO
$23.8B
| $12.6M | 0.05% |
178,792
+146,721
| +457% | +$9.46M |
|
255
Intuit
INTU
$91.6B
| $12.5M | 0.05% |
19,374
-14,886
| -43% | -$9.19M |
|
256
Arrow Electronics
ARW
$10.7B
| $12.3M | 0.05% |
91,572
+24,174
| +36% | +$2.96M |
|
257
U-Haul Holding Co
UHAL
$14.5B
| $11.8M | 0.04% |
161,960
+110,030
| +212% | +$7.92M |
|
258
Diamondback Energy
FANG
$56.2B
| $11.6M | 0.04% |
107,882
-4,339
| -4% | -$470K |
|
259
Travelers Companies
TRV
$77.2B
| $11.6M | 0.04% |
73,909
+67,327
| +1,023% | +$10.5M |
|
260
Affiliated Managers Group
AMG
$9.57B
| $11.5M | 0.04% |
69,956
+16,147
| +30% | +$2.71M |
|
261
TD Synnex
SNX
$20.4B
| $11.4M | 0.04% |
99,689
-451
| -0.5% | -$49.1K |
|
262
Check Point Software Technologies
CHKP
$13.2B
| $11.3M | 0.04% |
96,962
+65,718
| +210% | +$7.62M |
|
263
VeriSign
VRSN
$25.6B
| $11.2M | 0.04% |
43,983
-4,648
| -10% | -$1.07M |
|
264
Olin
OLN
$2.13B
| $11.1M | 0.04% |
+193,548
| New | +$10.9M |
|
265
Republic Services
RSG
$65.6B
| $11.1M | 0.04% |
79,493
-1,109
| -1% | -$147K |
|
266
Illumina
ILMN
$29.1B
| $11M | 0.04% |
29,636
-160,524
| -84% | -$60.8M |
|
267
Northern Trust
NTRS
$35B
| $10.7M | 0.04% |
+89,563
| New | +$10.7M |
|
268
Goldman Sachs
GS
$302B
| $10.7M | 0.04% |
27,982
+19,922
| +247% | +$7.89M |
|
269
Quest Diagnostics
DGX
$26.2B
| $10.6M | 0.04% |
61,307
-1,039
| -2% | -$158K |
|
|
BNY
270
Bank of New York Mellon
BNY
$111B
| $10.6M | 0.04% |
182,066
-86,816
| -32% | -$4.99M |
|
271
Universal Display
OLED
$4.23B
| $10.5M | 0.04% |
63,359
-13,184
| -17% | -$2.17M |
|
272
Schneider National
SNDR
$6.27B
| $10.4M | 0.04% |
385,435
+233,919
| +154% | +$5.87M |
|
273
Franklin Resources
BEN
$17.1B
| $10.3M | 0.04% |
306,269
+170,425
| +125% | +$5.61M |
|
274
Comcast
CMCSA
$90.4B
| $10.1M | 0.04% |
200,481
-272,869
| -58% | -$14.2M |
|
|
VSXY
275
Victoria's Secret
VSXY
$7.39B
| $10.1M | 0.04% |
181,234
-36,794
| -17% | -$1.92M |
|
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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.