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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 | |
|---|---|---|---|---|---|---|
276
First American
FAF
$7.38B
| $10.1M | 0.04% |
128,473
-72,060
| -36% | -$5.38M |
|
|
SF
277
Stifel
SF
$12.8B
| $9.75M | 0.04% |
207,696
-49,298
| -19% | -$2.39M |
|
278
Qorvo
QRVO
$8.67B
| $9.72M | 0.04% |
62,152
-231,981
| -79% | -$36.9M |
|
279
Western Digital
WDC
$157B
| $9.69M | 0.04% |
196,503
-433,590
| -69% | -$18.8M |
|
|
K
280
DELISTED
Kellanova
K
| $9.6M | 0.04% |
158,728
-894
| -0.6% | -$52.8K |
|
281
Kraft Heinz
KHC
$29.1B
| $9.54M | 0.04% |
+265,686
| New | +$9.55M |
|
282
Medtronic
MDT
$116B
| $9.48M | 0.04% |
91,643
-149,624
| -62% | -$17.3M |
|
283
DoorDash
DASH
$92.1B
| $9.15M | 0.03% |
61,432
+7,248
| +13% | +$1.37M |
|
284
Crocs
CROX
$6.26B
| $9.05M | 0.03% |
70,591
+42,014
| +147% | +$6.47M |
|
285
Parker-Hannifin
PH
$135B
| $8.94M | 0.03% |
28,099
-20,080
| -42% | -$6.21M |
|
286
Rollins
ROL
$17.6B
| $8.89M | 0.03% |
259,885
-478,388
| -65% | -$16.7M |
|
287
Oracle
ORCL
$442B
| $8.82M | 0.03% |
101,163
-7,625
| -7% | -$716K |
|
288
Hormel Foods
HRL
$13.4B
| $8.73M | 0.03% |
178,918
-12,994
| -7% | -$570K |
|
289
Semtech
SMTC
$13B
| $8.6M | 0.03% |
96,738
+17,739
| +22% | +$1.51M |
|
290
Constellation Brands
STZ
$22.9B
| $8.58M | 0.03% |
34,177
-490
| -1% | -$112K |
|
291
Penske Automotive Group
PAG
$14.3B
| $8.51M | 0.03% |
79,363
-53,336
| -40% | -$5.58M |
|
292
Simpson Manufacturing
SSD
$7.99B
| $8.42M | 0.03% |
60,527
+548
| +0.9% | +$66.1K |
|
293
CME Group
CME
$94.3B
| $8.41M | 0.03% |
36,819
+25,903
| +237% | +$5.7M |
|
294
FTI Consulting
FCN
$4.22B
| $8.31M | 0.03% |
54,159
-330
| -0.6% | -$48.1K |
|
295
Amcor
AMCR
$21.5B
| $8.25M | 0.03% |
137,312
-251,279
| -65% | -$14.9M |
|
296
Lattice Semiconductor
LSCC
$18.4B
| $8.24M | 0.03% |
106,902
+34,984
| +49% | +$2.6M |
|
297
Organon & Co
OGN
$3.59B
| $8.13M | 0.03% |
266,886
-9,467
| -3% | -$308K |
|
298
Charter Communications
CHTR
$17.9B
| $7.98M | 0.03% |
12,234
+8,617
| +238% | +$5.87M |
|
299
CrowdStrike
CRWD
$226B
| $7.97M | 0.03% |
155,644
+804
| +0.5% | +$49K |
|
300
Liberty Global Class A
LBTYA
$3.55B
| $7.82M | 0.03% |
282,015
-441,814
| -61% | -$12.6M |
|
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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.