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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 | |
|---|---|---|---|---|---|---|
301
Halozyme
HALO
$11.6B
| $7.79M | 0.03% |
193,869
+124,880
| +181% | +$4.66M |
|
302
Carter's
CRI
$1.43B
| $7.73M | 0.03% |
76,341
-2,520
| -3% | -$257K |
|
303
Invesco
IVZ
$13.9B
| $7.62M | 0.03% |
330,808
-237,797
| -42% | -$5.79M |
|
304
Honeywell
HON
$74.6B
| $7.59M | 0.03% |
38,617
-16,705
| -30% | -$3.37M |
|
305
Silicon Laboratories
SLAB
$7.22B
| $7.28M | 0.03% |
+35,251
| New | +$6.49M |
|
306
Royalty Pharma
RPRX
$26.4B
| $7.27M | 0.03% |
182,331
-158,648
| -47% | -$6.16M |
|
307
Bio-Rad Laboratories Class A
BIO
$9.68B
| $7.07M | 0.03% |
9,351
+8,171
| +692% | +$6.11M |
|
308
Oneok
OKE
$58.3B
| $7.05M | 0.03% |
119,942
+74,240
| +162% | +$4.6M |
|
309
Church & Dwight Co
CHD
$24B
| $7M | 0.03% |
68,307
-930
| -1% | -$84.3K |
|
310
Western Union
WU
$2.23B
| $6.86M | 0.03% |
384,730
-659,170
| -63% | -$12.2M |
|
311
Tapestry
TPR
$31.1B
| $6.86M | 0.03% |
168,893
+11,738
| +7% | +$483K |
|
312
Baker Hughes
BKR
$63.8B
| $6.76M | 0.03% |
280,952
-143,415
| -34% | -$3.54M |
|
313
Airbnb
ABNB
$108B
| $6.72M | 0.03% |
40,345
-3,852
| -9% | -$678K |
|
314
Pultegroup
PHM
$24.6B
| $6.69M | 0.02% |
117,018
+93,532
| +398% | +$4.8M |
|
315
Chemed
CHE
$7.07B
| $6.67M | 0.02% |
12,606
-17,704
| -58% | -$8.5M |
|
316
Mid-America Apartment Communities
MAA
$15.4B
| $6.64M | 0.02% |
28,943
+22,104
| +323% | +$4.57M |
|
317
Onto Innovation
ONTO
$20.6B
| $6.52M | 0.02% |
64,365
+4,943
| +8% | +$427K |
|
318
Okta
OKTA
$25.6B
| $6.36M | 0.02% |
28,386
+26,558
| +1,453% | +$6.33M |
|
319
Allstate
ALL
$64.7B
| $6.33M | 0.02% |
53,819
-3,331
| -6% | -$394K |
|
320
Microchip Technology
MCHP
$43.1B
| $6.28M | 0.02% |
72,136
-38,180
| -35% | -$3.09M |
|
321
Ryder
R
$10.1B
| $6.25M | 0.02% |
+75,832
| New | +$6.36M |
|
322
Power Integrations
POWI
$3.57B
| $6.25M | 0.02% |
67,268
+16,698
| +33% | +$1.64M |
|
323
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $6.24M | 0.02% |
+104,300
| New | +$6.44M |
|
|
Y
324
DELISTED
Alleghany Corp
Y
| $6.24M | 0.02% |
9,349
| – | – |
|
325
Lockheed Martin
LMT
$140B
| $6.19M | 0.02% |
17,408
-54,611
| -76% | -$18.9M |
|
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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.