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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 | |
|---|---|---|---|---|---|---|
326
Healthpeak Properties
DOC
$14.2B
| $6.13M | 0.02% |
169,960
+7,752
| +5% | +$267K |
|
327
Amphenol
APH
$210B
| $6.06M | 0.02% |
138,524
-178,126
| -56% | -$7.21M |
|
328
Coinbase
COIN
$39.3B
| $5.95M | 0.02% |
23,555
+22,432
| +1,998% | +$6.52M |
|
329
PPG Industries
PPG
$25.5B
| $5.94M | 0.02% |
34,421
+22,692
| +193% | +$3.65M |
|
330
JD.com
JD
$42.7B
| $5.93M | 0.02% |
84,574
+35,592
| +73% | +$2.82M |
|
331
CDW
CDW
$17.1B
| $5.8M | 0.02% |
28,345
-49,141
| -63% | -$9.34M |
|
332
MaxLinear
MXL
$6.74B
| $5.76M | 0.02% |
76,413
+18,468
| +32% | +$1.18M |
|
333
Meritage Homes
MTH
$4.75B
| $5.67M | 0.02% |
92,956
-624
| -0.7% | -$34.8K |
|
334
Leslie's
LESL
$12.4M
| $5.6M | 0.02% |
11,838
-7,927
| -40% | -$3.42M |
|
335
Baxter International
BAX
$13.9B
| $5.57M | 0.02% |
64,887
-40,534
| -38% | -$3.26M |
|
336
STAAR Surgical
STAA
$1.27B
| $5.54M | 0.02% |
60,619
+31,452
| +108% | +$3.37M |
|
337
Jazz Pharmaceuticals
JAZZ
$16.2B
| $5.53M | 0.02% |
+43,384
| New | +$5.7M |
|
338
MarketAxess Holdings
MKTX
$5.72B
| $5.5M | 0.02% |
13,374
-23,437
| -64% | -$9.24M |
|
339
Axcelis
ACLS
$4.39B
| $5.47M | 0.02% |
73,422
+25,672
| +54% | +$1.52M |
|
340
EXL Service
EXLS
$5.2B
| $5.43M | 0.02% |
187,400
+12,985
| +7% | +$342K |
|
|
ETRN
341
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $5.38M | 0.02% |
520,246
-411,481
| -44% | -$4.26M |
|
342
Pinduoduo
PDD
$127B
| $5.29M | 0.02% |
90,682
-1,372
| -1% | -$108K |
|
343
Diodes
DIOD
$4.93B
| $5.23M | 0.02% |
47,630
+16,939
| +55% | +$1.72M |
|
344
Lincoln National
LNC
$8.44B
| $5.22M | 0.02% |
76,486
+3,564
| +5% | +$251K |
|
345
General Mills
GIS
$20.4B
| $5.17M | 0.02% |
76,733
+506
| +0.7% | +$32.1K |
|
346
Rocket Companies
RKT
$39.8B
| $5.12M | 0.02% |
365,547
+331,097
| +961% | +$5.27M |
|
347
Gen Digital
GEN
$17.1B
| $5.1M | 0.02% |
196,159
-175
| -0.1% | -$4.43K |
|
348
Emcor
EME
$36.8B
| $5.03M | 0.02% |
39,501
-252
| -0.6% | -$31.2K |
|
349
Zions Bancorporation
ZION
$10.5B
| $5.02M | 0.02% |
79,480
-2,725
| -3% | -$174K |
|
|
CYBR
350
DELISTED
CyberArk
CYBR
| $4.99M | 0.02% |
+28,769
| New | +$5.04M |
|
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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.