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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 | |
|---|---|---|---|---|---|---|
351
EOG Resources
EOG
$75.1B
| $4.95M | 0.02% |
55,707
+42,710
| +329% | +$3.84M |
|
352
NewMarket
NEU
$8.59B
| $4.93M | 0.02% |
14,372
-425
| -3% | -$147K |
|
353
Revvity
RVTY
$13.2B
| $4.92M | 0.02% |
24,491
+6,679
| +37% | +$1.21M |
|
|
PENG
354
Penguin Solutions Inc
PENG
$3.01B
| $4.9M | 0.02% |
138,018
-32,180
| -19% | -$913K |
|
355
News Corp Class B
NWS
$17.7B
| $4.82M | 0.02% |
214,354
-40,335
| -16% | -$924K |
|
356
Gaming and Leisure Properties
GLPI
$12.5B
| $4.82M | 0.02% |
99,079
| – | – |
|
357
Kulicke & Soffa
KLIC
$4.98B
| $4.79M | 0.02% |
79,204
+5,112
| +7% | +$292K |
|
|
SCHW
358
Charles Schwab
SCHW
$189B
| $4.77M | 0.02% |
56,728
-34,021
| -37% | -$2.75M |
|
359
Shutterstock
SSTK
$208M
| $4.77M | 0.02% |
43,012
-306
| -0.7% | -$35.6K |
|
360
FirstEnergy
FE
$27.2B
| $4.73M | 0.02% |
113,739
-1,635
| -1% | -$63K |
|
361
AMN Healthcare
AMN
$1.26B
| $4.73M | 0.02% |
38,649
+4,055
| +12% | +$450K |
|
362
Uber
UBER
$154B
| $4.71M | 0.02% |
112,416
-3,172
| -3% | -$137K |
|
363
Vulcan Materials
VMC
$36.3B
| $4.67M | 0.02% |
22,500
+14,946
| +198% | +$2.89M |
|
364
Erie Indemnity
ERIE
$13.5B
| $4.64M | 0.02% |
24,111
-22
| -0.1% | -$4.42K |
|
|
WIRE
365
DELISTED
Encore Wire Corp
WIRE
| $4.6M | 0.02% |
32,133
+18,097
| +129% | +$2.34M |
|
366
Capri Holdings
CPRI
$1.77B
| $4.59M | 0.02% |
70,650
+36,390
| +106% | +$2.15M |
|
367
Papa John's
PZZA
$793M
| $4.55M | 0.02% |
34,101
-46
| -0.1% | -$5.89K |
|
368
Reliance Steel & Aluminium
RS
$21.8B
| $4.48M | 0.02% |
27,590
-52,547
| -66% | -$8.12M |
|
369
Bio-Techne
TECH
$11.3B
| $4.3M | 0.02% |
33,244
+872
| +3% | +$107K |
|
370
Ubiquiti
UI
$35B
| $4.28M | 0.02% |
13,958
+12,650
| +967% | +$3.85M |
|
371
Houlihan Lokey
HLI
$8.63B
| $4.27M | 0.02% |
41,269
+38,229
| +1,258% | +$4.08M |
|
|
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.25M | 0.02% |
27,486
-119,420
| -81% | -$20M |
|
373
LyondellBasell Industries
LYB
$20.3B
| $4.25M | 0.02% |
46,045
-104,281
| -69% | -$9.68M |
|
374
AnaptysBio
ANAB
$1.69B
| $4.24M | 0.02% |
121,896
-8,664
| -7% | -$275K |
|
375
StepStone Group
STEP
$3.96B
| $4.17M | 0.02% |
100,394
-3,256
| -3% | -$144K |
|
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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.