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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 | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$79.5B
| $4.17M | 0.02% |
40,918
+140
| +0.3% | +$14.2K |
|
377
Cable One
CABO
$191M
| $4.1M | 0.02% |
2,326
-178
| -7% | -$316K |
|
|
MSP
378
DELISTED
Datto Holding Corp.
MSP
| $4.1M | 0.02% |
155,536
+8,120
| +6% | +$197K |
|
379
Bruker
BRKR
$9.03B
| $4.08M | 0.02% |
48,675
-2,195
| -4% | -$176K |
|
380
Fortinet
FTNT
$118B
| $4.05M | 0.02% |
56,320
-881,130
| -94% | -$58M |
|
381
PENN Entertainment
PENN
$2.57B
| $3.93M | 0.01% |
75,862
+269
| +0.4% | +$16.3K |
|
382
Waste Management
WM
$90.5B
| $3.93M | 0.01% |
23,526
-17,882
| -43% | -$2.88M |
|
383
Matsons
MATX
$6.41B
| $3.92M | 0.01% |
43,525
+2,980
| +7% | +$254K |
|
384
Digital Turbine
APPS
$1.5B
| $3.88M | 0.01% |
63,587
-761
| -1% | -$51.8K |
|
|
DQ
385
Daqo New Energy
DQ
$988M
| $3.85M | 0.01% |
95,530
+42,407
| +80% | +$2.46M |
|
386
Signet Jewelers
SIG
$3.59B
| $3.83M | 0.01% |
43,981
+26,258
| +148% | +$2.41M |
|
387
International Money Express
IMXI
$343M
| $3.78M | 0.01% |
236,710
+26,578
| +13% | +$431K |
|
388
Mondelez International
MDLZ
$79.4B
| $3.75M | 0.01% |
56,611
-3,070
| -5% | -$189K |
|
389
GXO Logistics
GXO
$5.52B
| $3.74M | 0.01% |
41,191
+28,082
| +214% | +$2.52M |
|
390
Prologis
PLD
$134B
| $3.74M | 0.01% |
22,209
+80
| +0.4% | +$11.9K |
|
391
Saia
SAIA
$9.73B
| $3.71M | 0.01% |
11,010
+308
| +3% | +$95.6K |
|
392
Innoviva
INVA
$1.5B
| $3.67M | 0.01% |
212,869
+16,579
| +8% | +$282K |
|
|
UCTT
393
Ultra Clean Holdings
UCTT
$4.1B
| $3.57M | 0.01% |
62,238
+33,654
| +118% | +$1.75M |
|
394
Trip.com Group
TCOM
$28.7B
| $3.56M | 0.01% |
+144,389
| New | +$4.09M |
|
|
DX
395
Dynex Capital
DX
$3.22B
| $3.52M | 0.01% |
210,681
| – | – |
|
396
Vishay Precision Group
VPG
$934M
| $3.51M | 0.01% |
94,634
+59,155
| +167% | +$2.11M |
|
397
Tractor Supply
TSCO
$19B
| $3.51M | 0.01% |
73,520
-19,890
| -21% | -$870K |
|
398
Intercontinental Exchange
ICE
$85B
| $3.5M | 0.01% |
25,570
+22,350
| +694% | +$2.96M |
|
399
Allison Transmission
ALSN
$10.2B
| $3.48M | 0.01% |
95,809
+87,973
| +1,123% | +$3.11M |
|
|
JHG
400
DELISTED
Janus Henderson
JHG
| $3.47M | 0.01% |
82,797
+24,895
| +43% | +$1.1M |
|
Similar funds
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.