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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 | |
|---|---|---|---|---|---|---|
401
A10 Networks
ATEN
$2B
| $3.47M | 0.01% |
209,048
-59,677
| -22% | -$906K |
|
402
Moelis & Co
MC
$4.91B
| $3.46M | 0.01% |
55,392
+21,947
| +66% | +$1.47M |
|
403
PROG Holdings
PRG
$1.64B
| $3.4M | 0.01% |
75,437
-328
| -0.4% | -$14.8K |
|
|
PDCE
404
DELISTED
PDC Energy, Inc.
PDCE
| $3.39M | 0.01% |
69,535
+51,046
| +276% | +$2.62M |
|
405
Regional Management Corp
RM
$297M
| $3.37M | 0.01% |
58,690
+8,810
| +18% | +$503K |
|
406
Lennar Class B
LEN.B
$20.1B
| $3.34M | 0.01% |
36,763
-5,895
| -14% | -$485K |
|
407
General Motors
GM
$76.1B
| $3.31M | 0.01% |
56,380
+29,763
| +112% | +$1.74M |
|
408
Franklin Covey
FC
$234M
| $3.28M | 0.01% |
70,672
-1,227
| -2% | -$54.4K |
|
409
Clorox
CLX
$12.8B
| $3.27M | 0.01% |
18,745
-37
| -0.2% | -$6.17K |
|
410
Thor Industries
THO
$4.11B
| $3.26M | 0.01% |
31,425
-125
| -0.4% | -$13.6K |
|
411
Dow Inc
DOW
$22.1B
| $3.24M | 0.01% |
57,126
-140,476
| -71% | -$8.01M |
|
412
DaVita
DVA
$11.6B
| $3.18M | 0.01% |
27,954
+23,965
| +601% | +$2.58M |
|
|
JBTM
413
JBT Marel
JBTM
$6.15B
| $3.17M | 0.01% |
20,678
-8,342
| -29% | -$1.3M |
|
414
Waterstone Financial
WSBF
$378M
| $3.14M | 0.01% |
143,799
+26,500
| +23% | +$561K |
|
415
Essex Property Trust
ESS
$18.1B
| $3.14M | 0.01% |
+8,902
| New | +$3.03M |
|
|
FRTA
416
DELISTED
Forterra, Inc
FRTA
| $3.12M | 0.01% |
131,367
-423
| -0.3% | -$10.1K |
|
417
Tilly's
TLYS
$121M
| $3.12M | 0.01% |
193,879
+13,584
| +8% | +$205K |
|
418
Popular Inc
BPOP
$11.2B
| $3.12M | 0.01% |
37,978
-3,277
| -8% | -$266K |
|
419
Dorman Products
DORM
$3.97B
| $3.11M | 0.01% |
27,531
-47
| -0.2% | -$5.1K |
|
420
Synopsys
SNPS
$79B
| $3.1M | 0.01% |
8,427
+1,338
| +19% | +$451K |
|
|
PACW
421
DELISTED
PacWest Bancorp
PACW
| $3.02M | 0.01% |
66,879
-3,210
| -5% | -$150K |
|
422
Morgan Stanley
MS
$342B
| $3M | 0.01% |
30,549
-10,060
| -25% | -$1M |
|
|
DRE
423
DELISTED
Duke Realty Corp.
DRE
| $2.98M | 0.01% |
45,451
+35,035
| +336% | +$2.02M |
|
424
UNIFI
UFI
$127M
| $2.97M | 0.01% |
128,434
-932
| -0.7% | -$21.3K |
|
425
Haverty Furniture Companies
HVT
$441M
| $2.97M | 0.01% |
97,154
-177
| -0.2% | -$5.71K |
|
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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.