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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 | |
|---|---|---|---|---|---|---|
426
Phillips 66
PSX
$90B
| $2.97M | 0.01% |
+40,943
| New | +$3.09M |
|
427
UFP Industries
UFPI
$5.06B
| $2.96M | 0.01% |
32,199
-859
| -3% | -$72.2K |
|
|
HSII
428
DELISTED
Heidrick & Struggles
HSII
| $2.95M | 0.01% |
67,491
+43,585
| +182% | +$1.98M |
|
429
MSC Industrial Direct
MSM
$6.67B
| $2.95M | 0.01% |
35,094
| – | – |
|
430
Mueller Industries
MLI
$15.1B
| $2.94M | 0.01% |
198,260
+8,500
| +4% | +$115K |
|
431
Asbury Automotive
ABG
$3.76B
| $2.93M | 0.01% |
16,978
+10,296
| +154% | +$1.9M |
|
432
Cohen & Steers
CNS
$4.36B
| $2.92M | 0.01% |
31,507
-2,028
| -6% | -$188K |
|
433
Carriage Services
CSV
$535M
| $2.9M | 0.01% |
44,984
-10,466
| -19% | -$542K |
|
434
JB Hunt Transport Services
JBHT
$25.9B
| $2.9M | 0.01% |
14,183
+10,554
| +291% | +$2.03M |
|
435
Aaon
AAON
$7.03B
| $2.87M | 0.01% |
54,170
+35,510
| +190% | +$1.78M |
|
436
Globus Medical
GMED
$11.5B
| $2.86M | 0.01% |
39,642
+14,182
| +56% | +$1.03M |
|
437
First Bancorp
FBP
$4.46B
| $2.86M | 0.01% |
207,590
+112,599
| +119% | +$1.55M |
|
438
Williams-Sonoma
WSM
$28.9B
| $2.85M | 0.01% |
33,730
-338
| -1% | -$31.5K |
|
439
Monster Beverage
MNST
$90.1B
| $2.84M | 0.01% |
118,440
-32,952
| -22% | -$732K |
|
440
Artisan Partners
APAM
$2.97B
| $2.81M | 0.01% |
59,033
-24,857
| -30% | -$1.19M |
|
|
HIBB
441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.81M | 0.01% |
38,996
-2,297
| -6% | -$183K |
|
442
Under Armour Class C
UA
$2.2B
| $2.8M | 0.01% |
155,208
-90,200
| -37% | -$1.75M |
|
443
ACI Worldwide
ACIW
$5.33B
| $2.79M | 0.01% |
80,507
-2,653
| -3% | -$85.1K |
|
444
Oppenheimer Holdings
OPY
$1.23B
| $2.77M | 0.01% |
59,806
-870
| -1% | -$42.9K |
|
445
Hackett Group
HCKT
$278M
| $2.76M | 0.01% |
134,626
-1,522
| -1% | -$31.9K |
|
446
Forward Air
FWRD
$658M
| $2.75M | 0.01% |
22,666
+6,351
| +39% | +$650K |
|
447
Crown Castle
CCI
$31.5B
| $2.74M | 0.01% |
13,122
+91
| +0.7% | +$16.8K |
|
448
Sturm, Ruger & Co
RGR
$600M
| $2.74M | 0.01% |
40,270
-6,615
| -14% | -$481K |
|
449
Ethan Allen Interiors
ETD
$575M
| $2.72M | 0.01% |
103,530
+13,860
| +15% | +$338K |
|
450
Medpace
MEDP
$16.7B
| $2.7M | 0.01% |
+12,422
| New | +$2.6M |
|
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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.