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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 | |
|---|---|---|---|---|---|---|
|
GTS
451
DELISTED
Triple-S Management Corporation
GTS
| $2.69M | 0.01% |
75,396
-3,688
| -5% | -$131K |
|
452
Matador Resources
MTDR
$6.5B
| $2.68M | 0.01% |
72,565
+49,455
| +214% | +$2.02M |
|
453
Middleby
MIDD
$5.38B
| $2.68M | 0.01% |
13,613
-29
| -0.2% | -$5.29K |
|
454
Clearfield
CLFD
$395M
| $2.68M | 0.01% |
31,704
| – | – |
|
455
Occidental Petroleum
OXY
$58.5B
| $2.65M | 0.01% |
+91,364
| New | +$2.87M |
|
|
SHOE
456
Shoe Station Group
SHOE
$420M
| $2.64M | 0.01% |
67,535
+5,793
| +9% | +$218K |
|
457
Packaging Corp of America
PKG
$22.8B
| $2.64M | 0.01% |
19,374
+1,396
| +8% | +$188K |
|
458
Century Communities
CCS
$2B
| $2.6M | 0.01% |
31,835
-3,735
| -11% | -$267K |
|
459
Academy Sports + Outdoors
ASO
$3.05B
| $2.59M | 0.01% |
58,959
-2,481
| -4% | -$108K |
|
460
Quanex
NX
$1B
| $2.58M | 0.01% |
104,307
| – | – |
|
461
Costamare
CMRE
$1.71B
| $2.58M | 0.01% |
204,267
+43,950
| +27% | +$575K |
|
462
Walt Disney
DIS
$178B
| $2.57M | 0.01% |
16,571
-169,915
| -91% | -$27.4M |
|
463
Synaptics
SYNA
$4.3B
| $2.55M | 0.01% |
8,814
-2,076
| -19% | -$496K |
|
464
OSI Systems
OSIS
$3.82B
| $2.54M | 0.01% |
27,298
-262
| -1% | -$24.6K |
|
465
Cavco Industries
CVCO
$4.6B
| $2.54M | 0.01% |
8,005
+571
| +8% | +$159K |
|
466
Precigen
PGEN
$2.45B
| $2.52M | 0.01% |
679,072
+158,985
| +31% | +$684K |
|
467
Comstock Resources
CRK
$4.09B
| $2.5M | 0.01% |
309,305
+167,505
| +118% | +$1.53M |
|
468
Alpha and Omega Semiconductor
AOSL
$1.09B
| $2.5M | 0.01% |
41,197
-57,689
| -58% | -$2.5M |
|
|
AMK
469
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $2.49M | 0.01% |
95,159
+40,862
| +75% | +$1.06M |
|
470
Nicolet Bankshares
NIC
$3.72B
| $2.48M | 0.01% |
28,888
-4,597
| -14% | -$350K |
|
471
Universal Insurance Holdings
UVE
$1.18B
| $2.45M | 0.01% |
143,879
+81,495
| +131% | +$1.23M |
|
472
Evertec
EVTC
$1.82B
| $2.44M | 0.01% |
48,910
| – | – |
|
473
Dentsply Sirona
XRAY
$2.27B
| $2.44M | 0.01% |
43,811
-371,184
| -89% | -$20.4M |
|
474
Deckers Outdoor
DECK
$12.4B
| $2.42M | 0.01% |
39,654
-1,476
| -4% | -$95.2K |
|
475
PNC Financial Services
PNC
$102B
| $2.39M | 0.01% |
11,937
| – | – |
|
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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.