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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 | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$27.8B
| $198M | 0.74% |
2,276,023
-709,106
| -24% | -$59.4M |
|
27
Costco
COST
$419B
| $196M | 0.73% |
345,051
-12,621
| -4% | -$6.46M |
|
28
HP
HPQ
$26.6B
| $187M | 0.7% |
4,955,493
+170,486
| +4% | +$5.58M |
|
29
Mastercard
MA
$492B
| $175M | 0.65% |
486,469
+91,002
| +23% | +$31.5M |
|
30
Synchrony
SYF
$25.5B
| $170M | 0.64% |
3,674,380
+1,349,252
| +58% | +$64.9M |
|
31
Gartner
IT
$11.8B
| $168M | 0.63% |
503,578
+1,041
| +0.2% | +$335K |
|
32
Everest Group
EG
$14B
| $163M | 0.61% |
596,879
+1,164
| +0.2% | +$315K |
|
33
Cboe Global Markets
CBOE
$29.5B
| $159M | 0.59% |
1,216,580
-3,211
| -0.3% | -$414K |
|
34
Align Technology
ALGN
$12.3B
| $158M | 0.59% |
239,962
+45,767
| +24% | +$29.4M |
|
35
Thermo Fisher Scientific
TMO
$224B
| $155M | 0.58% |
231,852
+37,134
| +19% | +$23.2M |
|
36
Texas Instruments
TXN
$257B
| $153M | 0.57% |
813,784
+241,960
| +42% | +$46.5M |
|
37
Wells Fargo
WFC
$264B
| $151M | 0.56% |
3,145,760
+338,273
| +12% | +$16.7M |
|
38
Pool Corp
POOL
$7.32B
| $147M | 0.55% |
259,622
-6,661
| -3% | -$3.49M |
|
39
Broadcom
AVGO
$1.98T
| $147M | 0.55% |
2,202,350
+543,870
| +33% | +$30.6M |
|
40
Arista Networks
ANET
$250B
| $145M | 0.54% |
4,040,608
-270,832
| -6% | -$8.08M |
|
41
Applied Materials
AMAT
$417B
| $138M | 0.52% |
878,380
-240,799
| -22% | -$34.9M |
|
42
United Parcel Service
UPS
$88.8B
| $138M | 0.51% |
644,054
+222,877
| +53% | +$45.3M |
|
43
Motorola Solutions
MSI
$77.3B
| $138M | 0.51% |
506,868
+156,951
| +45% | +$39.5M |
|
44
Illinois Tool Works
ITW
$83.5B
| $134M | 0.5% |
541,318
-12,339
| -2% | -$2.87M |
|
45
Regency Centers
REG
$13.9B
| $133M | 0.5% |
1,764,512
+291,715
| +20% | +$21M |
|
46
S&P Global
SPGI
$120B
| $133M | 0.5% |
281,688
+101,494
| +56% | +$46.4M |
|
47
D.R. Horton
DHI
$42.2B
| $131M | 0.49% |
1,208,126
+375,583
| +45% | +$36.2M |
|
48
ExxonMobil
XOM
$657B
| $127M | 0.47% |
2,074,701
+980,761
| +90% | +$61.3M |
|
49
AbbVie
ABBV
$442B
| $126M | 0.47% |
930,828
+139,931
| +18% | +$16.5M |
|
50
Yum! Brands
YUM
$39.5B
| $126M | 0.47% |
906,870
+91,363
| +11% | +$11.7M |
|
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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.