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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 | |
|---|---|---|---|---|---|---|
501
MasterCraft Boat Holdings
MCFT
$600M
| $2.17M | 0.01% |
76,663
-137
| -0.2% | -$3.74K |
|
502
Murphy USA
MUSA
$10.1B
| $2.17M | 0.01% |
10,870
-1,798
| -14% | -$321K |
|
503
Atkore
ATKR
$3.17B
| $2.16M | 0.01% |
19,406
-10,063
| -34% | -$1.02M |
|
|
TRTN
504
DELISTED
Triton International Limited
TRTN
| $2.14M | 0.01% |
35,461
| – | – |
|
505
Virtu Financial
VIRT
$5.04B
| $2.13M | 0.01% |
73,962
-259,770
| -78% | -$7.08M |
|
506
Customers Bancorp
CUBI
$2.8B
| $2.12M | 0.01% |
32,376
-8,286
| -20% | -$455K |
|
507
WD-40
WDFC
$3.12B
| $2.11M | 0.01% |
8,615
-5,490
| -39% | -$1.28M |
|
508
Bentley Systems
BSY
$10.8B
| $2.08M | 0.01% |
43,043
+23,897
| +125% | +$1.29M |
|
|
GORV
509
DELISTED
Lazydays
GORV
| $2.07M | 0.01% |
3,202
+2,649
| +479% | +$1.66M |
|
510
Boston Scientific
BSX
$74.5B
| $2.07M | 0.01% |
48,628
-2,320
| -5% | -$97.5K |
|
511
Ingles Markets
IMKTA
$1.66B
| $2.04M | 0.01% |
23,592
-2,571
| -10% | -$196K |
|
512
Maravai LifeSciences
MRVI
$861M
| $2.01M | 0.01% |
48,061
+11,974
| +33% | +$485K |
|
513
Automatic Data Processing
ADP
$107B
| $2.01M | 0.01% |
8,152
+40
| +0.5% | +$9.06K |
|
514
Trade Desk
TTD
$6.34B
| $2M | 0.01% |
21,874
-65,605
| -75% | -$5.75M |
|
515
Zumiez
ZUMZ
$318M
| $1.99M | 0.01% |
41,559
-31,452
| -43% | -$1.44M |
|
516
Global Industrial
GIC
$1.49B
| $1.99M | 0.01% |
48,535
| – | – |
|
|
EGRX
517
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.98M | 0.01% |
38,918
-21
| -0.1% | -$1.09K |
|
518
SFL Corp
SFL
$1.57B
| $1.97M | 0.01% |
242,186
-6,960
| -3% | -$57.9K |
|
519
Lincoln Electric
LECO
$15.6B
| $1.96M | 0.01% |
14,059
| – | – |
|
520
Univest Financial
UVSP
$1.18B
| $1.96M | 0.01% |
65,377
| – | – |
|
|
LOVE
521
LoveSac
LOVE
$253M
| $1.95M | 0.01% |
29,396
-154
| -0.5% | -$11.3K |
|
522
Extreme Networks
EXTR
$3.2B
| $1.95M | 0.01% |
123,896
+41,331
| +50% | +$506K |
|
|
CPRX
523
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.94M | 0.01% |
286,845
+55,880
| +24% | +$367K |
|
|
AAWW
524
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.94M | 0.01% |
20,569
-52
| -0.3% | -$4.48K |
|
525
Rambus
RMBS
$11B
| $1.93M | 0.01% |
65,647
+4,715
| +8% | +$120K |
|
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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.