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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 | |
|---|---|---|---|---|---|---|
526
Digi International
DGII
$3.23B
| $1.93M | 0.01% |
78,486
+29,822
| +61% | +$683K |
|
527
Amdocs
DOX
$6.08B
| $1.91M | 0.01% |
25,581
-3,970
| -13% | -$298K |
|
528
PJT Partners
PJT
$4.36B
| $1.89M | 0.01% |
25,536
-7,190
| -22% | -$573K |
|
529
Weis Markets
WMK
$1.78B
| $1.89M | 0.01% |
28,647
| – | – |
|
530
Apollo Global Management
APO
$81.9B
| $1.88M | 0.01% |
25,889
-557,711
| -96% | -$40.2M |
|
531
Frontdoor
FTDR
$5.89B
| $1.86M | 0.01% |
50,713
-2,730
| -5% | -$104K |
|
532
Chipotle Mexican Grill
CMG
$41.3B
| $1.86M | 0.01% |
53,150
-9,300
| -15% | -$327K |
|
|
CCRN
533
DELISTED
Cross Country Healthcare
CCRN
| $1.85M | 0.01% |
66,768
-7,804
| -10% | -$189K |
|
534
MarineMax
HZO
$1.15B
| $1.84M | 0.01% |
31,250
| – | – |
|
535
ON Semiconductor
ON
$32.4B
| $1.84M | 0.01% |
+27,136
| New | +$1.54M |
|
536
CNX Resources
CNX
$5.29B
| $1.84M | 0.01% |
133,875
-36,047
| -21% | -$507K |
|
537
Service Corp International
SCI
$11.5B
| $1.84M | 0.01% |
25,895
+9,625
| +59% | +$639K |
|
538
Denali Therapeutics
DNLI
$4.04B
| $1.83M | 0.01% |
41,092
-430
| -1% | -$20.4K |
|
539
Werner Enterprises
WERN
$2.27B
| $1.82M | 0.01% |
38,237
+4,867
| +15% | +$223K |
|
|
SEM
540
DELISTED
Select Medical
SEM
| $1.82M | 0.01% |
114,907
-2,496
| -2% | -$42.6K |
|
541
Sysco
SYY
$40.5B
| $1.81M | 0.01% |
23,078
-197,919
| -90% | -$15.2M |
|
542
Qualys
QLYS
$6.47B
| $1.78M | 0.01% |
12,957
+6,578
| +103% | +$840K |
|
543
Hasbro
HAS
$13.4B
| $1.77M | 0.01% |
17,388
-29,214
| -63% | -$2.8M |
|
544
Peoples Bancorp
PEBO
$1.48B
| $1.76M | 0.01% |
55,490
+220
| +0.4% | +$7.07K |
|
545
Argan
AGX
$8.02B
| $1.76M | 0.01% |
+45,606
| New | +$1.91M |
|
|
NBP
546
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $1.76M | 0.01% |
37,170
-3,446
| -8% | -$207K |
|
547
Harley-Davidson
HOG
$2.7B
| $1.76M | 0.01% |
46,674
+14,437
| +45% | +$539K |
|
|
VSTO
548
DELISTED
Vista Outdoor Inc.
VSTO
| $1.76M | 0.01% |
38,157
+4,156
| +12% | +$178K |
|
549
Community Health Systems
CYH
$410M
| $1.75M | 0.01% |
131,168
+101,069
| +336% | +$1.27M |
|
550
Seneca Foods Class A
SENEA
$1.28B
| $1.74M | 0.01% |
36,309
| – | – |
|
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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.