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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 | |
|---|---|---|---|---|---|---|
551
Prosperity Bancshares
PB
$8.95B
| $1.73M | 0.01% |
23,951
-1,275
| -5% | -$94.3K |
|
552
Sea Limited
SE
$78.5B
| $1.71M | 0.01% |
7,636
-3,461
| -31% | -$1.03M |
|
553
Southern Company
SO
$106B
| $1.71M | 0.01% |
24,864
-1,867
| -7% | -$119K |
|
554
Covenant Logistics
CVLG
$865M
| $1.7M | 0.01% |
128,504
| – | – |
|
555
e.l.f. Beauty
ELF
$5.47B
| $1.7M | 0.01% |
51,104
-1,095
| -2% | -$33.9K |
|
556
Marvell Technology
MRVL
$195B
| $1.7M | 0.01% |
19,393
+14,554
| +301% | +$1.09M |
|
|
BVH
557
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.69M | 0.01% |
48,193
| – | – |
|
558
El Pollo Loco
LOCO
$463M
| $1.69M | 0.01% |
118,887
| – | – |
|
|
BPMC
559
DELISTED
Blueprint Medicines
BPMC
| $1.69M | 0.01% |
15,732
-174
| -1% | -$18.2K |
|
560
Central Garden & Pet Co
CENT
$2.79B
| $1.68M | 0.01% |
39,980
| – | – |
|
561
Newmark Group
NMRK
$2.63B
| $1.68M | 0.01% |
89,764
+71,844
| +401% | +$1.15M |
|
562
Buckle
BKE
$2.33B
| $1.68M | 0.01% |
39,661
-10,845
| -21% | -$492K |
|
563
QuinStreet
QNST
$1.19B
| $1.66M | 0.01% |
91,079
+22,899
| +34% | +$380K |
|
564
Iron Mountain
IRM
$37B
| $1.64M | 0.01% |
31,410
+11,235
| +56% | +$531K |
|
|
CSGS
565
DELISTED
CSG Systems International
CSGS
| $1.64M | 0.01% |
28,468
+570
| +2% | +$30.2K |
|
566
Ichor Holdings
ICHR
$2.59B
| $1.64M | 0.01% |
35,627
-575
| -2% | -$25.5K |
|
567
Boot Barn
BOOT
$4.87B
| $1.63M | 0.01% |
13,246
-340
| -3% | -$38.4K |
|
568
MACOM Technology Solutions
MTSI
$23.7B
| $1.63M | 0.01% |
20,819
-1,124
| -5% | -$81.1K |
|
|
MDRX
569
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.62M | 0.01% |
87,845
-40,550
| -32% | -$644K |
|
570
Kinsale Capital Group
KNSL
$8.51B
| $1.62M | 0.01% |
6,807
+5,513
| +426% | +$1.09M |
|
571
Eastern Bankshares
EBC
$5.34B
| $1.61M | 0.01% |
79,901
-1,638
| -2% | -$34K |
|
572
AvalonBay Communities
AVB
$25.7B
| $1.61M | 0.01% |
6,372
-203
| -3% | -$48.4K |
|
573
Brookfield Infrastructure
BIPC
$4.93B
| $1.61M | 0.01% |
+35,363
| New | +$1.46M |
|
574
Box
BOX
$4.48B
| $1.59M | 0.01% |
60,751
-721
| -1% | -$18.6K |
|
575
Enova International
ENVA
$6.48B
| $1.58M | 0.01% |
38,589
-970
| -2% | -$36.8K |
|
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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.