We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
576
Korn Ferry
KFY
$4.28B
| $1.58M | 0.01% |
20,872
+90
| +0.4% | +$6.91K |
|
|
DEA
577
Easterly Government Properties
DEA
$1.16B
| $1.57M | 0.01% |
27,454
| – | – |
|
578
NMI Holdings
NMIH
$3.38B
| $1.57M | 0.01% |
71,966
+51,235
| +247% | +$1.14M |
|
579
Teradyne
TER
$63B
| $1.57M | 0.01% |
9,595
-31,326
| -77% | -$4.41M |
|
580
W&T Offshore
WTI
$555M
| $1.57M | 0.01% |
485,894
| – | – |
|
581
Franklin Electric
FELE
$4.75B
| $1.57M | 0.01% |
16,572
-432
| -3% | -$38.7K |
|
582
Ambarella
AMBA
$3.66B
| $1.56M | 0.01% |
7,713
-2,102
| -21% | -$390K |
|
583
Global Payments
GPN
$23.4B
| $1.56M | 0.01% |
11,578
-59,146
| -84% | -$8.16M |
|
|
SWN
584
DELISTED
Southwestern Energy Company
SWN
| $1.56M | 0.01% |
335,178
-6,421
| -2% | -$32K |
|
|
MIME
585
DELISTED
Mimecast Limited
MIME
| $1.56M | 0.01% |
19,606
-136
| -0.7% | -$10.2K |
|
|
BDSI
586
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.56M | 0.01% |
502,107
-89,920
| -15% | -$303K |
|
587
Maximus
MMS
$2.85B
| $1.55M | 0.01% |
19,522
-35,421
| -64% | -$2.9M |
|
588
American Tower
AMT
$79.4B
| $1.55M | 0.01% |
5,287
-3,713
| -41% | -$1.01M |
|
589
Idacorp
IDA
$8.21B
| $1.53M | 0.01% |
13,464
-1,915
| -12% | -$204K |
|
590
Lennox International
LII
$14.5B
| $1.52M | 0.01% |
4,697
-94,855
| -95% | -$29.6M |
|
591
Reinsurance Group of America
RGA
$16.1B
| $1.52M | 0.01% |
13,878
-16,777
| -55% | -$1.86M |
|
592
Wingstop
WING
$3.05B
| $1.51M | 0.01% |
8,742
-155
| -2% | -$26K |
|
|
MBT
593
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.5M | 0.01% |
+188,489
| New | +$1.64M |
|
594
TriNet
TNET
$3.07B
| $1.49M | 0.01% |
15,680
-1,100
| -7% | -$110K |
|
595
Steven Madden
SHOO
$3.49B
| $1.48M | 0.01% |
31,890
+2,816
| +10% | +$130K |
|
596
Inspire Medical Systems
INSP
$1.68B
| $1.48M | 0.01% |
6,425
-77
| -1% | -$18.8K |
|
597
Liquidity Services
LQDT
$1.35B
| $1.48M | 0.01% |
66,951
+48,856
| +270% | +$1.09M |
|
598
Cars.com
CARS
$648M
| $1.47M | 0.01% |
91,598
+36,623
| +67% | +$523K |
|
599
Kilroy Realty
KRC
$4.22B
| $1.47M | 0.01% |
22,178
-2,250
| -9% | -$154K |
|
600
MYR Group
MYRG
$5.18B
| $1.47M | 0.01% |
13,296
+890
| +7% | +$96.6K |
|
Similar funds
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.