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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 | |
|---|---|---|---|---|---|---|
601
Workiva
WK
$3.7B
| $1.46M | 0.01% |
11,169
+849
| +8% | +$120K |
|
602
Best Buy
BBY
$17.5B
| $1.46M | 0.01% |
14,335
-13,322
| -48% | -$1.52M |
|
603
Ooma
OOMA
$553M
| $1.45M | 0.01% |
71,154
+12,281
| +21% | +$250K |
|
604
Titan International
TWI
$450M
| $1.45M | 0.01% |
132,270
+54,366
| +70% | +$426K |
|
|
AGNT
605
AGNT Inc
AGNT
$715M
| $1.45M | 0.01% |
42,981
+32,631
| +315% | +$1.35M |
|
606
Advantage Solutions
ADV
$399M
| $1.44M | 0.01% |
7,199
-334
| -4% | -$68.7K |
|
607
Central Pacific Financial
CPF
$997M
| $1.43M | 0.01% |
50,780
| – | – |
|
608
Sally Beauty Holdings
SBH
$1.55B
| $1.43M | 0.01% |
77,353
-9,354
| -11% | -$170K |
|
|
CNR
609
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.42M | 0.01% |
81,626
-176
| -0.2% | -$2.73K |
|
|
LBAI
610
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.42M | 0.01% |
74,895
-9,440
| -11% | -$174K |
|
611
Alkami Technology
ALKT
$2.16B
| $1.42M | 0.01% |
70,660
+221
| +0.3% | +$5.66K |
|
612
SBA Communications
SBAC
$19.4B
| $1.41M | 0.01% |
3,629
+198
| +6% | +$69.5K |
|
|
TCS
613
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $1.41M | 0.01% |
9,414
+3,018
| +47% | +$510K |
|
|
TGH
614
DELISTED
Textainer Group Holdings limited
TGH
| $1.4M | 0.01% |
39,320
-1,202
| -3% | -$43.5K |
|
615
Devon Energy
DVN
$49.3B
| $1.4M | 0.01% |
31,786
-31,487
| -50% | -$1.31M |
|
|
NARI
616
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.4M | 0.01% |
15,285
-11,772
| -44% | -$1.01M |
|
617
Hanmi Financial
HAFC
$956M
| $1.39M | 0.01% |
58,798
+14,032
| +31% | +$313K |
|
618
Napco Security Technologies
NSSC
$1.39B
| $1.39M | 0.01% |
55,620
| – | – |
|
619
HealthStream
HSTM
$829M
| $1.39M | 0.01% |
52,642
-23
| -0% | -$608 |
|
620
Standard Motor Products
SMP
$877M
| $1.39M | 0.01% |
26,492
-159
| -0.6% | -$7.98K |
|
621
3D Systems Corp
DDD
$603M
| $1.37M | 0.01% |
63,453
+10,287
| +19% | +$260K |
|
622
Century Casinos
CNTY
$34.3M
| $1.36M | 0.01% |
112,070
-1,302
| -1% | -$18.3K |
|
623
Omnicell
OMCL
$1.69B
| $1.35M | 0.01% |
7,474
-122
| -2% | -$21.2K |
|
624
TechTarget
TTGT
$265M
| $1.35M | 0.01% |
14,096
-91
| -0.6% | -$8.55K |
|
|
FLG
625
Flagstar Bank National Association
FLG
$5.9B
| $1.32M | ﹤0.01% |
36,159
-2,052
| -5% | -$78.2K |
|
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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.