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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 | |
|---|---|---|---|---|---|---|
626
Novanta
NOVT
$6.32B
| $1.32M | ﹤0.01% |
7,506
+16
| +0.2% | +$2.67K |
|
627
Rockwell Automation
ROK
$50.1B
| $1.32M | ﹤0.01% |
3,776
-9,785
| -72% | -$3.24M |
|
628
Ziff Davis
ZD
$1.88B
| $1.31M | ﹤0.01% |
11,794
-42,074
| -78% | -$4.99M |
|
|
LNW
629
DELISTED
Light & Wonder
LNW
| $1.3M | ﹤0.01% |
19,407
-415
| -2% | -$30.2K |
|
630
NNN REIT
NNN
$8.79B
| $1.3M | ﹤0.01% |
26,957
+17,146
| +175% | +$786K |
|
631
Broadstone Net Lease
BNL
$4.31B
| $1.29M | ﹤0.01% |
52,170
| – | – |
|
|
PZN
632
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.29M | ﹤0.01% |
136,777
+27,114
| +25% | +$282K |
|
633
Vanda Pharmaceuticals
VNDA
$314M
| $1.29M | ﹤0.01% |
82,395
+25
| +0% | +$436 |
|
634
Intellia Therapeutics
NTLA
$1.69B
| $1.29M | ﹤0.01% |
10,925
-101
| -0.9% | -$12.7K |
|
|
RNAM
635
DELISTED
Avidity Biosciences
RNAM
| $1.29M | ﹤0.01% |
54,374
| – | – |
|
636
PRA Group
PRAA
$737M
| $1.28M | ﹤0.01% |
25,421
-20,120
| -44% | -$894K |
|
637
CVB Financial
CVBF
$4.05B
| $1.27M | ﹤0.01% |
59,355
| – | – |
|
638
FormFactor
FORM
$10.1B
| $1.26M | ﹤0.01% |
27,675
-3,638
| -12% | -$149K |
|
639
National Bank Holdings
NBHC
$1.92B
| $1.25M | ﹤0.01% |
28,480
| – | – |
|
640
Camping World
CWH
$659M
| $1.25M | ﹤0.01% |
30,896
-465
| -1% | -$18.8K |
|
|
VIA
641
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.25M | ﹤0.01% |
21,843
-102
| -0.5% | -$5.75K |
|
642
Watts Water Technologies
WTS
$12.9B
| $1.24M | ﹤0.01% |
6,384
-11
| -0.2% | -$2.09K |
|
643
V2X
VVX
$2.55B
| $1.24M | ﹤0.01% |
27,046
-18
| -0.1% | -$853 |
|
|
SAFE
644
Safehold
SAFE
$1.09B
| $1.24M | ﹤0.01% |
9,825
| – | – |
|
|
UCB
645
United Community Banks
UCB
$4.39B
| $1.23M | ﹤0.01% |
34,341
+22,860
| +199% | +$799K |
|
646
AMC Global Media
AMCX
$485M
| $1.23M | ﹤0.01% |
35,743
-337
| -0.9% | -$14K |
|
647
NextEra Energy
NEE
$179B
| $1.23M | ﹤0.01% |
13,180
+2,290
| +21% | +$198K |
|
648
Clean Harbors
CLH
$16.7B
| $1.23M | ﹤0.01% |
12,311
-340
| -3% | -$35.8K |
|
649
Sprouts Farmers Market
SFM
$8.03B
| $1.23M | ﹤0.01% |
41,371
-135,702
| -77% | -$3.4M |
|
|
VCRA
650
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.23M | ﹤0.01% |
18,916
-243
| -1% | -$13.7K |
|
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.