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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 | |
|---|---|---|---|---|---|---|
651
Winnebago Industries
WGO
$915M
| $1.23M | ﹤0.01% |
16,365
-178
| -1% | -$12.8K |
|
652
Tootsie Roll Industries
TR
$3.05B
| $1.22M | ﹤0.01% |
39,142
-3,825
| -9% | -$111K |
|
|
AJRD
653
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.22M | ﹤0.01% |
26,111
-223
| -0.8% | -$9.81K |
|
654
Rimini Street
RMNI
$445M
| $1.22M | ﹤0.01% |
204,312
-62,310
| -23% | -$489K |
|
|
SAFM
655
DELISTED
Sanderson Farms Inc
SAFM
| $1.22M | ﹤0.01% |
6,364
+244
| +4% | +$46K |
|
656
Biogen
BIIB
$30.9B
| $1.21M | ﹤0.01% |
5,055
+2,782
| +122% | +$715K |
|
|
VGR
657
DELISTED
Vector Group Ltd.
VGR
| $1.21M | ﹤0.01% |
105,560
-49,427
| -32% | -$528K |
|
658
Anika Therapeutics
ANIK
$295M
| $1.21M | ﹤0.01% |
33,717
-3,845
| -10% | -$154K |
|
659
Dominion Energy
D
$59.8B
| $1.21M | ﹤0.01% |
15,351
-7,009
| -31% | -$527K |
|
660
Hooker Furnishings Corp
HOFT
$160M
| $1.21M | ﹤0.01% |
51,741
-16,863
| -25% | -$424K |
|
|
BRSL
661
Brightstar Lottery PLC
BRSL
$2.08B
| $1.2M | ﹤0.01% |
41,597
-2,367
| -5% | -$67K |
|
662
American Electric Power
AEP
$67.9B
| $1.2M | ﹤0.01% |
13,514
-1,000
| -7% | -$84.4K |
|
663
Independent Bank Corp
IBCP
$850M
| $1.2M | ﹤0.01% |
50,368
| – | – |
|
664
Encompass Health
EHC
$12.3B
| $1.2M | ﹤0.01% |
23,129
-294,612
| -93% | -$15.2M |
|
665
Cheniere Energy
LNG
$55.4B
| $1.2M | ﹤0.01% |
11,830
-2,565
| -18% | -$268K |
|
666
Amkor Technology
AMKR
$13.8B
| $1.19M | ﹤0.01% |
47,963
-1,752
| -4% | -$40.8K |
|
|
VIVO
667
DELISTED
Meridian Bioscience Inc
VIVO
| $1.19M | ﹤0.01% |
58,271
-39,790
| -41% | -$763K |
|
668
First Advantage
FA
$3.61B
| $1.17M | ﹤0.01% |
+61,520
| New | +$1.19M |
|
669
First Community Bankshares
FCBC
$927M
| $1.17M | ﹤0.01% |
34,978
| – | – |
|
670
EastGroup Properties
EGP
$10.9B
| $1.17M | ﹤0.01% |
5,123
-48
| -0.9% | -$9.64K |
|
|
LL
671
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.17M | ﹤0.01% |
68,267
-7,320
| -10% | -$129K |
|
672
Fox Class A
FOXA
$26.5B
| $1.16M | ﹤0.01% |
31,526
-138,829
| -81% | -$5.47M |
|
673
Thomson Reuters
TRI
$44.5B
| $1.16M | ﹤0.01% |
9,206
+1,424
| +18% | +$177K |
|
674
Nabors Industries
NBR
$1.33B
| $1.16M | ﹤0.01% |
+14,295
| New | +$1.41M |
|
675
Sunstone Hotel Investors
SHO
$2.01B
| $1.16M | ﹤0.01% |
98,722
+71,461
| +262% | +$855K |
|
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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.