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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 | |
|---|---|---|---|---|---|---|
676
Sanmina
SANM
$11.2B
| $1.16M | ﹤0.01% |
27,887
-590
| -2% | -$23.2K |
|
677
SPS Commerce
SPSC
$2.75B
| $1.14M | ﹤0.01% |
8,017
-10,317
| -56% | -$1.55M |
|
678
Northern Oil and Gas
NOG
$2.57B
| $1.14M | ﹤0.01% |
55,335
-23,835
| -30% | -$533K |
|
|
SHYF
679
DELISTED
The Shyft Group
SHYF
| $1.14M | ﹤0.01% |
23,173
| – | – |
|
680
Bloomin' Brands
BLMN
$975M
| $1.14M | ﹤0.01% |
54,211
-564
| -1% | -$11.9K |
|
|
CHUY
681
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.14M | ﹤0.01% |
37,741
| – | – |
|
|
HONE
682
DELISTED
HarborOne Bancorp
HONE
| $1.14M | ﹤0.01% |
76,464
| – | – |
|
683
Forrester Research
FORR
$220M
| $1.13M | ﹤0.01% |
19,281
+13,585
| +239% | +$755K |
|
684
DXP Enterprises
DXPE
$3.04B
| $1.12M | ﹤0.01% |
43,675
+13,200
| +43% | +$402K |
|
685
Park Aerospace
PKE
$828M
| $1.12M | ﹤0.01% |
84,597
| – | – |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.11M | ﹤0.01% |
35,209
-24,670
| -41% | -$791K |
|
687
Highwoods Properties
HIW
$3.46B
| $1.11M | ﹤0.01% |
24,965
+2,760
| +12% | +$125K |
|
|
FL
688
DELISTED
Foot Locker
FL
| $1.11M | ﹤0.01% |
25,432
-122,510
| -83% | -$5.82M |
|
|
WW
689
DELISTED
WW International
WW
| $1.11M | ﹤0.01% |
68,651
+825
| +1% | +$14.8K |
|
690
Xencor
XNCR
$1.72B
| $1.11M | ﹤0.01% |
27,578
-1,181
| -4% | -$44.8K |
|
691
Copart
CPRT
$26.8B
| $1.1M | ﹤0.01% |
29,140
-2,176
| -7% | -$80.8K |
|
|
CFB
692
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1.1M | ﹤0.01% |
70,531
+54,767
| +347% | +$796K |
|
|
PWSC
693
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.1M | ﹤0.01% |
66,760
+39,710
| +147% | +$850K |
|
694
Movado Group
MOV
$815M
| $1.1M | ﹤0.01% |
26,259
| – | – |
|
695
SIGA Technologies
SIGA
$206M
| $1.1M | ﹤0.01% |
145,816
| – | – |
|
|
TDAY
696
USA Today Co
TDAY
$1.01B
| $1.1M | ﹤0.01% |
205,718
-13,130
| -6% | -$73.3K |
|
697
Stryker
SYK
$133B
| $1.09M | ﹤0.01% |
4,094
-6,599
| -62% | -$1.73M |
|
698
Ducommun
DCO
$3.04B
| $1.09M | ﹤0.01% |
23,395
| – | – |
|
699
Strategy Inc
MSTR
$37.3B
| $1.09M | ﹤0.01% |
20,100
-460
| -2% | -$31.6K |
|
700
SS&C Technologies
SSNC
$18.8B
| $1.09M | ﹤0.01% |
+13,319
| New | +$1.03M |
|
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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.