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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 | |
|---|---|---|---|---|---|---|
701
JFrog
FROG
$10.4B
| $1.09M | ﹤0.01% |
36,557
+28,177
| +336% | +$929K |
|
702
Caterpillar
CAT
$393B
| $1.08M | ﹤0.01% |
5,233
+2,226
| +74% | +$448K |
|
|
FFIC
703
DELISTED
Flushing Financial
FFIC
| $1.08M | ﹤0.01% |
44,444
| – | – |
|
|
TBCH
704
Turtle Beach Corp
TBCH
$230M
| $1.08M | ﹤0.01% |
48,457
+327
| +0.7% | +$8.82K |
|
705
Viemed Healthcare
VMD
$353M
| $1.07M | ﹤0.01% |
205,963
-393
| -0.2% | -$2.19K |
|
|
CUTR
706
DELISTED
Cutera, Inc.
CUTR
| $1.07M | ﹤0.01% |
25,990
+3,835
| +17% | +$157K |
|
707
Children's Place
PLCE
$55.1M
| $1.07M | ﹤0.01% |
13,523
-677
| -5% | -$59.5K |
|
708
Modine Manufacturing
MOD
$10.6B
| $1.07M | ﹤0.01% |
105,755
-50,598
| -32% | -$563K |
|
709
MKS Inc
MKSI
$20.7B
| $1.06M | ﹤0.01% |
6,113
-74
| -1% | -$11.6K |
|
710
Prudential Financial
PRU
$42.3B
| $1.06M | ﹤0.01% |
9,820
| – | – |
|
711
STAG Industrial
STAG
$7.12B
| $1.05M | ﹤0.01% |
+21,989
| New | +$958K |
|
712
Weyerhaeuser
WY
$17.8B
| $1.05M | ﹤0.01% |
+25,567
| New | +$971K |
|
|
SWAV
713
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.05M | ﹤0.01% |
5,897
-80
| -1% | -$15.8K |
|
|
CDMO
714
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.05M | ﹤0.01% |
35,953
-79
| -0.2% | -$2.26K |
|
715
Snap-on
SNA
$21.1B
| $1.05M | ﹤0.01% |
4,859
-977
| -17% | -$209K |
|
716
Progress Software
PRGS
$1.79B
| $1.05M | ﹤0.01% |
21,677
| – | – |
|
717
Cato Corp
CATO
$65.7M
| $1.04M | ﹤0.01% |
60,830
-300
| -0.5% | -$5.16K |
|
718
Johnson Outdoors
JOUT
$499M
| $1.04M | ﹤0.01% |
11,147
| – | – |
|
|
RYZ
719
Ryerson Holding Corp
RYZ
$1.5B
| $1.04M | ﹤0.01% |
39,969
-24,532
| -38% | -$617K |
|
720
Fate Therapeutics
FATE
$317M
| $1.04M | ﹤0.01% |
17,727
+142
| +0.8% | +$8.05K |
|
721
RBB Bancorp
RBB
$462M
| $1.03M | ﹤0.01% |
39,250
| – | – |
|
722
BRC Group Holdings
RILY
$304M
| $1.02M | ﹤0.01% |
11,525
| – | – |
|
723
First Internet Bancorp
INBK
$255M
| $1.02M | ﹤0.01% |
21,717
| – | – |
|
724
Veeco
VECO
$3.26B
| $1.02M | ﹤0.01% |
35,836
-1,310
| -4% | -$33.4K |
|
725
Verra Mobility
VRRM
$714M
| $1.02M | ﹤0.01% |
66,111
-664
| -1% | -$10.1K |
|
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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.