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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$914B
| $123M | 0.46% |
2,556,093
+552,654
| +28% | +$26.4M |
|
52
A.O. Smith
AOS
$8.5B
| $122M | 0.45% |
1,417,384
+1,047,394
| +283% | +$79.8M |
|
53
Amgen
AMGN
$226B
| $116M | 0.43% |
517,643
+409,602
| +379% | +$86.4M |
|
54
KLA
KLAC
$272B
| $112M | 0.42% |
2,615,510
+368,360
| +16% | +$14.2M |
|
55
Verizon
VZ
$194B
| $112M | 0.42% |
2,147,876
+558,676
| +35% | +$29.1M |
|
|
CTRA
56
DELISTED
Coterra Energy
CTRA
| $111M | 0.41% |
5,858,258
+4,621,494
| +374% | +$96.4M |
|
|
57
Nike
NKE
$60.4B
| $111M | 0.41% |
667,286
-971,123
| -59% | -$160M |
|
58
Chevron
CVX
$385B
| $111M | 0.41% |
946,854
+797,701
| +535% | +$90.6M |
|
59
Agilent Technologies
A
$42.1B
| $109M | 0.41% |
681,504
+340,301
| +100% | +$53M |
|
60
Skyworks Solutions
SWKS
$10.2B
| $109M | 0.41% |
700,555
+272,949
| +64% | +$43.7M |
|
61
UnitedHealth
UNH
$365B
| $107M | 0.4% |
213,717
+23,101
| +12% | +$10.5M |
|
62
Cognizant
CTSH
$26B
| $105M | 0.39% |
1,180,051
-3,995
| -0.3% | -$321K |
|
63
Public Storage
PSA
$60.7B
| $104M | 0.39% |
277,773
+194,551
| +234% | +$65M |
|
64
Salesforce
CRM
$158B
| $102M | 0.38% |
402,617
-18,976
| -5% | -$5.33M |
|
65
Norfolk Southern
NSC
$75.2B
| $97.6M | 0.36% |
328,000
+321,292
| +4,790% | +$89.7M |
|
66
HCA Healthcare
HCA
$88.8B
| $96.2M | 0.36% |
374,547
-64,050
| -15% | -$15.7M |
|
67
ConocoPhillips
COP
$151B
| $96.1M | 0.36% |
1,331,669
+1,287,232
| +2,897% | +$93.8M |
|
68
LKQ Corp
LKQ
$6.21B
| $93.4M | 0.35% |
1,556,184
+348,196
| +29% | +$19.7M |
|
69
Gilead Sciences
GILD
$170B
| $89.3M | 0.33% |
1,229,414
+641,141
| +109% | +$44.2M |
|
70
M&T Bank
MTB
$36.5B
| $88.2M | 0.33% |
574,593
+9,601
| +2% | +$1.47M |
|
71
McKesson
MCK
$104B
| $87.5M | 0.33% |
352,027
-104,603
| -23% | -$23M |
|
72
Fidelity National Financial
FNF
$12.8B
| $84.6M | 0.32% |
1,685,442
+240,211
| +17% | +$11.5M |
|
73
Intel
INTC
$509B
| $82.9M | 0.31% |
1,610,201
-5,217
| -0.3% | -$267K |
|
74
NXP Semiconductors
NXPI
$59.4B
| $82.9M | 0.31% |
363,977
+33,473
| +10% | +$7.12M |
|
75
Extra Space Storage
EXR
$31.1B
| $81.7M | 0.3% |
360,484
+335,307
| +1,332% | +$66.4M |
|
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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.