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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 | |
|---|---|---|---|---|---|---|
726
Progressive
PGR
$121B
| $1.01M | ﹤0.01% |
9,855
+6,570
| +200% | +$627K |
|
727
BlackLine
BL
$1.65B
| $1.01M | ﹤0.01% |
9,761
+2,734
| +39% | +$317K |
|
728
AMERISAFE
AMSF
$517M
| $1.01M | ﹤0.01% |
18,728
| – | – |
|
|
ARR
729
Armour Residential REIT
ARR
$2.36B
| $1.01M | ﹤0.01% |
20,500
+138
| +0.7% | +$7.14K |
|
730
Insight Enterprises
NSIT
$4.54B
| $1.01M | ﹤0.01% |
9,435
| – | – |
|
731
Merchants Bancorp
MBIN
$2.52B
| $989K | ﹤0.01% |
31,350
| – | – |
|
732
Dolby
DLB
$5.75B
| $982K | ﹤0.01% |
10,311
-8,135
| -44% | -$728K |
|
733
Perdoceo Education
PRDO
$1.96B
| $981K | ﹤0.01% |
83,379
-27,220
| -25% | -$297K |
|
734
Texas Roadhouse
TXRH
$14.1B
| $969K | ﹤0.01% |
10,855
-1,156
| -10% | -$103K |
|
735
Coherent
COHR
$69.6B
| $966K | ﹤0.01% |
14,130
-9,805
| -41% | -$617K |
|
736
Usana Health Sciences
USNA
$250M
| $964K | ﹤0.01% |
9,523
-14,321
| -60% | -$1.43M |
|
|
TWNK
737
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $964K | ﹤0.01% |
47,201
| – | – |
|
738
Safe Bulkers
SB
$760M
| $962K | ﹤0.01% |
+255,258
| New | +$1.04M |
|
739
TTM Technologies
TTMI
$14.5B
| $962K | ﹤0.01% |
+64,548
| New | +$899K |
|
740
Boyd Gaming
BYD
$6.03B
| $961K | ﹤0.01% |
14,656
-274,363
| -95% | -$17.4M |
|
|
MODV
741
DELISTED
ModivCare
MODV
| $951K | ﹤0.01% |
6,416
-30
| -0.5% | -$4.64K |
|
|
EFOR
742
Everforth Inc
EFOR
$1.34B
| $944K | ﹤0.01% |
7,648
-60
| -0.8% | -$7.34K |
|
743
J&J Snack Foods
JJSF
$1.67B
| $941K | ﹤0.01% |
5,958
-8
| -0.1% | -$1.2K |
|
744
Liberty Latin America Class A
LILA
$1.69B
| $939K | ﹤0.01% |
118,518
-6,910
| -6% | -$57.5K |
|
|
BRKL
745
DELISTED
Brookline Bancorp
BRKL
| $936K | ﹤0.01% |
57,817
+2,070
| +4% | +$33K |
|
746
Par Pacific Holdings
PARR
$3.9B
| $934K | ﹤0.01% |
+56,636
| New | +$855K |
|
|
RCM
747
DELISTED
R1 RCM Inc. Common Stock
RCM
| $931K | ﹤0.01% |
36,509
-331
| -0.9% | -$7.93K |
|
748
TE Connectivity
TEL
$62B
| $929K | ﹤0.01% |
5,760
| – | – |
|
|
SPNS
749
DELISTED
Sapiens International
SPNS
| $928K | ﹤0.01% |
26,932
+3,532
| +15% | +$122K |
|
|
HNGR
750
DELISTED
Hanger Inc.
HNGR
| $923K | ﹤0.01% |
50,919
-11,778
| -19% | -$219K |
|
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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.