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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 | |
|---|---|---|---|---|---|---|
751
Wynn Resorts
WYNN
$10.6B
| $921K | ﹤0.01% |
10,831
-86,501
| -89% | -$7.66M |
|
752
Silgan Holdings
SLGN
$4.3B
| $920K | ﹤0.01% |
21,484
+12,470
| +138% | +$515K |
|
753
Pinterest
PINS
$13B
| $912K | ﹤0.01% |
25,100
-84,460
| -77% | -$3.75M |
|
754
Williams Companies
WMB
$90.1B
| $911K | ﹤0.01% |
34,970
| – | – |
|
|
AFMD
755
DELISTED
Affimed
AFMD
| $910K | ﹤0.01% |
16,480
-1,371
| -8% | -$84.7K |
|
756
Sterling Infrastructure
STRL
$16.8B
| $908K | ﹤0.01% |
34,506
-68
| -0.2% | -$1.75K |
|
757
National Vision
EYE
$1.54B
| $905K | ﹤0.01% |
18,860
-325
| -2% | -$17.4K |
|
758
Ryman Hospitality Properties
RHP
$7.82B
| $905K | ﹤0.01% |
9,846
+5,396
| +121% | +$463K |
|
|
BHVN
759
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $905K | ﹤0.01% |
+6,568
| New | +$835K |
|
760
Consensus Cloud Solutions
CCSI
$695M
| $903K | ﹤0.01% |
+15,611
| New | +$950K |
|
761
Vitamin Cottage Natural Grocers
NGVC
$632M
| $902K | ﹤0.01% |
63,311
-22,114
| -26% | -$283K |
|
762
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | ﹤0.01% |
2
| – | – |
|
763
Vicor
VICR
$10.4B
| $898K | ﹤0.01% |
7,073
-134
| -2% | -$19K |
|
764
Curis
CRIS
$3.49M
| $892K | ﹤0.01% |
469
+31
| +7% | +$73.7K |
|
|
ARCH
765
DELISTED
Arch Resources, Inc.
ARCH
| $891K | ﹤0.01% |
+9,759
| New | +$867K |
|
766
Roku
ROKU
$22.5B
| $888K | ﹤0.01% |
3,892
-34,383
| -90% | -$9.27M |
|
767
Boeing
BA
$183B
| $885K | ﹤0.01% |
4,394
+1,116
| +34% | +$236K |
|
768
BJs Wholesale Club
BJ
$11.8B
| $885K | ﹤0.01% |
13,209
| – | – |
|
|
ARGO
769
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $881K | ﹤0.01% |
15,168
| – | – |
|
|
WBA
770
DELISTED
Walgreens Boots Alliance
WBA
| $879K | ﹤0.01% |
16,858
-89,158
| -84% | -$4.32M |
|
771
Kosmos Energy
KOS
$1.49B
| $878K | ﹤0.01% |
253,862
-2,968
| -1% | -$10.7K |
|
772
American Outdoor Brands
AOUT
$159M
| $873K | ﹤0.01% |
43,780
| – | – |
|
773
Altria Group
MO
$107B
| $871K | ﹤0.01% |
18,384
-29,568
| -62% | -$1.35M |
|
774
ABM Industries
ABM
$2.84B
| $858K | ﹤0.01% |
20,998
-680
| -3% | -$30.7K |
|
|
MRC
775
DELISTED
MRC Global
MRC
| $856K | ﹤0.01% |
124,390
-3,780
| -3% | -$29.6K |
|
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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.