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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 | |
|---|---|---|---|---|---|---|
776
Village Super Market
VLGEA
$627M
| $854K | ﹤0.01% |
36,524
| – | – |
|
777
Ezcorp Inc
EZPW
$1.78B
| $853K | ﹤0.01% |
115,800
| – | – |
|
778
Amneal Pharmaceuticals
AMRX
$6.15B
| $851K | ﹤0.01% |
177,631
-3,279
| -2% | -$16.3K |
|
|
ACBI
779
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $849K | ﹤0.01% |
29,501
| – | – |
|
780
ePlus
PLUS
$2.32B
| $847K | ﹤0.01% |
15,720
| – | – |
|
781
Ovintiv
OVV
$17.5B
| $846K | ﹤0.01% |
25,110
+12,135
| +94% | +$433K |
|
782
GrafTech
EAF
$201M
| $845K | ﹤0.01% |
7,140
-777
| -10% | -$90.1K |
|
783
Fulgent Genetics
FLGT
$515M
| $845K | ﹤0.01% |
8,399
+1,607
| +24% | +$141K |
|
|
TSC
784
DELISTED
TriState Capital Holdings, Inc.
TSC
| $844K | ﹤0.01% |
27,900
-5
| -0% | -$141 |
|
785
Melco Resorts & Entertainment
MLCO
$2.14B
| $843K | ﹤0.01% |
82,852
-36,488
| -31% | -$389K |
|
|
SYRS
786
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $840K | ﹤0.01% |
25,769
-125
| -0.5% | -$5.06K |
|
787
Resources Connection
RGP
$144M
| $834K | ﹤0.01% |
46,727
| – | – |
|
788
Palantir
PLTR
$411B
| $831K | ﹤0.01% |
45,655
-47,881
| -51% | -$1.06M |
|
789
Citi Trends
CTRN
$617M
| $830K | ﹤0.01% |
8,763
-52
| -0.6% | -$4.15K |
|
790
Unity
U
$19.6B
| $822K | ﹤0.01% |
5,746
-24,376
| -81% | -$3.73M |
|
791
CarGurus
CARG
$3.29B
| $816K | ﹤0.01% |
24,265
-8,121
| -25% | -$285K |
|
792
Caesars Entertainment
CZR
$6.04B
| $816K | ﹤0.01% |
8,723
-19,771
| -69% | -$2M |
|
|
EXE
793
Expand Energy Corp
EXE
$22.3B
| $816K | ﹤0.01% |
12,646
+980
| +8% | +$62.2K |
|
794
MongoDB
MDB
$35.2B
| $814K | ﹤0.01% |
+1,538
| New | +$788K |
|
795
Abercrombie & Fitch
ANF
$4.99B
| $813K | ﹤0.01% |
23,345
-2,672
| -10% | -$104K |
|
796
California Resources
CRC
$4.75B
| $807K | ﹤0.01% |
18,901
-592
| -3% | -$25.3K |
|
797
Exponent
EXPO
$3.22B
| $807K | ﹤0.01% |
6,913
-36
| -0.5% | -$4.23K |
|
798
Core & Main
CNM
$8.62B
| $805K | ﹤0.01% |
+26,531
| New | +$728K |
|
799
Greif
GEF
$5B
| $804K | ﹤0.01% |
13,317
-218
| -2% | -$14.1K |
|
|
GHL
800
DELISTED
Greenhill & Co., Inc.
GHL
| $801K | ﹤0.01% |
44,700
| – | – |
|
Similar funds
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.