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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 | |
|---|---|---|---|---|---|---|
801
Titan Machinery
TITN
$431M
| $797K | ﹤0.01% |
+23,658
| New | +$735K |
|
|
VBTX
802
DELISTED
Veritex Holdings
VBTX
| $796K | ﹤0.01% |
+20,009
| New | +$811K |
|
803
Innospec
IOSP
$2.29B
| $795K | ﹤0.01% |
8,797
-2,669
| -23% | -$236K |
|
|
SMAR
804
DELISTED
Smartsheet Inc.
SMAR
| $795K | ﹤0.01% |
10,268
+5,942
| +137% | +$415K |
|
|
TIG
805
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $795K | ﹤0.01% |
89,199
-5,568
| -6% | -$52.1K |
|
806
Arvinas
ARVN
$580M
| $788K | ﹤0.01% |
9,599
-86
| -0.9% | -$7K |
|
|
ONEM
807
DELISTED
1Life Healthcare
ONEM
| $788K | ﹤0.01% |
44,827
-435
| -1% | -$8.44K |
|
808
PagerDuty
PD
$876M
| $784K | ﹤0.01% |
22,566
+13,690
| +154% | +$530K |
|
809
Radiant Logistics
RLGT
$400M
| $783K | ﹤0.01% |
107,365
| – | – |
|
810
Old Republic International
ORI
$10.3B
| $782K | ﹤0.01% |
31,815
-15,177
| -32% | -$377K |
|
811
Tetra Tech
TTEK
$9.09B
| $782K | ﹤0.01% |
23,035
-16,895
| -42% | -$582K |
|
812
Carlisle Companies
CSL
$15.2B
| $780K | ﹤0.01% |
3,145
-363
| -10% | -$83.4K |
|
813
Veru
VERU
$46.7M
| $780K | ﹤0.01% |
13,239
+3,502
| +36% | +$268K |
|
814
Zebra Technologies
ZBRA
$17.9B
| $780K | ﹤0.01% |
1,310
-42
| -3% | -$23.8K |
|
815
Alto Ingredients
ALTO
$315M
| $779K | ﹤0.01% |
+161,944
| New | +$850K |
|
|
TMHC
816
DELISTED
Taylor Morrison
TMHC
| $778K | ﹤0.01% |
22,262
-2,703
| -11% | -$84.4K |
|
817
Virtus Investment Partners
VRTS
$1.12B
| $777K | ﹤0.01% |
+2,614
| New | +$812K |
|
|
TWTR
818
DELISTED
Twitter, Inc.
TWTR
| $777K | ﹤0.01% |
17,987
-14,120
| -44% | -$734K |
|
|
CIVI
819
DELISTED
Civitas Resources
CIVI
| $776K | ﹤0.01% |
15,855
+919
| +6% | +$48.9K |
|
820
HBT Financial
HBT
$1.33B
| $774K | ﹤0.01% |
41,350
| – | – |
|
821
ARKO Corp
ARKO
$500M
| $769K | ﹤0.01% |
87,710
-475
| -0.5% | -$4.55K |
|
|
TEN
822
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $768K | ﹤0.01% |
67,995
-41,030
| -38% | -$512K |
|
823
Cathay General Bancorp
CATY
$4.3B
| $763K | ﹤0.01% |
17,754
| – | – |
|
824
Magnolia Oil & Gas
MGY
$6.25B
| $763K | ﹤0.01% |
40,440
-1,700
| -4% | -$33.7K |
|
|
PSB
825
DELISTED
PS Business Parks, Inc.
PSB
| $762K | ﹤0.01% |
4,138
| – | – |
|
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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.