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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 | |
|---|---|---|---|---|---|---|
826
Dillards
DDS
$9.93B
| $760K | ﹤0.01% |
3,101
+746
| +32% | +$196K |
|
827
Asana
ASAN
$2.07B
| $757K | ﹤0.01% |
10,159
+2,173
| +27% | +$230K |
|
|
MGI
828
DELISTED
MoneyGram International, Inc. New
MGI
| $757K | ﹤0.01% |
95,956
+3,150
| +3% | +$21.7K |
|
829
Blackbaud
BLKB
$2.03B
| $756K | ﹤0.01% |
9,573
-82
| -0.8% | -$6.33K |
|
830
Varonis Systems
VRNS
$4.82B
| $754K | ﹤0.01% |
15,448
-162
| -1% | -$9.22K |
|
831
NetApp
NTAP
$39.6B
| $750K | ﹤0.01% |
8,151
-903
| -10% | -$81.4K |
|
832
1-800-Flowers.com
FLWS
$262M
| $748K | ﹤0.01% |
32,026
-23,498
| -42% | -$683K |
|
|
HTB
833
HomeTrust Bancshares
HTB
$831M
| $747K | ﹤0.01% |
24,100
| – | – |
|
834
Vir Biotechnology
VIR
$1.52B
| $743K | ﹤0.01% |
17,752
+6,581
| +59% | +$258K |
|
|
SC
835
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $728K | ﹤0.01% |
17,314
| – | – |
|
836
Dorian LPG
LPG
$1.91B
| $727K | ﹤0.01% |
57,307
-650
| -1% | -$8.22K |
|
837
Masco
MAS
$14.7B
| $725K | ﹤0.01% |
10,330
-92,954
| -90% | -$6.01M |
|
838
CACI
CACI
$15B
| $724K | ﹤0.01% |
2,689
-707
| -21% | -$194K |
|
839
WaFd
WAFD
$2.79B
| $722K | ﹤0.01% |
21,639
+860
| +4% | +$29.7K |
|
840
Biglari Holdings Class B
BH
$1.23B
| $721K | ﹤0.01% |
5,057
| – | – |
|
|
VRTV
841
DELISTED
VERITIV CORPORATION
VRTV
| $721K | ﹤0.01% |
5,886
-9,870
| -63% | -$1.19M |
|
842
Performance Food Group
PFGC
$16.9B
| $720K | ﹤0.01% |
15,691
-7,706
| -33% | -$350K |
|
843
RTX Corp
RTX
$300B
| $718K | ﹤0.01% |
8,347
| – | – |
|
|
ONT
844
Onterris Inc
ONT
$576M
| $717K | ﹤0.01% |
10,165
-10,170
| -50% | -$705K |
|
845
Bank of Marin Bancorp
BMRC
$462M
| $716K | ﹤0.01% |
19,229
| – | – |
|
|
EVRI
846
DELISTED
Everi Holdings
EVRI
| $713K | ﹤0.01% |
33,377
-1,523
| -4% | -$34.7K |
|
|
XRN
847
Chiron Real Estate Inc
XRN
$480M
| $713K | ﹤0.01% |
8,038
| – | – |
|
848
Insteel Industries
IIIN
$635M
| $712K | ﹤0.01% |
17,873
| – | – |
|
849
Morningstar
MORN
$7.41B
| $711K | ﹤0.01% |
2,078
-141
| -6% | -$43.6K |
|
|
XYZ
850
Block Inc
XYZ
$47B
| $711K | ﹤0.01% |
4,404
-69,818
| -94% | -$15.1M |
|
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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.