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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+13.93%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
851
Hilton Grand Vacations
HGV
$3.45B
| $708K | ﹤0.01% |
+13,595
| New | +$680K |
|
852
Independent Bank
INDB
$4.05B
| $708K | ﹤0.01% |
8,681
+11
| +0.1% | +$914 |
|
853
Crown Holdings
CCK
$13B
| $706K | ﹤0.01% |
6,381
-46,619
| -88% | -$4.95M |
|
854
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $706K | ﹤0.01% |
59,970
+27,886
| +87% | +$343K |
|
855
Western Alliance Bancorporation
WAL
$8.95B
| $706K | ﹤0.01% |
6,562
-1,506
| -19% | -$170K |
|
856
Xcel Energy
XEL
$49.4B
| $705K | ﹤0.01% |
+10,420
| New | +$679K |
|
857
Financial Institutions
FISI
$826M
| $701K | ﹤0.01% |
22,030
| – | – |
|
858
Liberty Latin America Class C
LILAK
$1.64B
| $700K | ﹤0.01% |
67,560
-10,455
| -13% | -$115K |
|
859
iRadimed
IRMD
$1.12B
| $697K | ﹤0.01% |
15,086
| – | – |
|
860
Medifast
MED
$131M
| $695K | ﹤0.01% |
3,317
-38
| -1% | -$7.86K |
|
861
Cannae Holdings
CNNE
$670M
| $694K | ﹤0.01% |
+19,739
| New | +$654K |
|
862
Primerica
PRI
$9.54B
| $694K | ﹤0.01% |
4,527
-300
| -6% | -$47.6K |
|
863
Ironwood Pharmaceuticals
IRWD
$681M
| $693K | ﹤0.01% |
59,473
-674
| -1% | -$8.27K |
|
864
BellRing Brands
BRBR
$1.25B
| $691K | ﹤0.01% |
24,215
+4,296
| +22% | +$112K |
|
865
Cartesian Therapeutics
RNAC
$265M
| $690K | ﹤0.01% |
7,054
+6,433
| +1,036% | +$692K |
|
866
Kohl's
KSS
$2.16B
| $689K | ﹤0.01% |
13,956
-20,817
| -60% | -$1.06M |
|
|
ECOM
867
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $686K | ﹤0.01% |
27,806
| – | – |
|
868
CTS Corp
CTS
$1.81B
| $683K | ﹤0.01% |
18,594
-166
| -0.9% | -$5.81K |
|
869
Farmers National Banc Corp
FMNB
$965M
| $683K | ﹤0.01% |
36,810
| – | – |
|
870
Cogent Communications
CCOI
$509M
| $682K | ﹤0.01% |
9,314
-2,021
| -18% | -$152K |
|
871
Lakeland Financial Corp
LKFN
$1.56B
| $682K | ﹤0.01% |
8,510
-50
| -0.6% | -$3.73K |
|
872
Oportun Financial
OPRT
$350M
| $682K | ﹤0.01% |
33,663
+13,104
| +64% | +$306K |
|
873
Cass Information Systems
CASS
$747M
| $676K | ﹤0.01% |
17,187
-109
| -0.6% | -$4.62K |
|
874
SiteOne Landscape Supply
SITE
$4.23B
| $675K | ﹤0.01% |
2,786
-250
| -8% | -$57.8K |
|
875
Choice Hotels
CHH
$4.68B
| $673K | ﹤0.01% |
4,317
| – | – |
|
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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.