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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 | |
|---|---|---|---|---|---|---|
876
Genco Shipping & Trading
GNK
$1.1B
| $672K | ﹤0.01% |
41,992
+24,333
| +138% | +$395K |
|
877
John B. Sanfilippo & Son
JBSS
$989M
| $671K | ﹤0.01% |
7,440
| – | – |
|
|
TUP
878
DELISTED
Tupperware Brands Corporation
TUP
| $671K | ﹤0.01% |
43,870
-1,150
| -3% | -$21.4K |
|
879
VICI Properties
VICI
$28.7B
| $668K | ﹤0.01% |
+22,201
| New | +$644K |
|
880
Rigel Pharmaceuticals
RIGL
$782M
| $667K | ﹤0.01% |
25,153
| – | – |
|
|
ALBO
881
DELISTED
Albireo Pharma Inc
ALBO
| $667K | ﹤0.01% |
28,623
-167
| -0.6% | -$4.44K |
|
|
CMRC
882
Commerce.com Inc Series 1
CMRC
$179M
| $666K | ﹤0.01% |
18,823
+6,063
| +48% | +$285K |
|
883
Marriott International
MAR
$92.5B
| $666K | ﹤0.01% |
4,032
-10,868
| -73% | -$1.71M |
|
884
Wintrust Financial
WTFC
$11B
| $662K | ﹤0.01% |
7,292
-847
| -10% | -$75.6K |
|
885
Dave & Buster's
PLAY
$361M
| $659K | ﹤0.01% |
17,155
-340
| -2% | -$12.6K |
|
886
Fortune Brands Innovations
FBIN
$5.83B
| $658K | ﹤0.01% |
7,201
-22,499
| -76% | -$1.95M |
|
887
Atlanticus Holdings
ATLC
$1.48B
| $657K | ﹤0.01% |
9,212
-124
| -1% | -$8.29K |
|
888
Peapack-Gladstone Financial
PGC
$820M
| $657K | ﹤0.01% |
18,557
| – | – |
|
889
Byline Bancorp
BY
$1.78B
| $651K | ﹤0.01% |
+23,790
| New | +$627K |
|
|
TACO
890
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $646K | ﹤0.01% |
51,859
| – | – |
|
891
Beam Therapeutics
BEAM
$2.76B
| $645K | ﹤0.01% |
8,097
-106
| -1% | -$9.08K |
|
|
PCSB
892
DELISTED
PCSB Financial Corporation
PCSB
| $645K | ﹤0.01% |
33,893
| – | – |
|
893
IBM
IBM
$222B
| $643K | ﹤0.01% |
4,810
-151,525
| -97% | -$19M |
|
894
NWPX Infrastructure Inc
NWPX
$1.1B
| $641K | ﹤0.01% |
20,163
-5,249
| -21% | -$145K |
|
895
Pathward Financial
CASH
$1.78B
| $640K | ﹤0.01% |
10,720
-780
| -7% | -$46.6K |
|
896
Cinemark Holdings
CNK
$4.32B
| $640K | ﹤0.01% |
39,718
-407
| -1% | -$7.62K |
|
897
Kontoor Brands
KTB
$4.51B
| $634K | ﹤0.01% |
12,369
| – | – |
|
|
AGS
898
DELISTED
PlayAGS
AGS
| $633K | ﹤0.01% |
93,190
-872
| -0.9% | -$6.68K |
|
899
Amalgamated Financial
AMAL
$1.52B
| $632K | ﹤0.01% |
37,706
| – | – |
|
900
Penumbra
PEN
$12.9B
| $625K | ﹤0.01% |
2,175
-4,643
| -68% | -$1.23M |
|
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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.