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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 | |
|---|---|---|---|---|---|---|
901
Organogenesis Holdings
ORGO
$229M
| $624K | ﹤0.01% |
+67,571
| New | +$718K |
|
902
Brookfield Renewable
BEPC
$6.51B
| $623K | ﹤0.01% |
16,900
-1,200
| -7% | -$45.8K |
|
903
Wolfspeed
WOLF
$1.67B
| $620K | ﹤0.01% |
5,544
+1,220
| +28% | +$136K |
|
904
Amerant Bancorp
AMTB
$1.14B
| $619K | ﹤0.01% |
17,915
-590
| -3% | -$17.4K |
|
905
Paychex
PAYX
$43.1B
| $619K | ﹤0.01% |
4,536
-217
| -5% | -$26.8K |
|
906
Piper Sandler
PIPR
$5.35B
| $619K | ﹤0.01% |
13,868
-1,140
| -8% | -$48.4K |
|
907
Harmonic Inc
HLIT
$1.42B
| $616K | ﹤0.01% |
+52,378
| New | +$540K |
|
908
iRhythm Holdings
IRTC
$4.13B
| $616K | ﹤0.01% |
5,234
-3,031
| -37% | -$278K |
|
909
Pure Cycle
PCYO
$277M
| $616K | ﹤0.01% |
42,161
-16,190
| -28% | -$243K |
|
910
Welltower
WELL
$169B
| $613K | ﹤0.01% |
7,151
-150
| -2% | -$12.5K |
|
911
Sutro Biopharma
STRO
$356M
| $610K | ﹤0.01% |
4,100
| – | – |
|
|
BBBY
912
Bed Bath & Beyond
BBBY
$416M
| $609K | ﹤0.01% |
11,358
+1,733
| +18% | +$131K |
|
913
Interparfums
IPAR
$3.75B
| $609K | ﹤0.01% |
5,697
-381
| -6% | -$34.2K |
|
|
OCDX
914
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $609K | ﹤0.01% |
28,463
-271
| -0.9% | -$5.34K |
|
915
Sportsman's Warehouse
SPWH
$46.4M
| $608K | ﹤0.01% |
51,557
| – | – |
|
916
SunCoke Energy
SXC
$789M
| $608K | ﹤0.01% |
+92,320
| New | +$612K |
|
|
SRT
917
DELISTED
Startek Inc.
SRT
| $608K | ﹤0.01% |
116,405
-24,031
| -17% | -$120K |
|
918
Douglas Elliman
DOUG
$185M
| $607K | ﹤0.01% |
+55,419
| New | +$623K |
|
919
Becton Dickinson
BDX
$50.1B
| $605K | ﹤0.01% |
2,464
-18,582
| -88% | -$4.45M |
|
920
Jacobs Solutions
J
$16.7B
| $600K | ﹤0.01% |
5,206
-1,628
| -24% | -$188K |
|
921
Stanley Black & Decker
SWK
$15.5B
| $597K | ﹤0.01% |
3,163
-4,204
| -57% | -$776K |
|
922
The Ensign Group
ENSG
$10.6B
| $596K | ﹤0.01% |
7,096
-69
| -1% | -$5.37K |
|
923
Brinker International
EAT
$10.3B
| $595K | ﹤0.01% |
16,261
-1,394
| -8% | -$57.6K |
|
|
APR
924
DELISTED
Apria, Inc. Common Stock
APR
| $595K | ﹤0.01% |
18,244
+240
| +1% | +$7.78K |
|
925
QCR Holdings
QCRH
$1.73B
| $592K | ﹤0.01% |
+10,568
| New | +$582K |
|
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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.