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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 | |
|---|---|---|---|---|---|---|
|
STOR
926
DELISTED
STORE Capital Corporation
STOR
| $591K | ﹤0.01% |
+17,185
| New | +$583K |
|
927
Under Armour
UAA
$2.29B
| $590K | ﹤0.01% |
27,856
-183,150
| -87% | -$4.16M |
|
928
Equinix
EQIX
$106B
| $589K | ﹤0.01% |
696
-31
| -4% | -$24.9K |
|
|
ESTE
929
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $589K | ﹤0.01% |
+53,811
| New | +$574K |
|
|
SAIL
930
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $588K | ﹤0.01% |
12,156
-337
| -3% | -$16.5K |
|
931
Huntsman Corp
HUN
$1.81B
| $585K | ﹤0.01% |
16,775
+1,206
| +8% | +$39.4K |
|
932
Fidelity National Information Services
FIS
$21.9B
| $584K | ﹤0.01% |
5,350
-522
| -9% | -$59K |
|
933
First Solar
FSLR
$23.9B
| $584K | ﹤0.01% |
6,695
-391
| -6% | -$40.2K |
|
934
Mercury Systems
MRCY
$6.52B
| $584K | ﹤0.01% |
10,608
-85
| -0.8% | -$4.3K |
|
935
Cheesecake Factory
CAKE
$5.69B
| $583K | ﹤0.01% |
14,886
-10,787
| -42% | -$454K |
|
936
Arcutis Biotherapeutics
ARQT
$3.26B
| $580K | ﹤0.01% |
27,977
+7
| +0% | +$139 |
|
937
Sempra
SRE
$56.5B
| $577K | ﹤0.01% |
8,730
-180
| -2% | -$11.4K |
|
|
ABMD
938
DELISTED
Abiomed Inc
ABMD
| $576K | ﹤0.01% |
1,605
-40,324
| -96% | -$13.6M |
|
939
Curtiss-Wright
CW
$25.5B
| $575K | ﹤0.01% |
4,143
-51,933
| -93% | -$6.86M |
|
940
Keysight
KEYS
$60.9B
| $575K | ﹤0.01% |
2,782
-46
| -2% | -$8.61K |
|
941
Pacira BioSciences
PCRX
$934M
| $575K | ﹤0.01% |
9,550
-47
| -0.5% | -$2.59K |
|
942
CryoPort
CYRX
$763M
| $574K | ﹤0.01% |
9,702
-10,675
| -52% | -$739K |
|
|
DEN
943
DELISTED
Denbury Inc.
DEN
| $574K | ﹤0.01% |
+7,494
| New | +$594K |
|
944
MGP Ingredients
MGPI
$388M
| $572K | ﹤0.01% |
6,735
| – | – |
|
945
Textron
TXT
$15B
| $571K | ﹤0.01% |
7,395
-6,620
| -47% | -$492K |
|
946
US Foods
USFD
$23.9B
| $569K | ﹤0.01% |
16,346
-2,573
| -14% | -$89.6K |
|
|
VNET
947
VNET Group
VNET
$2.1B
| $569K | ﹤0.01% |
63,028
| – | – |
|
948
HEICO Corp Class A
HEI.A
$37.6B
| $568K | ﹤0.01% |
4,421
-1,029
| -19% | -$131K |
|
949
Magnite
MGNI
$3.53B
| $568K | ﹤0.01% |
32,437
-608
| -2% | -$13.7K |
|
950
Comfort Systems
FIX
$61.3B
| $565K | ﹤0.01% |
5,710
-66
| -1% | -$6.1K |
|
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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.