We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
iHeartMedia
IHRT
$450M
| $565K | ﹤0.01% |
26,848
+1,580
| +6% | +$33.5K |
|
952
Range Resources
RRC
$9.39B
| $562K | ﹤0.01% |
+31,530
| New | +$680K |
|
953
AXT Inc
AXTI
$5.13B
| $561K | ﹤0.01% |
63,696
+12,800
| +25% | +$108K |
|
954
Entergy
ETR
$50.3B
| $561K | ﹤0.01% |
9,966
-15,782
| -61% | -$829K |
|
955
Arrowhead Research
ARWR
$12.3B
| $560K | ﹤0.01% |
8,453
+130
| +2% | +$8.93K |
|
956
Fox Factory Holding Corp
FOXF
$913M
| $560K | ﹤0.01% |
3,290
-30
| -0.9% | -$5.02K |
|
957
Superior Group of Companies
SGC
$213M
| $560K | ﹤0.01% |
25,513
-13,641
| -35% | -$325K |
|
958
Seres Therapeutics
MCRB
$47.4M
| $554K | ﹤0.01% |
3,327
-11
| -0.3% | -$1.75K |
|
959
Martin Marietta Materials
MLM
$32.7B
| $553K | ﹤0.01% |
1,256
-64
| -5% | -$25.9K |
|
960
Digital Realty Trust
DLR
$72.9B
| $552K | ﹤0.01% |
3,120
-6,000
| -66% | -$961K |
|
961
Exelon
EXC
$46.6B
| $551K | ﹤0.01% |
13,374
+5,512
| +70% | +$208K |
|
962
Hamilton Beach Brands
HBB
$443M
| $550K | ﹤0.01% |
38,299
-97
| -0.3% | -$1.49K |
|
|
SP
963
DELISTED
SP Plus Corporation
SP
| $550K | ﹤0.01% |
19,498
+7,061
| +57% | +$211K |
|
964
Oshkosh
OSK
$9.61B
| $549K | ﹤0.01% |
4,872
-7,336
| -60% | -$802K |
|
965
FuelCell Energy
FCEL
$1.73B
| $548K | ﹤0.01% |
3,510
-747
| -18% | -$176K |
|
966
WEC Energy
WEC
$35.6B
| $548K | ﹤0.01% |
5,649
-985
| -15% | -$90K |
|
|
CASA
967
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $545K | ﹤0.01% |
96,131
-50,470
| -34% | -$292K |
|
968
Genpact
G
$5.7B
| $544K | ﹤0.01% |
10,255
-73,312
| -88% | -$3.69M |
|
969
Arlo Technologies
ARLO
$1.5B
| $543K | ﹤0.01% |
51,760
-1,908
| -4% | -$14.9K |
|
970
Artesian Resources
ARTNA
$362M
| $543K | ﹤0.01% |
11,720
| – | – |
|
|
MCHB
971
Mechanics Bancorp
MCHB
$3.8B
| $542K | ﹤0.01% |
10,420
| – | – |
|
972
Appian
APPN
$2.49B
| $539K | ﹤0.01% |
8,273
-104
| -1% | -$8.64K |
|
973
KRONOS Worldwide
KRO
$905M
| $538K | ﹤0.01% |
35,836
+10,136
| +39% | +$142K |
|
974
Evercore
EVR
$11.5B
| $537K | ﹤0.01% |
3,952
| – | – |
|
975
Cerus
CERS
$546M
| $535K | ﹤0.01% |
78,613
-694
| -0.9% | -$4.67K |
|
Similar funds
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.