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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$170B
| $81M | 0.3% |
1,067,346
+5,362
| +0.5% | +$372K |
|
77
Take-Two Interactive
TTWO
$45.4B
| $79.1M | 0.29% |
445,254
-231,122
| -34% | -$40.3M |
|
78
Procter & Gamble
PG
$335B
| $79.1M | 0.29% |
483,584
+121,559
| +34% | +$18M |
|
79
Capital One
COF
$134B
| $75.3M | 0.28% |
518,962
+26,565
| +5% | +$4.1M |
|
80
Idexx Laboratories
IDXX
$44.8B
| $75M | 0.28% |
113,920
-231
| -0.2% | -$145K |
|
81
Visa
V
$671B
| $74.5M | 0.28% |
343,945
-194,150
| -36% | -$41.7M |
|
82
Analog Devices
ADI
$190B
| $74.5M | 0.28% |
423,657
+225,874
| +114% | +$40M |
|
83
Molina Healthcare
MOH
$10.4B
| $74.3M | 0.28% |
233,459
-134,389
| -37% | -$40M |
|
84
Domino's
DPZ
$11.7B
| $73.7M | 0.27% |
130,542
-13,573
| -9% | -$6.9M |
|
|
MRSH
85
Marsh
MRSH
$89.9B
| $70.6M | 0.26% |
406,043
+240,526
| +145% | +$40M |
|
86
Regeneron Pharmaceuticals
REGN
$82.1B
| $70M | 0.26% |
110,895
+77,100
| +228% | +$47.4M |
|
87
AutoZone
AZO
$49.2B
| $69.9M | 0.26% |
33,356
+828
| +3% | +$1.54M |
|
88
Netflix
NFLX
$307B
| $69.4M | 0.26% |
1,152,610
-302,140
| -21% | -$19.3M |
|
|
DOCU
89
DocuSign
DOCU
$11B
| $68.7M | 0.26% |
451,021
+32,127
| +8% | +$7.32M |
|
90
Regions Financial
RF
$26.8B
| $67.2M | 0.25% |
3,084,087
+224,085
| +8% | +$5.13M |
|
91
Chubb
CB
$134B
| $66.4M | 0.25% |
343,292
+123,725
| +56% | +$23.2M |
|
92
Vertex Pharmaceuticals
VRTX
$134B
| $66.3M | 0.25% |
302,005
+147,876
| +96% | +$28.8M |
|
93
Truist Financial
TFC
$64B
| $64.9M | 0.24% |
1,108,921
+390,848
| +54% | +$23.9M |
|
94
Robert Half
RHI
$4.24B
| $63.7M | 0.24% |
570,854
+118,945
| +26% | +$13.2M |
|
95
Bath & Body Works
BBWI
$3.71B
| $63.2M | 0.24% |
905,199
+122,516
| +16% | +$8.7M |
|
96
AT&T
T
$167B
| $61.5M | 0.23% |
3,312,643
+978,668
| +42% | +$18.3M |
|
97
American Express
AXP
$229B
| $60.2M | 0.22% |
368,064
+35,200
| +11% | +$6M |
|
98
Incyte
INCY
$24.5B
| $58.4M | 0.22% |
795,912
+770,736
| +3,061% | +$52M |
|
99
Bristol-Myers Squibb
BMY
$130B
| $57.6M | 0.21% |
923,672
+275,507
| +43% | +$16.2M |
|
100
Estee Lauder
EL
$31.5B
| $57M | 0.21% |
153,839
+91,937
| +149% | +$31.2M |
|
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.