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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 | |
|---|---|---|---|---|---|---|
|
AFCG
976
AFC Gamma
AFCG
$69.1M
| $532K | ﹤0.01% |
+34,144
| New | +$532K |
|
977
Avnet
AVT
$7.96B
| $532K | ﹤0.01% |
12,913
-75
| -0.6% | -$2.9K |
|
978
Graphic Packaging
GPK
$3.47B
| $532K | ﹤0.01% |
27,280
-91,874
| -77% | -$1.84M |
|
979
S&T Bancorp
STBA
$1.82B
| $532K | ﹤0.01% |
16,870
| – | – |
|
980
Terex
TEX
$7.76B
| $532K | ﹤0.01% |
+12,105
| New | +$543K |
|
981
American Vanguard Corp
AVD
$63.4M
| $530K | ﹤0.01% |
32,361
| – | – |
|
982
MGM Resorts International
MGM
$11.1B
| $530K | ﹤0.01% |
+11,820
| New | +$531K |
|
983
Mitek Systems
MITK
$836M
| $528K | ﹤0.01% |
29,767
| – | – |
|
984
Darden Restaurants
DRI
$25.6B
| $527K | ﹤0.01% |
3,498
-24,122
| -87% | -$3.57M |
|
985
W.P. Carey
WPC
$16.2B
| $527K | ﹤0.01% |
6,561
-153
| -2% | -$11.7K |
|
986
Affirm
AFRM
$25.3B
| $525K | ﹤0.01% |
+5,220
| New | +$690K |
|
987
Seer Inc
SEER
$117M
| $525K | ﹤0.01% |
23,014
-216
| -0.9% | -$6.23K |
|
988
First Financial Corp
THFF
$974M
| $524K | ﹤0.01% |
11,571
| – | – |
|
|
QVCGA
989
DELISTED
QVC Group Inc Series A
QVCGA
| $524K | ﹤0.01% |
1,378
-7,153
| -84% | -$3.23M |
|
990
Dropbox
DBX
$7.38B
| $523K | ﹤0.01% |
21,321
-32,767
| -61% | -$882K |
|
|
XLNX
991
DELISTED
Xilinx Inc
XLNX
| $523K | ﹤0.01% |
2,465
-81
| -3% | -$16K |
|
992
GE Aerospace
GE
$374B
| $522K | ﹤0.01% |
8,873
-440
| -5% | -$27.6K |
|
993
FedEx
FDX
$78.7B
| $519K | ﹤0.01% |
2,006
-96,205
| -98% | -$23.1M |
|
|
FLIC
994
DELISTED
First of Long Island Corp
FLIC
| $518K | ﹤0.01% |
23,977
| – | – |
|
995
Omega Healthcare
OHI
$14B
| $518K | ﹤0.01% |
+17,512
| New | +$511K |
|
996
Dollar Tree
DLTR
$24.7B
| $515K | ﹤0.01% |
3,666
-81,462
| -96% | -$9.89M |
|
997
CBIZ
CBZ
$2.96B
| $514K | ﹤0.01% |
13,146
| – | – |
|
998
First Financial Bankshares
FFIN
$5.03B
| $514K | ﹤0.01% |
10,102
-58
| -0.6% | -$2.94K |
|
999
Sprout Social
SPT
$578M
| $512K | ﹤0.01% |
5,648
+2,648
| +88% | +$300K |
|
1000
Pricesmart
PSMT
$5.54B
| $511K | ﹤0.01% |
6,985
| – | – |
|
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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.