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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 | |
|---|---|---|---|---|---|---|
1026
Cadence Design Systems
CDNS
$89B
| $484K | ﹤0.01% |
2,597
+55
| +2% | +$9.59K |
|
1027
Upbound Group
UPBD
$1.11B
| $483K | ﹤0.01% |
10,063
-75,903
| -88% | -$3.8M |
|
|
BRY
1028
DELISTED
Berry Corp
BRY
| $482K | ﹤0.01% |
57,268
| – | – |
|
1029
Crawford & Co Class A
CRD.A
$627M
| $481K | ﹤0.01% |
64,260
| – | – |
|
1030
Lifetime Brands
LCUT
$219M
| $481K | ﹤0.01% |
30,121
| – | – |
|
|
PVBC
1031
DELISTED
Provident Bancorp
PVBC
| $481K | ﹤0.01% |
25,844
| – | – |
|
1032
DigitalBridge
DBRG
$2.95B
| $480K | ﹤0.01% |
14,414
-781
| -5% | -$23.2K |
|
1033
Norwegian Cruise Line
NCLH
$8.69B
| $478K | ﹤0.01% |
23,060
-5,311
| -19% | -$127K |
|
|
TBRG
1034
DELISTED
TruBridge
TBRG
| $478K | ﹤0.01% |
16,306
| – | – |
|
1035
Eagle Materials
EXP
$6.47B
| $476K | ﹤0.01% |
2,859
-159
| -5% | -$24.4K |
|
|
MFA
1036
MFA Financial
MFA
$925M
| $474K | ﹤0.01% |
25,978
+21,578
| +490% | +$393K |
|
1037
Lazard
LAZ
$4.24B
| $473K | ﹤0.01% |
10,832
+580
| +6% | +$27.1K |
|
|
MODN
1038
DELISTED
MODEL N, INC.
MODN
| $473K | ﹤0.01% |
15,735
+3,425
| +28% | +$107K |
|
1039
Bridgewater Bancshares
BWB
$614M
| $471K | ﹤0.01% |
26,620
| – | – |
|
|
ISBC
1040
DELISTED
Investors Bancorp, Inc.
ISBC
| $469K | ﹤0.01% |
30,926
-35,637
| -54% | -$549K |
|
1041
Lexicon Pharmaceuticals
LXRX
$1.05B
| $468K | ﹤0.01% |
118,867
-332
| -0.3% | -$1.61K |
|
|
SURF
1042
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $468K | ﹤0.01% |
97,930
| – | – |
|
1043
AdaptHealth
AHCO
$770M
| $467K | ﹤0.01% |
19,103
-882
| -4% | -$20.7K |
|
1044
Duke Energy
DUK
$96.3B
| $467K | ﹤0.01% |
4,449
-243
| -5% | -$24.6K |
|
|
TWOU
1045
DELISTED
2U Inc
TWOU
| $467K | ﹤0.01% |
776
-9
| -1% | -$7.17K |
|
1046
Evergy
EVRG
$19.2B
| $465K | ﹤0.01% |
6,780
+1,655
| +32% | +$108K |
|
|
TPH
1047
DELISTED
Tri Pointe Homes
TPH
| $464K | ﹤0.01% |
16,653
-922
| -5% | -$23.2K |
|
|
PDM
1048
Piedmont Realty Trust
PDM
$1.19B
| $463K | ﹤0.01% |
25,182
+3,369
| +15% | +$61.7K |
|
1049
Louisiana-Pacific
LPX
$5.15B
| $462K | ﹤0.01% |
5,902
| – | – |
|
1050
eGain
EGAN
$200M
| $460K | ﹤0.01% |
46,048
| – | – |
|
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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.