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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 | |
|---|---|---|---|---|---|---|
1051
MP Materials
MP
$9.64B
| $457K | ﹤0.01% |
+10,055
| New | +$396K |
|
|
AHT
1052
Ashford Hospitality Trust
AHT
$19.8M
| $454K | ﹤0.01% |
+4,730
| New | +$590K |
|
1053
Community Bank
CBU
$3.43B
| $453K | ﹤0.01% |
6,085
| – | – |
|
|
FITB
1054
Fifth Third Bancorp
FITB
$52.6B
| $453K | ﹤0.01% |
10,391
| – | – |
|
1055
Hanover Insurance
THG
$7.74B
| $453K | ﹤0.01% |
3,455
-192
| -5% | -$24.9K |
|
1056
Urban Outfitters
URBN
$6.63B
| $453K | ﹤0.01% |
15,419
-77
| -0.5% | -$2.44K |
|
1057
Pacific Biosciences
PACB
$345M
| $451K | ﹤0.01% |
22,061
-614
| -3% | -$14.8K |
|
1058
Prestige Consumer Healthcare
PBH
$2.48B
| $449K | ﹤0.01% |
+7,403
| New | +$439K |
|
1059
Spotify
SPOT
$101B
| $449K | ﹤0.01% |
1,917
+383
| +25% | +$95.8K |
|
1060
PACCAR
PCAR
$69B
| $447K | ﹤0.01% |
7,592
-993
| -12% | -$57.4K |
|
1061
Saic
SAIC
$5.34B
| $446K | ﹤0.01% |
5,332
-5
| -0.1% | -$434 |
|
1062
Stoke Therapeutics
STOK
$2.13B
| $446K | ﹤0.01% |
18,603
-1,484
| -7% | -$35.4K |
|
1063
World Acceptance Corp
WRLD
$884M
| $444K | ﹤0.01% |
1,810
| – | – |
|
|
UNVR
1064
DELISTED
Univar Solutions Inc.
UNVR
| $444K | ﹤0.01% |
+15,665
| New | +$423K |
|
1065
CSX Corp
CSX
$92.8B
| $443K | ﹤0.01% |
11,787
-994
| -8% | -$35.1K |
|
1066
EPR Properties
EPR
$4.7B
| $443K | ﹤0.01% |
9,323
| – | – |
|
1067
Carter Bankshares
CARE
$717M
| $441K | ﹤0.01% |
28,637
-20,378
| -42% | -$307K |
|
1068
DexCom
DXCM
$34.3B
| $441K | ﹤0.01% |
3,284
+1,240
| +61% | +$178K |
|
1069
M/I Homes
MHO
$3.82B
| $440K | ﹤0.01% |
7,078
| – | – |
|
1070
MetroCity Bankshares
MCBS
$1.04B
| $437K | ﹤0.01% |
+15,883
| New | +$404K |
|
1071
Playtika
PLTK
$904M
| $437K | ﹤0.01% |
25,250
-443,917
| -95% | -$9.93M |
|
1072
Ultragenyx Pharmaceutical
RARE
$2.65B
| $435K | ﹤0.01% |
5,169
-1,949
| -27% | -$159K |
|
1073
Outset Medical
OM
$84.6M
| $434K | ﹤0.01% |
628
| – | – |
|
1074
Sierra Bancorp
BSRR
$528M
| $432K | ﹤0.01% |
15,901
| – | – |
|
1075
Cigna
CI
$73.3B
| $432K | ﹤0.01% |
1,881
-204
| -10% | -$43.4K |
|
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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.