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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 | |
|---|---|---|---|---|---|---|
|
FMTX
1076
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $432K | ﹤0.01% |
30,380
+12,250
| +68% | +$212K |
|
1077
i3 Verticals
IIIV
$323M
| $430K | ﹤0.01% |
18,850
+7,560
| +67% | +$169K |
|
1078
INNOVATE Corp
VATE
$105M
| $430K | ﹤0.01% |
11,616
-887
| -7% | -$35.3K |
|
|
MTOR
1079
DELISTED
MERITOR, Inc.
MTOR
| $430K | ﹤0.01% |
17,334
-4,871
| -22% | -$124K |
|
1080
Editas Medicine
EDIT
$436M
| $429K | ﹤0.01% |
16,144
-167
| -1% | -$5.75K |
|
1081
Hydrofarm Holdings
HYFM
$8M
| $429K | ﹤0.01% |
1,515
-124
| -8% | -$42.1K |
|
|
VVNT
1082
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $425K | ﹤0.01% |
43,434
-406
| -0.9% | -$3.98K |
|
1083
The ONE Group
STKS
$56.5M
| $422K | ﹤0.01% |
+33,453
| New | +$441K |
|
|
COUP
1084
DELISTED
Coupa Software Incorporated
COUP
| $422K | ﹤0.01% |
2,672
-327
| -11% | -$67.3K |
|
1085
US Physical Therapy
USPH
$1.22B
| $421K | ﹤0.01% |
4,403
-92
| -2% | -$9.22K |
|
1086
Tejon Ranch
TRC
$441M
| $420K | ﹤0.01% |
22,029
| – | – |
|
1087
United Natural Foods
UNFI
$2.9B
| $420K | ﹤0.01% |
8,558
+2,494
| +41% | +$121K |
|
1088
Bloom Energy
BE
$69.9B
| $419K | ﹤0.01% |
19,120
-200
| -1% | -$5.06K |
|
1089
Radian Group
RDN
$4.87B
| $419K | ﹤0.01% |
19,844
| – | – |
|
|
HARP
1090
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $419K | ﹤0.01% |
5,548
| – | – |
|
1091
OraSure Technologies
OSUR
$259M
| $418K | ﹤0.01% |
48,068
| – | – |
|
1092
Koppers
KOP
$857M
| $417K | ﹤0.01% |
13,328
-8,598
| -39% | -$281K |
|
1093
Cleveland-Cliffs
CLF
$6.99B
| $415K | ﹤0.01% |
+19,056
| New | +$410K |
|
|
GWB
1094
DELISTED
Great Western Bancorp, Inc.
GWB
| $413K | ﹤0.01% |
12,174
-1,945
| -14% | -$66.4K |
|
1095
First Merchants
FRME
$2.72B
| $412K | ﹤0.01% |
9,845
| – | – |
|
1096
Macy's
M
$6.26B
| $412K | ﹤0.01% |
15,748
-2,450
| -13% | -$66.8K |
|
|
SNBR
1097
DELISTED
Sleep Number
SNBR
| $412K | ﹤0.01% |
5,383
-2,018
| -27% | -$169K |
|
1098
T-Mobile US
TMUS
$190B
| $411K | ﹤0.01% |
3,544
| – | – |
|
1099
Metallus
MTUS
$900M
| $411K | ﹤0.01% |
24,900
| – | – |
|
1100
Gray Television
GTN
$498M
| $409K | ﹤0.01% |
20,277
-9,949
| -33% | -$220K |
|
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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.