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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 | |
|---|---|---|---|---|---|---|
|
CPE
1101
DELISTED
Callon Petroleum Company
CPE
| $409K | ﹤0.01% |
8,648
+2,753
| +47% | +$147K |
|
|
OPTU
1102
Optimum Communications Inc
OPTU
$227M
| $408K | ﹤0.01% |
25,241
+7,251
| +40% | +$123K |
|
1103
Genworth Financial
GNW
$3.79B
| $407K | ﹤0.01% |
100,617
-17,719
| -15% | -$73.6K |
|
1104
Scorpio Tankers
STNG
$3.81B
| $405K | ﹤0.01% |
31,625
-10
| -0% | -$154 |
|
|
ONTF
1105
DELISTED
ON24
ONTF
| $404K | ﹤0.01% |
23,299
-589
| -2% | -$10.5K |
|
1106
Terreno Realty
TRNO
$7.48B
| $404K | ﹤0.01% |
4,734
+90
| +2% | +$6.77K |
|
|
HOUS
1107
DELISTED
Anywhere Real Estate
HOUS
| $402K | ﹤0.01% |
23,930
| – | – |
|
|
NWLI
1108
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $400K | ﹤0.01% |
1,864
| – | – |
|
1109
Hawkins
HWKN
$2.7B
| $399K | ﹤0.01% |
10,111
| – | – |
|
1110
Manitowoc
MTW
$727M
| $399K | ﹤0.01% |
21,468
| – | – |
|
1111
Shake Shack
SHAK
$2.94B
| $399K | ﹤0.01% |
5,530
-70
| -1% | -$5.32K |
|
1112
Antero Midstream
AM
$10.6B
| $398K | ﹤0.01% |
41,142
-34,103
| -45% | -$354K |
|
|
CURO
1113
DELISTED
CURO Group Holdings Corp.
CURO
| $396K | ﹤0.01% |
24,721
-62
| -0.3% | -$1.08K |
|
1114
New York Times
NYT
$10.3B
| $395K | ﹤0.01% |
8,178
-72,820
| -90% | -$3.6M |
|
|
FBMS
1115
DELISTED
The First Bancshares, Inc.
FBMS
| $395K | ﹤0.01% |
10,218
| – | – |
|
1116
Bank OZK
OZK
$5.69B
| $393K | ﹤0.01% |
8,445
-125
| -1% | -$5.7K |
|
1117
Entegris
ENTG
$24.6B
| $392K | ﹤0.01% |
2,831
-5,287
| -65% | -$739K |
|
|
TBI
1118
Trueblue
TBI
$302M
| $392K | ﹤0.01% |
14,176
| – | – |
|
1119
Eaton
ETN
$179B
| $391K | ﹤0.01% |
2,264
-2,200
| -49% | -$365K |
|
|
NP
1120
DELISTED
Neenah, Inc. Common Stock
NP
| $391K | ﹤0.01% |
8,450
-2,741
| -24% | -$134K |
|
1121
Bladex Inc
BLX
$2.11B
| $390K | ﹤0.01% |
23,470
| – | – |
|
1122
Invitation Homes
INVH
$17.7B
| $390K | ﹤0.01% |
8,596
+2,735
| +47% | +$113K |
|
1123
Aveanna Healthcare
AVAH
$1.97B
| $389K | ﹤0.01% |
52,584
| – | – |
|
1124
ImmunityBio
IBRX
$8.2B
| $389K | ﹤0.01% |
+64,030
| New | +$481K |
|
1125
Plug Power
PLUG
$3.2B
| $389K | ﹤0.01% |
13,772
-26,009
| -65% | -$900K |
|
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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.