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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 | |
|---|---|---|---|---|---|---|
|
RAPT
1126
DELISTED
RAPT Therapeutics
RAPT
| $388K | ﹤0.01% |
1,322
| – | – |
|
1127
Noodles & Co
NDLS
$98M
| $386K | ﹤0.01% |
5,326
-5
| -0.1% | -$455 |
|
|
SEI
1128
Solaris Energy Infrastructure
SEI
$4.07B
| $386K | ﹤0.01% |
59,000
+22,100
| +60% | +$164K |
|
1129
CoStar Group
CSGP
$12.4B
| $383K | ﹤0.01% |
4,850
| – | – |
|
1130
LivePerson
LPSN
$34.1M
| $383K | ﹤0.01% |
715
-7
| -1% | -$4.86K |
|
1131
Insperity
NSP
$1.92B
| $382K | ﹤0.01% |
3,238
| – | – |
|
1132
Seagate
STX
$199B
| $382K | ﹤0.01% |
3,381
-48,230
| -93% | -$4.69M |
|
|
SRC
1133
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $381K | ﹤0.01% |
7,915
-325
| -4% | -$15.5K |
|
1134
Cabot Corp
CBT
$4.46B
| $380K | ﹤0.01% |
6,768
-1,290
| -16% | -$70.9K |
|
1135
Precision BioSciences
DTIL
$205M
| $380K | ﹤0.01% |
1,710
-116
| -6% | -$32.4K |
|
1136
Emergent Biosolutions
EBS
$233M
| $380K | ﹤0.01% |
8,733
-8,892
| -50% | -$402K |
|
1137
Genesco
GCO
$391M
| $380K | ﹤0.01% |
5,920
| – | – |
|
|
GES
1138
DELISTED
Guess Inc
GES
| $380K | ﹤0.01% |
16,028
-1,262
| -7% | -$27.9K |
|
1139
Provident Financial Services
PFS
$3.24B
| $380K | ﹤0.01% |
15,675
-25,459
| -62% | -$624K |
|
1140
MediaAlpha
MAX
$787M
| $379K | ﹤0.01% |
24,543
+7,370
| +43% | +$123K |
|
1141
CenterPoint Energy
CNP
$26.7B
| $378K | ﹤0.01% |
13,552
-45,749
| -77% | -$1.22M |
|
1142
RLI Corp
RLI
$5.78B
| $378K | ﹤0.01% |
6,746
-2,280
| -25% | -$123K |
|
1143
LeMaitre Vascular
LMAT
$1.88B
| $377K | ﹤0.01% |
7,500
| – | – |
|
1144
Nurix Therapeutics
NRIX
$2.76B
| $376K | ﹤0.01% |
+13,005
| New | +$394K |
|
1145
Alcoa
AA
$13.5B
| $373K | ﹤0.01% |
6,267
| – | – |
|
1146
Barrett Business Services
BBSI
$756M
| $373K | ﹤0.01% |
21,604
-84
| -0.4% | -$1.59K |
|
1147
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $372K | ﹤0.01% |
3,893
| – | – |
|
1148
Scholar Rock
SRRK
$6.55B
| $372K | ﹤0.01% |
14,970
-27
| -0.2% | -$745 |
|
|
HTBK
1149
DELISTED
Heritage Commerce
HTBK
| $371K | ﹤0.01% |
31,099
| – | – |
|
1150
Avis
CAR
$4.93B
| $370K | ﹤0.01% |
1,782
-1,426
| -44% | -$316K |
|
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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.