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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 | |
|---|---|---|---|---|---|---|
1151
Utah Medical Products
UTMD
$230M
| $369K | ﹤0.01% |
3,688
| – | – |
|
1152
National Fuel Gas
NFG
$7.77B
| $368K | ﹤0.01% |
5,756
-1,700
| -23% | -$102K |
|
|
MRO
1153
DELISTED
Marathon Oil Corporation
MRO
| $368K | ﹤0.01% |
22,401
+3,084
| +16% | +$49.6K |
|
|
AZPN
1154
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $368K | ﹤0.01% |
2,416
-513
| -18% | -$78.1K |
|
1155
Four Corners Property Trust
FCPT
$2.74B
| $366K | ﹤0.01% |
12,435
+250
| +2% | +$7.11K |
|
1156
Applied Industrial Technologies
AIT
$13B
| $365K | ﹤0.01% |
3,558
| – | – |
|
1157
The RMR Group
RMR
$337M
| $365K | ﹤0.01% |
10,519
| – | – |
|
|
FRGI
1158
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $364K | ﹤0.01% |
33,020
-21,044
| -39% | -$225K |
|
1159
Integer Holdings
ITGR
$4.25B
| $362K | ﹤0.01% |
4,233
-47
| -1% | -$4.11K |
|
1160
South Plains Financial
SPFI
$858M
| $362K | ﹤0.01% |
+13,013
| New | +$339K |
|
1161
Artivion
AORT
$1.4B
| $361K | ﹤0.01% |
17,725
-145
| -0.8% | -$2.92K |
|
1162
Air Products & Chemicals
APD
$67.7B
| $361K | ﹤0.01% |
1,188
-82
| -6% | -$24.1K |
|
1163
Northrim BanCorp
NRIM
$599M
| $361K | ﹤0.01% |
+33,248
| New | +$367K |
|
1164
Floor & Decor
FND
$6.32B
| $360K | ﹤0.01% |
2,769
| – | – |
|
1165
Puma Biotechnology
PBYI
$459M
| $358K | ﹤0.01% |
117,681
-25,260
| -18% | -$110K |
|
1166
Vertiv
VRT
$111B
| $358K | ﹤0.01% |
14,327
| – | – |
|
1167
Wayfair
W
$14.1B
| $357K | ﹤0.01% |
1,879
-8,515
| -82% | -$2.01M |
|
1168
American Eagle Outfitters
AEO
$2.72B
| $356K | ﹤0.01% |
14,058
-3,568
| -20% | -$90.8K |
|
1169
Greenlight Captial
GLRE
$505M
| $356K | ﹤0.01% |
45,461
| – | – |
|
1170
Miller Industries
MLR
$643M
| $356K | ﹤0.01% |
10,655
| – | – |
|
1171
Apyx Medical
APYX
$126M
| $355K | ﹤0.01% |
27,705
| – | – |
|
|
MCBC
1172
DELISTED
Macatawa Bank Corp
MCBC
| $355K | ﹤0.01% |
40,259
-11,570
| -22% | -$98.9K |
|
|
SGMO
1173
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $353K | ﹤0.01% |
47,058
-13,095
| -22% | -$114K |
|
1174
Heartland Express
HTLD
$950M
| $352K | ﹤0.01% |
20,940
| – | – |
|
1175
IDEX
IEX
$17.7B
| $352K | ﹤0.01% |
1,491
-2,046
| -58% | -$465K |
|
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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.