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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 | |
|---|---|---|---|---|---|---|
|
KREF
1176
KKR Real Estate Finance Trust
KREF
$493M
| $352K | ﹤0.01% |
16,908
-980
| -5% | -$21.1K |
|
1177
Public Service Enterprise Group
PEG
$37.8B
| $352K | ﹤0.01% |
5,273
-250
| -5% | -$15.8K |
|
1178
Planet Fitness
PLNT
$3.65B
| $352K | ﹤0.01% |
3,887
| – | – |
|
1179
Universal Logistics Holdings
ULH
$518M
| $352K | ﹤0.01% |
18,660
+3,910
| +27% | +$77.4K |
|
1180
Advanced Energy
AEIS
$13.5B
| $350K | ﹤0.01% |
3,841
| – | – |
|
1181
Verisk Analytics
VRSK
$23.5B
| $350K | ﹤0.01% |
1,529
-20
| -1% | -$4.36K |
|
1182
Alarm.com
ALRM
$2.72B
| $349K | ﹤0.01% |
4,119
-61
| -1% | -$4.99K |
|
1183
Equity Bancshares
EQBK
$1.06B
| $349K | ﹤0.01% |
10,280
| – | – |
|
1184
MaxCyte
MXCT
$136M
| $349K | ﹤0.01% |
+34,220
| New | +$367K |
|
1185
Boise Cascade
BCC
$2.94B
| $348K | ﹤0.01% |
4,886
-1,261
| -21% | -$81.3K |
|
1186
Ecolab
ECL
$78.1B
| $346K | ﹤0.01% |
1,474
| – | – |
|
1187
ScottsMiracle-Gro
SMG
$3.62B
| $345K | ﹤0.01% |
2,145
-139
| -6% | -$21.5K |
|
1188
Etsy
ETSY
$7.31B
| $344K | ﹤0.01% |
1,571
-441
| -22% | -$106K |
|
1189
Mirum Pharmaceuticals
MIRM
$6.04B
| $344K | ﹤0.01% |
21,575
-835
| -4% | -$13K |
|
|
BAND
1190
Bandwidth Inc
BAND
$1.67B
| $340K | ﹤0.01% |
4,740
-52
| -1% | -$4.05K |
|
1191
Nasdaq
NDAQ
$53.5B
| $340K | ﹤0.01% |
4,854
-157,041
| -97% | -$10.7M |
|
1192
Scansource
SCSC
$1.06B
| $340K | ﹤0.01% |
9,700
| – | – |
|
|
SCWX
1193
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $339K | ﹤0.01% |
21,210
-4,715
| -18% | -$86.3K |
|
1194
Autodesk
ADSK
$52.7B
| $338K | ﹤0.01% |
1,201
-37,837
| -97% | -$11M |
|
1195
Freeport-McMoran
FCX
$96.9B
| $338K | ﹤0.01% |
8,089
| – | – |
|
|
FISV
1196
Fiserv Inc
FISV
$27.4B
| $338K | ﹤0.01% |
3,252
-884
| -21% | -$91.4K |
|
1197
Q2 Holdings
QTWO
$3.9B
| $338K | ﹤0.01% |
4,257
-33
| -0.8% | -$2.66K |
|
1198
Bright Horizons
BFAM
$3.76B
| $337K | ﹤0.01% |
2,675
-645
| -19% | -$89.6K |
|
|
RDUS
1199
DELISTED
Radius Health, Inc.
RDUS
| $337K | ﹤0.01% |
48,765
-8,800
| -15% | -$129K |
|
|
NATI
1200
DELISTED
National Instruments Corp
NATI
| $336K | ﹤0.01% |
7,687
| – | – |
|
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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.