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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 | |
|---|---|---|---|---|---|---|
1201
Outfront Media
OUT
$5.29B
| $335K | ﹤0.01% |
+12,696
| New | +$327K |
|
|
CSTR
1202
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $335K | ﹤0.01% |
+15,948
| New | +$343K |
|
1203
Cerence
CRNC
$391M
| $334K | ﹤0.01% |
4,356
-6,685
| -61% | -$589K |
|
1204
Encore Capital Group
ECPG
$2.07B
| $334K | ﹤0.01% |
5,385
-570
| -10% | -$32.1K |
|
|
PR
1205
Permian Resources
PR
$18B
| $334K | ﹤0.01% |
55,781
-509
| -0.9% | -$3.47K |
|
1206
Arrow Financial
AROW
$725M
| $331K | ﹤0.01% |
9,961
| – | – |
|
|
TPTX
1207
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $331K | ﹤0.01% |
6,929
-83
| -1% | -$3.71K |
|
1208
Newmont
NEM
$124B
| $328K | ﹤0.01% |
5,288
-126
| -2% | -$7.14K |
|
1209
PetMed Express
PETS
$43M
| $325K | ﹤0.01% |
12,862
-34
| -0.3% | -$941 |
|
1210
ITT
ITT
$19.4B
| $324K | ﹤0.01% |
3,174
| – | – |
|
|
KE
1211
Kimball Electronics
KE
$606M
| $324K | ﹤0.01% |
14,894
| – | – |
|
1212
Fox Class B
FOX
$23.5B
| $323K | ﹤0.01% |
9,418
-20,691
| -69% | -$758K |
|
1213
General Dynamics
GD
$107B
| $323K | ﹤0.01% |
1,547
| – | – |
|
|
VG
1214
DELISTED
Vonage Holdings Corporation
VG
| $321K | ﹤0.01% |
15,462
-8,873
| -36% | -$162K |
|
1215
Tredegar Corp
TG
$281M
| $320K | ﹤0.01% |
27,040
| – | – |
|
|
AAN
1216
DELISTED
The Aaron's Company Inc
AAN
| $320K | ﹤0.01% |
12,970
-27,573
| -68% | -$705K |
|
1217
SM Energy
SM
$7.71B
| $319K | ﹤0.01% |
10,832
-1,760
| -14% | -$54.9K |
|
1218
Apple Hospitality REIT
APLE
$3.71B
| $318K | ﹤0.01% |
19,714
+5,760
| +41% | +$91.1K |
|
1219
Regal Rexnord
RRX
$11.5B
| $318K | ﹤0.01% |
+1,866
| New | +$295K |
|
1220
WSFS Financial
WSFS
$4.15B
| $317K | ﹤0.01% |
6,326
+140
| +2% | +$7.33K |
|
1221
Origin Bancorp
OBK
$1.67B
| $313K | ﹤0.01% |
7,290
| – | – |
|
|
SBNY
1222
DELISTED
Signature Bank
SBNY
| $313K | ﹤0.01% |
969
-10,935
| -92% | -$3.41M |
|
1223
Coursera
COUR
$1.48B
| $312K | ﹤0.01% |
12,754
+598
| +5% | +$18.2K |
|
1224
Phreesia
PHR
$758M
| $312K | ﹤0.01% |
7,484
-81
| -1% | -$4.81K |
|
1225
Snap
SNAP
$8.79B
| $309K | ﹤0.01% |
6,571
-24,588
| -79% | -$1.38M |
|
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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.