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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 | |
|---|---|---|---|---|---|---|
101
lululemon athletica
LULU
$14.3B
| $56.7M | 0.21% |
144,935
+46,531
| +47% | +$19.9M |
|
102
Ventas
VTR
$44.6B
| $56M | 0.21% |
1,096,229
+739,007
| +207% | +$38.6M |
|
103
Merck
MRK
$322B
| $55.8M | 0.21% |
728,483
+294,056
| +68% | +$23.4M |
|
104
Abbott
ABT
$190B
| $55.8M | 0.21% |
396,179
-119,642
| -23% | -$15.3M |
|
105
Lennar Class A
LEN
$21.1B
| $55.1M | 0.21% |
490,202
+228,483
| +87% | +$23.4M |
|
106
Coca-Cola Europacific Partners
CCEP
$47.1B
| $53.5M | 0.2% |
955,726
+814,541
| +577% | +$43.9M |
|
107
Zoom
ZM
$31.1B
| $53.3M | 0.2% |
289,594
-101,751
| -26% | -$23.9M |
|
108
CBRE Group
CBRE
$42.7B
| $52.8M | 0.2% |
487,015
-159,483
| -25% | -$16.3M |
|
109
Cintas
CTAS
$82.1B
| $52.7M | 0.2% |
475,836
+287,612
| +153% | +$31M |
|
110
Dover
DOV
$28.1B
| $52.3M | 0.19% |
287,956
+123,864
| +75% | +$21M |
|
111
3M
MMM
$94.4B
| $50.8M | 0.19% |
341,914
+142,434
| +71% | +$21.2M |
|
112
CVS Health
CVS
$120B
| $50.7M | 0.19% |
490,991
-103,219
| -17% | -$9.54M |
|
113
Mettler-Toledo International
MTD
$28.8B
| $50.1M | 0.19% |
29,516
+2,627
| +10% | +$3.97M |
|
114
Citigroup
C
$228B
| $49.3M | 0.18% |
816,450
+575,290
| +239% | +$38.3M |
|
115
IQVIA
IQV
$40.1B
| $48.7M | 0.18% |
172,654
-9,603
| -5% | -$2.49M |
|
116
Mercado Libre
MELI
$98.4B
| $48.4M | 0.18% |
35,889
+23,847
| +198% | +$33.5M |
|
117
Trane Technologies
TT
$106B
| $48.1M | 0.18% |
237,860
+196,101
| +470% | +$36.9M |
|
118
Citizens Financial Group
CFG
$30.7B
| $47.5M | 0.18% |
1,005,656
-311,360
| -24% | -$15M |
|
119
Bank of America
BAC
$448B
| $47.2M | 0.18% |
1,061,674
+305,608
| +40% | +$13.9M |
|
120
ResMed
RMD
$32.6B
| $46.3M | 0.17% |
177,660
+47,718
| +37% | +$12.4M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $44.3M | 0.16% |
476,480
+237,240
| +99% | +$18.1M |
|
122
US Bancorp
USB
$100B
| $43.7M | 0.16% |
777,651
+126,324
| +19% | +$7.47M |
|
123
Micron Technology
MU
$981B
| $43M | 0.16% |
461,835
+145,989
| +46% | +$11.4M |
|
124
Elevance Health
ELV
$84.7B
| $42.4M | 0.16% |
91,563
-5,803
| -6% | -$2.44M |
|
125
W.W. Grainger
GWW
$61.3B
| $41.5M | 0.15% |
79,993
+43,437
| +119% | +$20.5M |
|
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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.