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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 | |
|---|---|---|---|---|---|---|
1251
Black Diamond Therapeutics
BDTX
$121M
| $289K | ﹤0.01% |
54,257
| – | – |
|
|
TRST
1252
Trustco Bank Corp NY
TRST
$963M
| $287K | ﹤0.01% |
8,622
| – | – |
|
1253
Twist Bioscience
TWST
$7.85B
| $287K | ﹤0.01% |
3,705
-47
| -1% | -$4.82K |
|
1254
Voya Financial
VOYA
$9.01B
| $282K | ﹤0.01% |
4,247
-93,574
| -96% | -$6.17M |
|
1255
Carvana
CVNA
$79.7B
| $280K | ﹤0.01% |
6,040
-6,320
| -51% | -$348K |
|
|
PPL
1256
PPL Corp
PPL
$26.7B
| $280K | ﹤0.01% |
+9,320
| New | +$269K |
|
|
DISH
1257
DELISTED
DISH Network Corp.
DISH
| $280K | ﹤0.01% |
8,625
-626,453
| -99% | -$23.3M |
|
1258
Diamondrock Hospitality Co
DRH
$2.5B
| $279K | ﹤0.01% |
29,066
| – | – |
|
1259
Ormat Technologies
ORA
$6.97B
| $278K | ﹤0.01% |
3,509
-101
| -3% | -$7.63K |
|
1260
Ennis
EBF
$556M
| $277K | ﹤0.01% |
14,195
-44,435
| -76% | -$859K |
|
1261
Quaker Houghton
KWR
$2.91B
| $277K | ﹤0.01% |
1,201
| – | – |
|
1262
Lumentum
LITE
$72.5B
| $276K | ﹤0.01% |
2,614
| – | – |
|
1263
Stride
LRN
$3.27B
| $276K | ﹤0.01% |
+8,277
| New | +$286K |
|
1264
Teradata
TDC
$2.49B
| $276K | ﹤0.01% |
6,506
-222,664
| -97% | -$11M |
|
|
EQC
1265
DELISTED
Equity Commonwealth
EQC
| $276K | ﹤0.01% |
10,642
-2,180
| -17% | -$56.8K |
|
|
SJI
1266
DELISTED
South Jersey Industries, Inc.
SJI
| $276K | ﹤0.01% |
10,571
-159
| -1% | -$3.78K |
|
|
P
1267
Everpure Inc
P
$37B
| $274K | ﹤0.01% |
8,417
| – | – |
|
1268
Kimberly-Clark
KMB
$36.2B
| $273K | ﹤0.01% |
1,911
-76
| -4% | -$10.2K |
|
|
FOCS
1269
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $273K | ﹤0.01% |
4,567
-23
| -0.5% | -$1.43K |
|
1270
Equity Lifestyle Properties
ELS
$12.4B
| $272K | ﹤0.01% |
3,108
| – | – |
|
1271
ICU Medical
ICUI
$4.48B
| $272K | ﹤0.01% |
1,145
| – | – |
|
1272
Stock Yards Bancorp
SYBT
$2.64B
| $272K | ﹤0.01% |
4,255
| – | – |
|
1273
TETRA Technologies
TTI
$1.29B
| $272K | ﹤0.01% |
95,691
-6,399
| -6% | -$19.7K |
|
|
IEA
1274
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $272K | ﹤0.01% |
29,574
-326
| -1% | -$3.42K |
|
1275
Banner Corp
BANR
$2.5B
| $271K | ﹤0.01% |
4,470
| – | – |
|
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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.