We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1301
Teladoc Health
TDOC
$1.22B
| $249K | ﹤0.01% |
2,709
+133
| +5% | +$15.9K |
|
1302
EQT Corp
EQT
$33.8B
| $248K | ﹤0.01% |
11,372
-1,944
| -15% | -$40.7K |
|
1303
Neurogene
NGNE
$738M
| $248K | ﹤0.01% |
2,573
+441
| +21% | +$53.7K |
|
1304
Veracyte
VCYT
$3.59B
| $245K | ﹤0.01% |
5,948
-57
| -0.9% | -$2.52K |
|
|
NVTA
1305
DELISTED
Invitae Corporation
NVTA
| $244K | ﹤0.01% |
15,958
-3,632
| -19% | -$78.6K |
|
1306
L3Harris
LHX
$54.1B
| $243K | ﹤0.01% |
1,140
| – | – |
|
|
NLSN
1307
DELISTED
Nielsen Holdings plc
NLSN
| $242K | ﹤0.01% |
11,818
-525
| -4% | -$10.7K |
|
1308
MillerKnoll
MLKN
$1.64B
| $241K | ﹤0.01% |
6,145
-160
| -3% | -$6.23K |
|
|
HMTV
1309
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $241K | ﹤0.01% |
33,195
-2,800
| -8% | -$27.4K |
|
1310
CareDx
CDNA
$2.45B
| $238K | ﹤0.01% |
5,243
-57
| -1% | -$2.98K |
|
1311
Quanta Services
PWR
$102B
| $236K | ﹤0.01% |
2,058
| – | – |
|
1312
TransUnion
TRU
$15.2B
| $234K | ﹤0.01% |
1,970
| – | – |
|
|
AVID
1313
DELISTED
Avid Technology Inc
AVID
| $234K | ﹤0.01% |
7,190
| – | – |
|
1314
First Hawaiian
FHB
$3.36B
| $229K | ﹤0.01% |
8,365
-16,223
| -66% | -$453K |
|
1315
NiSource
NI
$20.1B
| $229K | ﹤0.01% |
+8,308
| New | +$211K |
|
|
AIMC
1316
DELISTED
Altra Industrial Motion Corp
AIMC
| $229K | ﹤0.01% |
4,449
-10
| -0.2% | -$549 |
|
1317
Mustang Bio
MBIO
$4.59M
| $227K | ﹤0.01% |
183
+37
| +25% | +$59.7K |
|
1318
Hilton Worldwide
HLT
$72.6B
| $226K | ﹤0.01% |
1,450
-938
| -39% | -$135K |
|
1319
DuPont de Nemours
DD
$19.5B
| $225K | ﹤0.01% |
+2,216
| New | +$211K |
|
1320
Park Hotels & Resorts
PK
$2.99B
| $225K | ﹤0.01% |
11,933
| – | – |
|
1321
Viatris
VTRS
$18.5B
| $225K | ﹤0.01% |
16,622
-241,718
| -94% | -$3.23M |
|
|
UMPQ
1322
DELISTED
Umpqua Holdings Corp
UMPQ
| $225K | ﹤0.01% |
11,713
-400
| -3% | -$8.08K |
|
1323
Grand Canyon Education
LOPE
$3.7B
| $224K | ﹤0.01% |
2,614
-50,227
| -95% | -$4.14M |
|
1324
Materion
MTRN
$5.9B
| $224K | ﹤0.01% |
+2,441
| New | +$203K |
|
|
SIVB
1325
DELISTED
SVB Financial Group
SIVB
| $224K | ﹤0.01% |
330
-5
| -1% | -$3.52K |
|
Similar funds
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.