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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 | |
|---|---|---|---|---|---|---|
|
LITS
1376
Lite Strategy Inc
LITS
$31.4M
| $46K | ﹤0.01% |
858
-1,002
| -54% | -$55.9K |
|
1377
American Airlines Group
AAL
$9.88B
| – | – |
-65,603
| Closed | -$1.35M |
|
1378
Agree Realty
ADC
$9.25B
| – | – |
-9,946
| Closed | -$659K |
|
1379
AGCO
AGCO
$7.11B
| – | – |
-6,290
| Closed | -$771K |
|
1380
AGNC Investment
AGNC
$12.9B
| – | – |
-33,366
| Closed | -$526K |
|
1381
Acadia Realty Trust
AKR
$2.84B
| – | – |
-32,699
| Closed | -$667K |
|
|
AL
1382
DELISTED
Air Lease Corp
AL
| – | – |
-5,312
| Closed | -$209K |
|
|
ALLK
1383
DELISTED
Allakos
ALLK
| – | – |
-3,410
| Closed | -$361K |
|
1384
Allogene Therapeutics
ALLO
$714M
| – | – |
-25,283
| Closed | -$650K |
|
1385
ALX Oncology
ALXO
$278M
| – | – |
-3,979
| Closed | -$294K |
|
|
AMED
1386
DELISTED
Amedisys
AMED
| – | – |
-3,821
| Closed | -$570K |
|
1387
American Well
AMWL
$215M
| – | – |
-3,215
| Closed | -$586K |
|
1388
Aon
AON
$74.7B
| – | – |
-29,775
| Closed | -$8.51M |
|
1389
Aptiv
APTV
$10.1B
| – | – |
-2,935
| Closed | -$437K |
|
1390
Alphatec Holdings
ATEC
$1.49B
| – | – |
-10,330
| Closed | -$126K |
|
|
CVSA
1391
Covista Inc
CVSA
$4.36B
| – | – |
-8,766
| Closed | -$331K |
|
1392
Autohome
ATHM
$2.65B
| – | – |
-5,443
| Closed | -$255K |
|
1393
Atara Biotherapeutics
ATRA
$83.1M
| – | – |
-980
| Closed | -$438K |
|
1394
Axogen
AXGN
$2.67B
| – | – |
-21,002
| Closed | -$332K |
|
|
DCH
1395
Dauch Corp
DCH
$1.61B
| – | – |
-20,500
| Closed | -$181K |
|
1396
Azenta
AZTA
$1.47B
| – | – |
-43,077
| Closed | -$4.41M |
|
1397
Ball Corp
BALL
$16.4B
| – | – |
-6,297
| Closed | -$567K |
|
1398
KE Holdings
BEKE
$19.2B
| – | – |
-66,726
| Closed | -$1.22M |
|
1399
Bunge Global
BG
$21.5B
| – | – |
-5,535
| Closed | -$450K |
|
1400
Bilibili
BILI
$7.37B
| – | – |
-13,853
| Closed | -$917K |
|
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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.