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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 | |
|---|---|---|---|---|---|---|
1401
Badger Meter
BMI
$3.91B
| – | – |
-7,409
| Closed | -$749K |
|
|
BNR
1402
Burning Rock Biotech
BNR
$105M
| – | – |
-3,351
| Closed | -$599K |
|
1403
Boston Omaha
BOC
$436M
| – | – |
-11,117
| Closed | -$431K |
|
1404
Brady Corp
BRC
$4.48B
| – | – |
-6,841
| Closed | -$347K |
|
1405
Cardinal Health
CAH
$54.5B
| – | – |
-5,170
| Closed | -$256K |
|
1406
Cognex
CGNX
$10.2B
| – | – |
-7,617
| Closed | -$611K |
|
1407
Chegg
CHGG
$88.9M
| – | – |
-3,301
| Closed | -$225K |
|
1408
C.H. Robinson
CHRW
$17.1B
| – | – |
-101,735
| Closed | -$8.85M |
|
1409
Cohu
COHU
$2.66B
| – | – |
-8,290
| Closed | -$265K |
|
1410
Charles River Laboratories
CRL
$13.6B
| – | – |
-5,209
| Closed | -$2.15M |
|
1411
America's Car Mart
CRMT
$26.2M
| – | – |
-8,140
| Closed | -$951K |
|
1412
Castle Biosciences
CSTL
$960M
| – | – |
-3,282
| Closed | -$218K |
|
1413
CytomX Therapeutics
CTMX
$760M
| – | – |
-87,723
| Closed | -$447K |
|
1414
Commault Systems
CVLT
$5.87B
| – | – |
-52,474
| Closed | -$3.95M |
|
1415
Donaldson
DCI
$11.2B
| – | – |
-3,642
| Closed | -$209K |
|
1416
Dell
DELL
$313B
| – | – |
-672,014
| Closed | -$35.4M |
|
1417
DraftKings
DKNG
$12.7B
| – | – |
-4,411
| Closed | -$212K |
|
1418
DNOW Inc
DNOW
$3.04B
| – | – |
-39,373
| Closed | -$301K |
|
|
DVAX
1419
DELISTED
Dynavax Technologies
DVAX
| – | – |
-57,885
| Closed | -$1.11M |
|
1420
Consolidated Edison
ED
$39.9B
| – | – |
-7,693
| Closed | -$558K |
|
1421
EverQuote
EVER
$867M
| – | – |
-17,625
| Closed | -$328K |
|
1422
Green Brick Partners
GRBK
$3.02B
| – | – |
-98,915
| Closed | -$2.03M |
|
|
GRMN
1423
Garmin
GRMN
$59.8B
| – | – |
-57,675
| Closed | -$8.97M |
|
1424
Goodyear
GT
$1.74B
| – | – |
-14,394
| Closed | -$255K |
|
|
HBI
1425
DELISTED
Hanesbrands
HBI
| – | – |
-50,729
| Closed | -$871K |
|
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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.