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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 | |
|---|---|---|---|---|---|---|
126
Datadog
DDOG
$87.9B
| $41.1M | 0.15% |
231,009
-30,033
| -12% | -$5.1M |
|
127
Pfizer
PFE
$150B
| $41M | 0.15% |
694,833
+201,879
| +41% | +$10M |
|
|
128
O'Reilly Automotive
ORLY
$74.4B
| $40.5M | 0.15% |
859,365
-1,737,915
| -67% | -$75.2M |
|
129
Dynatrace
DT
$14.3B
| $40.4M | 0.15% |
668,796
-43,557
| -6% | -$2.97M |
|
130
Starbucks
SBUX
$123B
| $39.5M | 0.15% |
337,281
-13,080
| -4% | -$1.47M |
|
131
Advance Auto Parts
AAP
$3.21B
| $39.3M | 0.15% |
163,935
+13,402
| +9% | +$3.06M |
|
132
Labcorp
LH
$26.1B
| $39M | 0.15% |
144,473
+43,220
| +43% | +$10.7M |
|
133
Snowflake
SNOW
$117B
| $38.7M | 0.14% |
114,125
+96,754
| +557% | +$33.7M |
|
134
Ally Financial
ALLY
$13.3B
| $38.3M | 0.14% |
803,589
+128,087
| +19% | +$6.34M |
|
135
Zoetis
ZTS
$29.9B
| $37.4M | 0.14% |
153,460
+19,941
| +15% | +$4.37M |
|
136
CF Industries
CF
$17.8B
| $37.4M | 0.14% |
528,571
-392,235
| -43% | -$24.6M |
|
137
Veeva Systems
VEEV
$38.5B
| $37.3M | 0.14% |
146,157
+9,283
| +7% | +$2.7M |
|
138
Deere & Co
DE
$167B
| $37M | 0.14% |
108,022
+39,044
| +57% | +$13.6M |
|
139
Ford
F
$55.2B
| $36.8M | 0.14% |
1,774,009
+993,843
| +127% | +$18.3M |
|
140
Dollar General
DG
$26.4B
| $36.8M | 0.14% |
156,202
-8,236
| -5% | -$1.82M |
|
|
ATVI
141
DELISTED
Activision Blizzard
ATVI
| $36.8M | 0.14% |
552,524
-511,747
| -48% | -$35M |
|
|
HES
142
DELISTED
Hess
HES
| $36.4M | 0.14% |
492,025
+217,293
| +79% | +$17.6M |
|
143
Booz Allen Hamilton
BAH
$9.35B
| $36.3M | 0.14% |
428,604
-126,158
| -23% | -$10.6M |
|
144
Fair Isaac
FICO
$22.2B
| $36.3M | 0.14% |
83,715
-38,862
| -32% | -$15.4M |
|
145
Cincinnati Financial
CINF
$26.5B
| $36.2M | 0.13% |
317,664
+210
| +0.1% | +$24.8K |
|
146
T. Rowe Price
TROW
$23.7B
| $36M | 0.13% |
182,901
+97,188
| +113% | +$19.7M |
|
147
Jabil
JBL
$38.6B
| $35.9M | 0.13% |
509,985
+3,265
| +0.6% | +$206K |
|
|
EA
148
DELISTED
Electronic Arts
EA
| $35.2M | 0.13% |
266,498
-390,240
| -59% | -$52.5M |
|
149
PepsiCo
PEP
$188B
| $35.1M | 0.13% |
202,062
-15,442
| -7% | -$2.52M |
|
|
150
Ulta Beauty
ULTA
$23.1B
| $35M | 0.13% |
84,833
-244,486
| -74% | -$95M |
|
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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.