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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 | |
|---|---|---|---|---|---|---|
1476
RLX Technology
RLX
$2.47B
| – | – |
-82,800
| Closed | -$374K |
|
1477
Rackspace Technology
RXT
$1.18B
| – | – |
-26,944
| Closed | -$383K |
|
|
ECHO
1478
EchoStar
ECHO
$26.9B
| – | – |
-12,134
| Closed | -$310K |
|
1479
Sinclair Inc
SBGI
$1B
| – | – |
-52,495
| Closed | -$1.66M |
|
1480
Southern Copper
SCCO
$165B
| – | – |
-77,716
| Closed | -$4M |
|
|
SFIX
1481
Stitch Fix
SFIX
$474M
| – | – |
-13,624
| Closed | -$544K |
|
1482
Simmons First National
SFNC
$3.45B
| – | – |
-16,627
| Closed | -$491K |
|
1483
Sphere Entertainment
SPHR
$6.29B
| – | – |
-4,272
| Closed | -$310K |
|
1484
Steris
STE
$23.1B
| – | – |
-43,673
| Closed | -$8.92M |
|
1485
Gentherm
THRM
$1.27B
| – | – |
-3,762
| Closed | -$304K |
|
1486
Turning Point Brands
TPB
$1.73B
| – | – |
-57,737
| Closed | -$2.76M |
|
|
TRUE
1487
DELISTED
TrueCar
TRUE
| – | – |
-14,791
| Closed | -$62K |
|
1488
Tradeweb Markets
TW
$21.9B
| – | – |
-17,444
| Closed | -$1.41M |
|
1489
Twilio
TWLO
$37.9B
| – | – |
-4,807
| Closed | -$1.53M |
|
1490
Universal Health Services
UHS
$10.2B
| – | – |
-72,871
| Closed | -$10.1M |
|
|
UNIT
1491
Uniti Group
UNIT
$2.31B
| – | – |
-11,709
| Closed | -$145K |
|
1492
Upstart Holdings
UPST
$2.83B
| – | – |
-1,027
| Closed | -$325K |
|
1493
Upwork
UPWK
$1.05B
| – | – |
-11,794
| Closed | -$531K |
|
1494
Marriott Vacations Worldwide
VAC
$4.1B
| – | – |
-20,125
| Closed | -$3.17M |
|
1495
VF Corp
VFC
$5.73B
| – | – |
-22,047
| Closed | -$1.48M |
|
1496
Viavi Solutions
VIAV
$10.6B
| – | – |
-37,430
| Closed | -$589K |
|
1497
Vipshop
VIPS
$6.94B
| – | – |
-11,581
| Closed | -$129K |
|
1498
Vera Bradley
VRA
$96.7M
| – | – |
-30,975
| Closed | -$291K |
|
1499
Verastem
VSTM
$629M
| – | – |
-930
| Closed | -$34K |
|
1500
Valvoline
VVV
$4.25B
| – | – |
-280,571
| Closed | -$8.75M |
|
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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.