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Los Angeles Capital Management

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
Cap. Flow
+$2.3B
Cap. Flow %
8.55%
Top 10 Hldgs %
33.39%
Holding
1,558
New
98
Increased
395
Reduced
670
Closed
182

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$252M
2
BKNG icon
Booking.com
BKNG
+$205M
3
AAPL icon
Apple
AAPL
+$176M
4
MCD icon
McDonald's
MCD
+$146M
5
ADBE icon
Adobe
ADBE
+$117M

Top Sells

Rank Stock Value
1
NKE icon
Nike
NKE
+$160M
2
AMZN icon
Amazon
AMZN
+$149M
3
HUM icon
Humana
HUM
+$112M
4
ULTA icon
Ulta Beauty
ULTA
+$95M
5
ORLY icon
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
ECHO
1551
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-9,370
Closed -$447K
CAI
1552
DELISTED
CAI International, Inc.
CAI
– –
-21,757
Closed -$1.22M
CSOD
1553
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-33,900
Closed -$1.94M
XEC
1554
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4,351
Closed -$379K
VER
1555
DELISTED
VEREIT, Inc.
VER
– –
-398,040
Closed -$18M
HZNP
1556
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,929
Closed -$211K
MCF
1557
DELISTED
Contango Oil & Gas Co.
MCF
– –
-37,570
Closed -$172K
QADA
1558
DELISTED
QAD Inc.
QADA
– –
-7,438
Closed -$650K
59 60 61 62
63

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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.