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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 | |
|---|---|---|---|---|---|---|
151
Eli Lilly
LLY
$1.08T
| $34.2M | 0.13% |
123,923
+31,705
| +34% | +$8.04M |
|
152
Johnson Controls International
JCI
$94.2B
| $33.4M | 0.12% |
410,667
+371,222
| +941% | +$28.1M |
|
153
Tyler Technologies
TYL
$13B
| $32.9M | 0.12% |
61,074
+29,339
| +92% | +$15.2M |
|
154
Emerson Electric
EMR
$92B
| $32.3M | 0.12% |
347,695
+57,570
| +20% | +$5.42M |
|
155
Fortive
FTV
$18.5B
| $32.2M | 0.12% |
560,068
+47,153
| +9% | +$2.66M |
|
156
Philip Morris
PM
$290B
| $31.4M | 0.12% |
330,130
-68,125
| -17% | -$6.37M |
|
|
SEE
157
DELISTED
Sealed Air
SEE
| $31.2M | 0.12% |
462,666
-285,478
| -38% | -$17.7M |
|
158
Simon Property Group
SPG
$71.1B
| $31.1M | 0.12% |
194,709
-3,112
| -2% | -$475K |
|
159
Arch Capital
ACGL
$33.5B
| $31M | 0.12% |
698,009
+162,521
| +30% | +$6.9M |
|
160
Monolithic Power Systems
MPWR
$70.8B
| $31M | 0.12% |
62,894
-1,523
| -2% | -$786K |
|
161
Knight Transportation
KNX
$11.5B
| $30.5M | 0.11% |
500,228
+377,041
| +306% | +$21.3M |
|
162
Moderna
MRNA
$24.8B
| $30.1M | 0.11% |
118,397
-27,375
| -19% | -$8M |
|
163
Federal Realty Investment Trust
FRT
$10.2B
| $29.8M | 0.11% |
218,804
-3,445
| -2% | -$437K |
|
164
Hershey
HSY
$36.4B
| $29.7M | 0.11% |
153,573
-128,580
| -46% | -$23.3M |
|
165
AutoNation
AN
$6.85B
| $29.2M | 0.11% |
249,562
+15,830
| +7% | +$1.9M |
|
166
Vontier
VNT
$4.52B
| $29M | 0.11% |
944,284
+10,107
| +1% | +$329K |
|
167
Lam Research
LRCX
$409B
| $28.1M | 0.1% |
390,860
-661,200
| -63% | -$41.4M |
|
168
Expeditors International
EXPD
$23.5B
| $28.1M | 0.1% |
208,969
-453,612
| -68% | -$56.8M |
|
169
Nexstar Media Group
NXST
$5.63B
| $27.9M | 0.1% |
184,945
-87,181
| -32% | -$13.5M |
|
170
Interactive Brokers
IBKR
$41.7B
| $27.2M | 0.1% |
1,370,544
-14,640
| -1% | -$272K |
|
171
Moody's
MCO
$82.2B
| $27M | 0.1% |
69,100
+21,686
| +46% | +$8.36M |
|
172
Raymond James Financial
RJF
$34.6B
| $26.9M | 0.1% |
268,072
-25,466
| -9% | -$2.52M |
|
173
Manhattan Associates
MANH
$11.1B
| $26.9M | 0.1% |
172,821
+122,044
| +240% | +$19.8M |
|
174
Chemours
CC
$2.32B
| $26.5M | 0.1% |
788,905
+541,327
| +219% | +$16.9M |
|
175
RH
RH
$3.32B
| $26.1M | 0.1% |
48,745
+36,865
| +310% | +$22.7M |
|
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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.