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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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$16.7B
| $25.9M | 0.1% |
4,377
-1,473
| -25% | -$7.77M |
|
177
Owens Corning
OC
$12.2B
| $24M | 0.09% |
+265,633
| New | +$24.1M |
|
178
Avantor
AVTR
$9.25B
| $23.8M | 0.09% |
565,102
+37,818
| +7% | +$1.49M |
|
179
Enphase Energy
ENPH
$5.45B
| $23.6M | 0.09% |
129,140
+113,771
| +740% | +$23.7M |
|
180
Cummins
CMI
$87.9B
| $23.6M | 0.09% |
108,049
+92,991
| +618% | +$21.2M |
|
|
HOLX
181
DELISTED
Hologic
HOLX
| $23.5M | 0.09% |
306,897
-21,653
| -7% | -$1.59M |
|
182
Danaher
DHR
$144B
| $23.4M | 0.09% |
80,305
+337
| +0.4% | +$92.8K |
|
183
PayPal
PYPL
$49.9B
| $23.3M | 0.09% |
123,407
-167,351
| -58% | -$36.2M |
|
184
eBay
EBAY
$45.9B
| $23.3M | 0.09% |
349,710
+280,288
| +404% | +$20M |
|
185
XPeng
XPEV
$11.3B
| $23.2M | 0.09% |
460,133
+392,749
| +583% | +$17.7M |
|
186
Atlassian
TEAM
$38.8B
| $22.8M | 0.09% |
59,820
+1,836
| +3% | +$738K |
|
|
DFS
187
DELISTED
Discover Financial Services
DFS
| $22.7M | 0.08% |
196,461
+78,043
| +66% | +$9.23M |
|
188
Landstar System
LSTR
$6.2B
| $22.2M | 0.08% |
124,015
-820
| -0.7% | -$141K |
|
189
SLM Corp
SLM
$5.19B
| $22.1M | 0.08% |
1,124,897
+191,093
| +20% | +$3.5M |
|
190
HubSpot
HUBS
$10.5B
| $22.1M | 0.08% |
33,517
-8,252
| -20% | -$6.24M |
|
191
Concentrix
CNXC
$1.53B
| $22M | 0.08% |
123,340
-1,568
| -1% | -$280K |
|
192
W.R. Berkley
WRB
$26.1B
| $21.9M | 0.08% |
597,452
+88,455
| +17% | +$3.14M |
|
193
HF Sinclair
DINO
$15.4B
| $21.8M | 0.08% |
663,644
+436,048
| +192% | +$14.7M |
|
194
Palo Alto Networks
PANW
$312B
| $21.5M | 0.08% |
231,630
+5,490
| +2% | +$475K |
|
195
KeyCorp
KEY
$24.4B
| $21.5M | 0.08% |
928,578
+254,758
| +38% | +$5.91M |
|
196
Realty Income
O
$58.9B
| $21.5M | 0.08% |
300,008
+278,574
| +1,300% | +$19.2M |
|
197
Valero Energy
VLO
$93.8B
| $21.2M | 0.08% |
282,778
+187,493
| +197% | +$14M |
|
198
Toll Brothers
TOL
$13.9B
| $21.2M | 0.08% |
292,912
+201,474
| +220% | +$12.9M |
|
199
Intuitive Surgical
ISRG
$141B
| $20.9M | 0.08% |
58,074
-81,393
| -58% | -$28M |
|
200
Marathon Petroleum
MPC
$95.8B
| $20.8M | 0.08% |
324,410
+249,609
| +334% | +$16M |
|
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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.