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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 | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$175B
| $20.3M | 0.08% |
80,746
+55,460
| +219% | +$13.1M |
|
202
EPAM Systems
EPAM
$5.09B
| $20.1M | 0.07% |
30,012
+8,700
| +41% | +$5.6M |
|
|
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
| $20M | 0.07% |
109,709
+90,569
| +473% | +$16.7M |
|
204
Huntington Bancshares
HBAN
$35.9B
| $19.8M | 0.07% |
1,286,164
-997,869
| -44% | -$15.7M |
|
205
SLB Ltd
SLB
$78.7B
| $19.6M | 0.07% |
654,624
+515,294
| +370% | +$16.2M |
|
206
BILL Holdings
BILL
$4.8B
| $19.5M | 0.07% |
78,307
-17,004
| -18% | -$4.81M |
|
207
Colgate-Palmolive
CL
$73.8B
| $19.4M | 0.07% |
227,705
+40,008
| +21% | +$3.12M |
|
208
Blackrock
BLK
$179B
| $19M | 0.07% |
20,793
+2,375
| +13% | +$2.17M |
|
209
PVH
PVH
$3.83B
| $18.9M | 0.07% |
177,270
-2,125
| -1% | -$232K |
|
210
Equity Residential
EQR
$24.2B
| $18.4M | 0.07% |
+203,625
| New | +$17.5M |
|
211
Watsco Inc
WSO
$12.8B
| $18.2M | 0.07% |
58,126
-1,342
| -2% | -$398K |
|
|
FRC
212
DELISTED
First Republic Bank
FRC
| $18.1M | 0.07% |
+87,488
| New | +$18.5M |
|
213
Linde
LIN
$221B
| $18M | 0.07% |
52,038
-36,018
| -41% | -$11.7M |
|
214
Allegion
ALLE
$14.1B
| $17.9M | 0.07% |
135,137
-441,660
| -77% | -$57.8M |
|
215
Markel Group
MKL
$22.9B
| $17.7M | 0.07% |
14,346
-238
| -2% | -$300K |
|
216
DT Midstream
DTM
$13.9B
| $17.7M | 0.07% |
+367,996
| New | +$17.6M |
|
217
Jack Henry & Associates
JKHY
$10.8B
| $17.6M | 0.07% |
105,501
-638
| -0.6% | -$103K |
|
|
VMW
218
DELISTED
VMware, Inc
VMW
| $17.5M | 0.07% |
+151,200
| New | +$19.9M |
|
219
Boston Properties
BXP
$10.8B
| $17.4M | 0.06% |
150,838
+128,779
| +584% | +$14.8M |
|
220
Ross Stores
ROST
$80.3B
| $17.3M | 0.06% |
151,791
-2,804
| -2% | -$314K |
|
|
221
Humana
HUM
$46.3B
| $17.1M | 0.06% |
36,881
-252,879
| -87% | -$112M |
|
222
Kinder Morgan
KMI
$70.6B
| $16.9M | 0.06% |
1,068,347
+979,024
| +1,096% | +$16.3M |
|
223
Ametek
AME
$59.1B
| $16.9M | 0.06% |
114,627
+19,774
| +21% | +$2.71M |
|
224
Repligen
RGEN
$9.34B
| $16.8M | 0.06% |
63,581
-2,229
| -3% | -$601K |
|
225
OneMain Financial
OMF
$7.37B
| $16.7M | 0.06% |
334,225
+225,470
| +207% | +$11.9M |
|
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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.