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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $2.12B | 7.92% |
11,964,256
+1,116,719
| +10% | +$176M |
|
|
2
Microsoft
MSFT
$3.62T
| $1.87B | 6.97% |
5,561,899
+777,816
| +16% | +$252M |
|
3
Alphabet (Google) Class A
GOOGL
$4.43T
| $836M | 3.11% |
5,769,260
+703,180
| +14% | +$101M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.4T
| $827M | 3.08% |
5,716,960
+688,000
| +14% | +$99.4M |
|
|
5
Amazon
AMZN
$2.94T
| $736M | 2.74% |
4,412,100
-870,340
| -16% | -$149M |
|
6
Meta Platforms (Facebook)
META
$1.5T
| $680M | 2.53% |
2,020,397
+214,609
| +12% | +$71.2M |
|
7
Tesla
TSLA
$1.27T
| $551M | 2.05% |
1,563,291
+214,632
| +16% | +$72M |
|
8
Qualcomm
QCOM
$165B
| $505M | 1.88% |
2,762,940
+325,688
| +13% | +$52.1M |
|
9
NVIDIA
NVDA
$5.31T
| $480M | 1.79% |
16,303,500
-908,000
| -5% | -$25M |
|
10
Home Depot
HD
$352B
| $353M | 1.32% |
850,835
+83,892
| +11% | +$31.9M |
|
|
11
Adobe
ADBE
$103B
| $347M | 1.29% |
612,796
+187,506
| +44% | +$117M |
|
12
Accenture
ACN
$104B
| $346M | 1.29% |
833,532
+84,756
| +11% | +$30.9M |
|
13
Lowe's Companies
LOW
$123B
| $247M | 0.92% |
953,978
+36,113
| +4% | +$8.59M |
|
14
Johnson & Johnson
JNJ
$621B
| $243M | 0.9% |
1,419,563
+195,271
| +16% | +$32M |
|
15
Cisco
CSCO
$479B
| $232M | 0.87% |
3,668,696
+903,095
| +33% | +$51.6M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.12T
| $232M | 0.86% |
774,423
+90,891
| +13% | +$26M |
|
17
Target
TGT
$67.1B
| $229M | 0.85% |
988,931
+289,298
| +41% | +$70.4M |
|
18
JPMorgan Chase
JPM
$955B
| $225M | 0.84% |
1,418,481
+186,371
| +15% | +$30.6M |
|
|
19
Booking.com
BKNG
$160B
| $217M | 0.81% |
2,264,450
+2,160,700
| +2,083% | +$205M |
|
20
Old Dominion Freight Line
ODFL
$44.8B
| $213M | 0.8% |
1,190,736
+533,300
| +81% | +$89.9M |
|
21
Coca-Cola
KO
$374B
| $212M | 0.79% |
3,572,767
+985,111
| +38% | +$54.9M |
|
22
Waters Corp
WAT
$39.3B
| $211M | 0.79% |
567,544
+78,184
| +16% | +$27.3M |
|
23
Advanced Micro Devices
AMD
$786B
| $205M | 0.77% |
1,427,390
-184,413
| -11% | -$24.8M |
|
|
24
McDonald's
MCD
$195B
| $202M | 0.75% |
751,778
+579,235
| +336% | +$146M |
|
25
ServiceNow
NOW
$121B
| $201M | 0.75% |
1,546,065
+391,900
| +34% | +$51.5M |
|
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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.