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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$21.9B
AUM Growth
-$761M
(-3.4%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
362
Reduced
728
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$207M |
| 2 |
Qualcomm
QCOM
|
+$107M |
| 3 |
DOCU
DocuSign
DOCU
|
+$105M |
| 4 |
Align Technology
ALGN
|
+$89.7M |
| 5 |
Ulta Beauty
ULTA
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$93.5M |
| 2 |
Pultegroup
PHM
|
+$83.1M |
| 3 |
Dollar Tree
DLTR
|
+$76.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
Omnicom Group
OMC
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
News Corp Class B
NWS
$17.8B
| $5.92M | 0.03% |
254,689
+197,461
| +345% | +$4.52M |
|
|
Y
327
DELISTED
Alleghany Corp
Y
| $5.84M | 0.03% |
9,349
-625
| -6% | -$413K |
|
328
Tapestry
TPR
$25.9B
| $5.82M | 0.03% |
157,155
-1,341
| -0.8% | -$55.2K |
|
329
Halliburton
HAL
$27.4B
| $5.77M | 0.03% |
266,683
-212,513
| -44% | -$4.35M |
|
330
Masco
MAS
$14.7B
| $5.74M | 0.03% |
103,284
-318,784
| -76% | -$18.9M |
|
331
Church & Dwight Co
CHD
$24B
| $5.72M | 0.03% |
69,237
-10,628
| -13% | -$901K |
|
332
Pinterest
PINS
$13.2B
| $5.58M | 0.03% |
109,560
-41,387
| -27% | -$2.54M |
|
333
PENN Entertainment
PENN
$2.53B
| $5.48M | 0.03% |
75,593
-79,179
| -51% | -$5.82M |
|
334
Zillow
Z
$8.08B
| $5.46M | 0.02% |
61,921
-31,519
| -34% | -$3.19M |
|
335
Healthpeak Properties
DOC
$14.3B
| $5.43M | 0.02% |
162,208
+129,643
| +398% | +$4.59M |
|
336
Crown Holdings
CCK
$12.9B
| $5.34M | 0.02% |
53,000
-126,585
| -70% | -$13.3M |
|
337
Snowflake
SNOW
$117B
| $5.25M | 0.02% |
17,371
+4,697
| +37% | +$1.34M |
|
338
Uber
UBER
$155B
| $5.18M | 0.02% |
115,588
-67,606
| -37% | -$2.95M |
|
339
Zions Bancorporation
ZION
$10.5B
| $5.09M | 0.02% |
82,205
-238,385
| -74% | -$13.1M |
|
340
Toll Brothers
TOL
$14B
| $5.06M | 0.02% |
91,438
+1,538
| +2% | +$91K |
|
341
Becton Dickinson
BDX
$49.6B
| $5.05M | 0.02% |
21,046
-2,084
| -9% | -$511K |
|
342
Lincoln National
LNC
$8.67B
| $5.01M | 0.02% |
72,922
-108,458
| -60% | -$7.09M |
|
343
NewMarket
NEU
$8.72B
| $5.01M | 0.02% |
14,797
-907
| -6% | -$297K |
|
344
Power Integrations
POWI
$3.48B
| $5.01M | 0.02% |
50,570
+38,400
| +316% | +$3.72M |
|
|
WBA
345
DELISTED
Walgreens Boots Alliance
WBA
| $4.99M | 0.02% |
106,016
-229,119
| -68% | -$11.1M |
|
346
Gen Digital
GEN
$17.7B
| $4.97M | 0.02% |
196,334
-34,963
| -15% | -$910K |
|
347
Union Pacific
UNP
$177B
| $4.96M | 0.02% |
25,286
-27,950
| -53% | -$6.04M |
|
348
Shutterstock
SSTK
$217M
| $4.91M | 0.02% |
43,318
| – | – |
|
349
eBay
EBAY
$46.5B
| $4.84M | 0.02% |
69,422
-426,327
| -86% | -$30.6M |
|
350
Upbound Group
UPBD
$1.15B
| $4.83M | 0.02% |
85,966
+855
| +1% | +$50.3K |
|
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Los Angeles Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Los Angeles Capital Management held 1,645 positions worth $21.9B, down 3.4% from $22.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Los Angeles Capital Management withdrew a net $834M in Q3 2021, closing 185 positions and reducing 728 holdings. Its most notable exit was GoDaddy, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in CBRE Group worth $62.9M.
- Los Angeles Capital Management's largest Q3 2021 buy was CBRE Group: 646,498 shares worth $62.9M.
- Los Angeles Capital Management added most to Nike in Q3 2021, an estimated $207M increase.
- Los Angeles Capital Management's biggest Q3 2021 reduction was Fortinet, cutting an estimated $93.5M.
- Los Angeles Capital Management fully exited GoDaddy in Q3 2021, selling an estimated $54.9M.
- Los Angeles Capital Management's ten largest holdings make up 32% of its $21.9B portfolio in Q3 2021.
- Los Angeles Capital Management opened 127 new positions and closed 185 in Q3 2021.
- Los Angeles Capital Management's portfolio value fell 3.4% quarter-over-quarter to $21.9B.
Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.