We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
351
LPL Financial
LPLA
$29.5B
| $4.72M | 0.02% |
30,105
-1,860
| -6% | -$267K |
|
352
Lattice Semiconductor
LSCC
$18.2B
| $4.65M | 0.02% |
71,918
+44,590
| +163% | +$2.63M |
|
353
Grand Canyon Education
LOPE
$3.79B
| $4.65M | 0.02% |
52,841
-21,730
| -29% | -$1.94M |
|
354
Marathon Petroleum
MPC
$100B
| $4.62M | 0.02% |
74,801
-10,150
| -12% | -$584K |
|
355
Gaming and Leisure Properties
GLPI
$12.7B
| $4.59M | 0.02% |
99,079
+33,327
| +51% | +$1.59M |
|
356
Emcor
EME
$36.7B
| $4.59M | 0.02% |
39,753
| – | – |
|
357
Maximus
MMS
$2.94B
| $4.57M | 0.02% |
54,943
-18,605
| -25% | -$1.59M |
|
358
General Mills
GIS
$20.8B
| $4.56M | 0.02% |
76,227
-46,927
| -38% | -$2.77M |
|
359
Cable One
CABO
$206M
| $4.54M | 0.02% |
2,504
-181
| -7% | -$355K |
|
360
Meritage Homes
MTH
$4.8B
| $4.54M | 0.02% |
93,580
+23,724
| +34% | +$1.22M |
|
361
Teradyne
TER
$64.2B
| $4.47M | 0.02% |
40,921
-218,404
| -84% | -$26.5M |
|
362
Digital Turbine
APPS
$1.53B
| $4.42M | 0.02% |
64,348
+37,137
| +136% | +$2.3M |
|
363
StepStone Group
STEP
$4.28B
| $4.42M | 0.02% |
103,650
-23,582
| -19% | -$1.04M |
|
364
Azenta
AZTA
$1.49B
| $4.41M | 0.02% |
43,077
+29,013
| +206% | +$2.6M |
|
|
QVCGA
365
DELISTED
QVC Group Inc Series A
QVCGA
| $4.35M | 0.02% |
8,531
-244
| -3% | -$137K |
|
366
Papa John's
PZZA
$804M
| $4.34M | 0.02% |
34,147
| – | – |
|
367
Kulicke & Soffa
KLIC
$5.01B
| $4.32M | 0.02% |
74,092
+33,449
| +82% | +$2.08M |
|
368
Erie Indemnity
ERIE
$13.4B
| $4.31M | 0.02% |
24,133
+5,505
| +30% | +$996K |
|
369
Under Armour Class C
UA
$2.25B
| $4.3M | 0.02% |
+245,408
| New | +$4.7M |
|
370
EXL Service
EXLS
$5.36B
| $4.29M | 0.02% |
174,415
+145,705
| +508% | +$3.4M |
|
371
Onto Innovation
ONTO
$20.6B
| $4.29M | 0.02% |
59,422
+56,290
| +1,797% | +$4.06M |
|
372
Seagate
STX
$209B
| $4.26M | 0.02% |
51,611
-42,734
| -45% | -$3.72M |
|
373
Under Armour
UAA
$2.3B
| $4.26M | 0.02% |
+211,006
| New | +$4.66M |
|
374
Extra Space Storage
EXR
$31.6B
| $4.23M | 0.02% |
25,177
+7,897
| +46% | +$1.4M |
|
375
Darden Restaurants
DRI
$25.4B
| $4.18M | 0.02% |
27,620
-46,385
| -63% | -$6.82M |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.