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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 | |
|---|---|---|---|---|---|---|
426
Marriott Vacations Worldwide
VAC
$4.17B
| $3.17M | 0.01% |
20,125
-7,280
| -27% | -$1.1M |
|
427
Lennar Class B
LEN.B
$20.7B
| $3.15M | 0.01% |
42,658
| – | – |
|
428
Clorox
CLX
$12.9B
| $3.11M | 0.01% |
18,782
-76,356
| -80% | -$13.1M |
|
|
FRTA
429
DELISTED
Forterra, Inc
FRTA
| $3.1M | 0.01% |
131,790
-10,120
| -7% | -$238K |
|
430
Alpha and Omega Semiconductor
AOSL
$916M
| $3.1M | 0.01% |
98,886
+87,396
| +761% | +$2.42M |
|
431
Revvity
RVTY
$13.1B
| $3.09M | 0.01% |
17,812
+2,610
| +17% | +$460K |
|
432
Goldman Sachs
GS
$304B
| $3.05M | 0.01% |
8,060
-2,006
| -20% | -$783K |
|
|
DQ
433
Daqo New Energy
DQ
$1.01B
| $3.03M | 0.01% |
53,123
+30,731
| +137% | +$1.84M |
|
434
Williams-Sonoma
WSM
$28.5B
| $3.02M | 0.01% |
34,068
-9,116
| -21% | -$771K |
|
435
ConocoPhillips
COP
$150B
| $3.01M | 0.01% |
44,437
-19,999
| -31% | -$1.15M |
|
|
GAP
436
The Gap Inc
GAP
$7.34B
| $2.98M | 0.01% |
131,152
+108,482
| +479% | +$3M |
|
437
SPS Commerce
SPSC
$2.86B
| $2.96M | 0.01% |
18,334
-29,485
| -62% | -$3.63M |
|
|
NBP
438
NovaBridge Biosciences American Depositary Shares
NBP
$220M
| $2.94M | 0.01% |
40,616
+25,556
| +170% | +$1.85M |
|
439
Franklin Covey
FC
$227M
| $2.93M | 0.01% |
71,899
+41,889
| +140% | +$1.61M |
|
440
Best Buy
BBY
$18B
| $2.92M | 0.01% |
27,657
+9,222
| +50% | +$1.04M |
|
|
HIBB
441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.92M | 0.01% |
41,293
-6,121
| -13% | -$535K |
|
442
Zumiez
ZUMZ
$319M
| $2.9M | 0.01% |
73,011
-4,381
| -6% | -$187K |
|
443
Regional Management Corp
RM
$301M
| $2.9M | 0.01% |
49,880
+28,597
| +134% | +$1.58M |
|
444
MaxLinear
MXL
$6.95B
| $2.85M | 0.01% |
+57,945
| New | +$2.8M |
|
445
UNIFI
UFI
$120M
| $2.84M | 0.01% |
129,366
-4,138
| -3% | -$94.1K |
|
446
Stryker
SYK
$131B
| $2.82M | 0.01% |
10,693
+1,541
| +17% | +$412K |
|
447
MSC Industrial Direct
MSM
$6.77B
| $2.81M | 0.01% |
35,094
| – | – |
|
448
Cohen & Steers
CNS
$4.4B
| $2.81M | 0.01% |
33,535
-220
| -0.7% | -$18.6K |
|
449
Halozyme
HALO
$11.4B
| $2.81M | 0.01% |
68,989
+14,565
| +27% | +$609K |
|
|
GTS
450
DELISTED
Triple-S Management Corporation
GTS
| $2.8M | 0.01% |
79,084
+10,203
| +15% | +$291K |
|
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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.