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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
+10.54%
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
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$100M |
| 2 |
Take-Two Interactive
TTWO
|
+$82.9M |
| 3 |
United Parcel Service
UPS
|
+$82.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$67.7M |
| 5 |
EA
Electronic Arts
EA
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$166M |
| 2 |
HCA Healthcare
HCA
|
+$101M |
| 3 |
Alibaba
BABA
|
+$82.1M |
| 4 |
Monster Beverage
MNST
|
+$76.7M |
| 5 |
ResMed
RMD
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.25% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.23% |
| 4 | Financials | 12.29% |
| 5 | Healthcare | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Buckle
BKE
$2.33B
| $2.81M | 0.01% |
56,376
-6,884
| -11% | -$292K |
|
502
OSI Systems
OSIS
$3.82B
| $2.8M | 0.01% |
27,560
-700
| -2% | -$68.1K |
|
503
Martin Marietta Materials
MLM
$32.7B
| $2.8M | 0.01% |
7,948
-110,362
| -93% | -$39.3M |
|
504
Copart
CPRT
$27.2B
| $2.78M | 0.01% |
84,404
-540
| -0.6% | -$16.7K |
|
505
Ross Stores
ROST
$78.6B
| $2.77M | 0.01% |
22,358
-262,026
| -92% | -$32.7M |
|
506
Cohen & Steers
CNS
$4.4B
| $2.77M | 0.01% |
33,755
-1,800
| -5% | -$130K |
|
507
Green Brick Partners
GRBK
$3.02B
| $2.77M | 0.01% |
121,806
+24,068
| +25% | +$577K |
|
508
Allegro MicroSystems
ALGM
$8.23B
| $2.76M | 0.01% |
99,699
+80,154
| +410% | +$2.09M |
|
509
Modine Manufacturing
MOD
$10.6B
| $2.76M | 0.01% |
166,208
+24,840
| +18% | +$407K |
|
510
Organon & Co
OGN
$3.6B
| $2.75M | 0.01% |
+91,002
| New | +$3M |
|
511
Pilgrim's Pride
PPC
$6.57B
| $2.74M | 0.01% |
123,590
| – | – |
|
512
Omega Healthcare
OHI
$13.9B
| $2.74M | 0.01% |
+75,476
| New | +$2.8M |
|
513
Ethan Allen Interiors
ETD
$575M
| $2.74M | 0.01% |
99,160
-6,530
| -6% | -$189K |
|
|
MNDT
514
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.72M | 0.01% |
134,436
-69,371
| -34% | -$1.42M |
|
|
CUTR
515
DELISTED
Cutera, Inc.
CUTR
| $2.68M | 0.01% |
54,614
-12,620
| -19% | -$463K |
|
516
Frontdoor
FTDR
$5.83B
| $2.66M | 0.01% |
53,443
-24,104
| -31% | -$1.27M |
|
517
CRA International
CRAI
$1.07B
| $2.65M | 0.01% |
30,976
-1,710
| -5% | -$139K |
|
518
Southern Company
SO
$107B
| $2.65M | 0.01% |
43,822
-33,983
| -44% | -$2.17M |
|
519
Weis Markets
WMK
$1.78B
| $2.65M | 0.01% |
51,291
-45
| -0.1% | -$2.38K |
|
520
Nicolet Bankshares
NIC
$3.72B
| $2.63M | 0.01% |
+37,445
| New | +$2.92M |
|
521
Caterpillar
CAT
$393B
| $2.63M | 0.01% |
12,071
+1,631
| +16% | +$377K |
|
522
NextEra Energy
NEE
$179B
| $2.62M | 0.01% |
35,790
-71,106
| -67% | -$5.34M |
|
523
Denali Therapeutics
DNLI
$3.97B
| $2.62M | 0.01% |
33,432
+16,457
| +97% | +$1.02M |
|
524
NiSource
NI
$20.1B
| $2.61M | 0.01% |
+106,705
| New | +$2.71M |
|
525
Qiagen
QGEN
$8.93B
| $2.61M | 0.01% |
50,865
-152,671
| -75% | -$7.89M |
|
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Los Angeles Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Los Angeles Capital Management held 1,757 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Los Angeles Capital Management withdrew a net $1.43B in Q2 2021, closing 239 positions and reducing 837 holdings. Its most notable exit was Alibaba, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in Ulta Beauty worth $35.5M.
- Los Angeles Capital Management's largest Q2 2021 buy was Ulta Beauty: 102,538 shares worth $35.5M.
- Los Angeles Capital Management added most to Everest Group in Q2 2021, an estimated $100M increase.
- Los Angeles Capital Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $166M.
- Los Angeles Capital Management fully exited Alibaba in Q2 2021, selling an estimated $82.1M.
- Los Angeles Capital Management's ten largest holdings make up 30% of its $22.7B portfolio in Q2 2021.
- Los Angeles Capital Management opened 185 new positions and closed 239 in Q2 2021.
- Los Angeles Capital Management's portfolio value rose 2.6% quarter-over-quarter to $22.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.