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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 | |
|---|---|---|---|---|---|---|
551
GE Aerospace
GE
$374B
| $2.34M | 0.01% |
34,933
-140,467
| -80% | -$9.37M |
|
552
PJT Partners
PJT
$4.36B
| $2.34M | 0.01% |
32,726
+8,176
| +33% | +$584K |
|
553
1-800-Flowers.com
FLWS
$262M
| $2.33M | 0.01% |
73,264
+18,385
| +34% | +$574K |
|
554
Energy Recovery
ERII
$397M
| $2.31M | 0.01% |
101,472
-65,956
| -39% | -$1.3M |
|
555
Prosperity Bancshares
PB
$8.95B
| $2.3M | 0.01% |
32,041
-32,342
| -50% | -$2.42M |
|
556
Tootsie Roll Industries
TR
$3.02B
| $2.29M | 0.01% |
78,448
-17,810
| -19% | -$502K |
|
557
Waterstone Financial
WSBF
$378M
| $2.29M | 0.01% |
116,503
-31,328
| -21% | -$630K |
|
|
VIVO
558
DELISTED
Meridian Bioscience Inc
VIVO
| $2.29M | 0.01% |
103,000
+51,026
| +98% | +$1.08M |
|
|
EAR
559
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.28M | 0.01% |
2,856
+810
| +40% | +$679K |
|
|
BDSI
560
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.27M | 0.01% |
634,047
-62,300
| -9% | -$220K |
|
|
TEN
561
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $2.25M | 0.01% |
116,285
+60,331
| +108% | +$903K |
|
562
Atkore
ATKR
$3.17B
| $2.25M | 0.01% |
31,639
-1,930
| -6% | -$147K |
|
563
Winnebago Industries
WGO
$915M
| $2.23M | 0.01% |
32,814
+15,370
| +88% | +$1.13M |
|
|
JHG
564
DELISTED
Janus Henderson
JHG
| $2.21M | 0.01% |
56,992
+37,012
| +185% | +$1.35M |
|
565
F5
FFIV
$24B
| $2.21M | 0.01% |
11,837
-29,360
| -71% | -$5.65M |
|
566
Fastenal
FAST
$59.9B
| $2.19M | 0.01% |
84,126
-78,706
| -48% | -$2.05M |
|
567
Brinker International
EAT
$10.2B
| $2.18M | 0.01% |
+35,245
| New | +$2.23M |
|
568
RingCentral
RNG
$5.25B
| $2.18M | 0.01% |
7,492
-1,103
| -13% | -$315K |
|
569
Hooker Furnishings Corp
HOFT
$158M
| $2.17M | 0.01% |
62,615
-2,975
| -5% | -$111K |
|
570
International Money Express
IMXI
$353M
| $2.16M | 0.01% |
145,194
+22,323
| +18% | +$334K |
|
571
Century Communities
CCS
$2B
| $2.13M | 0.01% |
32,080
+20,224
| +171% | +$1.43M |
|
572
HCI Group
HCI
$2.28B
| $2.13M | 0.01% |
21,400
-1,350
| -6% | -$109K |
|
573
Best Buy
BBY
$18B
| $2.12M | 0.01% |
18,435
-85,409
| -82% | -$9.97M |
|
574
Corpay
CPAY
$27.9B
| $2.12M | 0.01% |
8,274
+2,201
| +36% | +$609K |
|
575
Silicon Laboratories
SLAB
$7.3B
| $2.11M | 0.01% |
13,792
-3,140
| -19% | -$439K |
|
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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.