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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 | |
|---|---|---|---|---|---|---|
601
Neurocrine Biosciences
NBIX
$15.9B
| $1.87M | 0.01% |
19,193
-36,255
| -65% | -$3.48M |
|
602
Murphy USA
MUSA
$10.4B
| $1.86M | 0.01% |
13,968
+3,138
| +29% | +$434K |
|
603
Prologis
PLD
$134B
| $1.86M | 0.01% |
15,549
+4,830
| +45% | +$565K |
|
604
Lithia Motors
LAD
$8.32B
| $1.85M | 0.01% |
5,379
-12,205
| -69% | -$4.41M |
|
605
Peoples Bancorp
PEBO
$1.48B
| $1.85M | 0.01% |
62,350
-21,310
| -25% | -$693K |
|
606
Univest Financial
UVSP
$1.18B
| $1.84M | 0.01% |
69,857
-10,950
| -14% | -$308K |
|
607
Alcoa
AA
$13.1B
| $1.83M | 0.01% |
49,796
+1,633
| +3% | +$59.4K |
|
608
XPO
XPO
$24.7B
| $1.83M | 0.01% |
37,903
-23,296
| -38% | -$1.14M |
|
|
EGRX
609
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.83M | 0.01% |
42,709
+25,050
| +142% | +$1.03M |
|
610
America's Car Mart
CRMT
$26.2M
| $1.82M | 0.01% |
12,830
+2,680
| +26% | +$401K |
|
|
TDAY
611
USA Today Co
TDAY
$1.01B
| $1.82M | 0.01% |
330,726
+264,426
| +399% | +$1.35M |
|
612
Dolby
DLB
$5.84B
| $1.81M | 0.01% |
18,446
-23,892
| -56% | -$2.36M |
|
613
Woodward
WWD
$21.4B
| $1.81M | 0.01% |
14,704
-950
| -6% | -$117K |
|
614
Cheniere Energy
LNG
$55B
| $1.8M | 0.01% |
20,804
-53,166
| -72% | -$4.32M |
|
615
MasterCraft Boat Holdings
MCFT
$600M
| $1.8M | 0.01% |
+68,570
| New | +$1.92M |
|
616
Paychex
PAYX
$44.6B
| $1.79M | 0.01% |
16,729
-189,397
| -92% | -$19M |
|
617
Hackett Group
HCKT
$278M
| $1.79M | 0.01% |
99,458
-5,730
| -5% | -$99.7K |
|
|
HR
618
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.01% |
58,849
+970
| +2% | +$30.2K |
|
|
LL
619
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.77M | 0.01% |
84,103
+52,969
| +170% | +$1.25M |
|
620
Prothena Corp
PRTA
$466M
| $1.77M | 0.01% |
34,495
-4,680
| -12% | -$146K |
|
621
Idacorp
IDA
$8.21B
| $1.77M | 0.01% |
18,134
-23,454
| -56% | -$2.35M |
|
622
Rimini Street
RMNI
$445M
| $1.77M | 0.01% |
287,007
+165,804
| +137% | +$1.21M |
|
623
Coherent
COHR
$64B
| $1.75M | 0.01% |
24,175
-31,693
| -57% | -$2.23M |
|
624
PRA Group
PRAA
$762M
| $1.75M | 0.01% |
45,541
+18,840
| +71% | +$724K |
|
|
CSOD
625
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.75M | 0.01% |
33,900
+6,995
| +26% | +$324K |
|
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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.