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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 | |
|---|---|---|---|---|---|---|
626
Brown & Brown
BRO
$23.8B
| $1.74M | 0.01% |
32,801
-111,673
| -77% | -$5.74M |
|
627
Anika Therapeutics
ANIK
$295M
| $1.74M | 0.01% |
40,222
-12,655
| -24% | -$539K |
|
628
Ingles Markets
IMKTA
$1.66B
| $1.74M | 0.01% |
29,873
-8,487
| -22% | -$527K |
|
|
CNSL
629
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.73M | 0.01% |
196,876
-11,539
| -6% | -$92.7K |
|
630
e.l.f. Beauty
ELF
$5.43B
| $1.73M | 0.01% |
63,569
-3,355
| -5% | -$96K |
|
|
VSTO
631
DELISTED
Vista Outdoor Inc.
VSTO
| $1.72M | 0.01% |
37,256
-5,946
| -14% | -$225K |
|
632
Customers Bancorp
CUBI
$2.8B
| $1.71M | 0.01% |
43,932
-2,710
| -6% | -$97.6K |
|
633
Vipshop
VIPS
$6.94B
| $1.71M | 0.01% |
85,290
-14,131
| -14% | -$355K |
|
|
STMP
634
DELISTED
Stamps.com, Inc.
STMP
| $1.71M | 0.01% |
8,528
-7,545
| -47% | -$1.48M |
|
635
Eastern Bankshares
EBC
$5.34B
| $1.7M | 0.01% |
82,810
-106,400
| -56% | -$2.26M |
|
636
Tradeweb Markets
TW
$21.9B
| $1.7M | 0.01% |
+20,142
| New | +$1.64M |
|
637
American Outdoor Brands
AOUT
$159M
| $1.7M | 0.01% |
48,350
-10,888
| -18% | -$321K |
|
638
Gentex
GNTX
$4.93B
| $1.7M | 0.01% |
51,247
-78,188
| -60% | -$2.71M |
|
|
TBCH
639
Turtle Beach Corp
TBCH
$230M
| $1.69M | 0.01% |
52,930
-2,290
| -4% | -$69.4K |
|
640
OneWater Marine
ONEW
$204M
| $1.69M | 0.01% |
+40,193
| New | +$1.87M |
|
|
AGEN
641
Agenus
AGEN
$315M
| $1.69M | 0.01% |
15,635
-12,578
| -45% | -$943K |
|
|
AFMD
642
DELISTED
Affimed
AFMD
| $1.63M | 0.01% |
19,132
-5,290
| -22% | -$483K |
|
|
TGH
643
DELISTED
Textainer Group Holdings limited
TGH
| $1.61M | 0.01% |
47,802
-8,968
| -16% | -$265K |
|
644
Novavax
NVAX
$1.34B
| $1.61M | 0.01% |
7,593
-263
| -3% | -$48.2K |
|
645
Seneca Foods Class A
SENEA
$1.31B
| $1.61M | 0.01% |
+31,529
| New | +$1.52M |
|
646
Factset
FDS
$10.2B
| $1.61M | 0.01% |
4,785
| – | – |
|
647
Koppers
KOP
$857M
| $1.61M | 0.01% |
49,638
-2,019
| -4% | -$68.1K |
|
648
Intellia Therapeutics
NTLA
$1.66B
| $1.61M | 0.01% |
9,920
-600
| -6% | -$46.7K |
|
649
Viemed Healthcare
VMD
$353M
| $1.61M | 0.01% |
224,566
-15,480
| -6% | -$134K |
|
650
Duke Energy
DUK
$97.1B
| $1.6M | 0.01% |
16,196
-1,054
| -6% | -$106K |
|
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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.