We are live on
!
Find out more
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 | 31.12% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHUY
676
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.52M | 0.01% |
40,781
-5,220
| -11% | -$222K |
|
677
DXP Enterprises
DXPE
$3.04B
| $1.51M | 0.01% |
45,456
-1,930
| -4% | -$59.6K |
|
|
RYZ
678
Ryerson Holding Corp
RYZ
$1.5B
| $1.5M | 0.01% |
102,901
+715
| +0.7% | +$11.3K |
|
|
RNAM
679
DELISTED
Avidity Biosciences
RNAM
| $1.49M | 0.01% |
60,374
-5,990
| -9% | -$139K |
|
680
Evertec
EVTC
$1.91B
| $1.49M | 0.01% |
34,080
-17,596
| -34% | -$743K |
|
681
Werner Enterprises
WERN
$2.31B
| $1.49M | 0.01% |
33,370
+12,530
| +60% | +$585K |
|
682
Strategy Inc
MSTR
$38.2B
| $1.48M | 0.01% |
22,340
+17,360
| +349% | +$1.03M |
|
683
Consolidated Edison
ED
$39.9B
| $1.48M | 0.01% |
20,661
| – | – |
|
|
SYRS
684
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.48M | 0.01% |
27,151
+18,113
| +200% | +$1.07M |
|
|
HONE
685
DELISTED
HarborOne Bancorp
HONE
| $1.48M | 0.01% |
103,024
-50,116
| -33% | -$724K |
|
|
PXD
686
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.01% |
9,090
-23,633
| -72% | -$3.71M |
|
687
Johnson Outdoors
JOUT
$499M
| $1.48M | 0.01% |
12,197
-11,230
| -48% | -$1.5M |
|
688
Century Aluminum
CENX
$4.59B
| $1.48M | 0.01% |
114,420
+15,968
| +16% | +$230K |
|
689
Chipotle Mexican Grill
CMG
$41.3B
| $1.47M | 0.01% |
47,450
| – | – |
|
690
Forward Air
FWRD
$658M
| $1.46M | 0.01% |
16,315
-515
| -3% | -$47.5K |
|
691
Sally Beauty Holdings
SBH
$1.55B
| $1.46M | 0.01% |
66,287
-7,808
| -11% | -$165K |
|
692
Alarm.com
ALRM
$2.74B
| $1.46M | 0.01% |
17,240
-6,703
| -28% | -$573K |
|
|
DQ
693
Daqo New Energy
DQ
$988M
| $1.46M | 0.01% |
+22,392
| New | +$1.61M |
|
694
Autoliv
ALV
$8.85B
| $1.46M | 0.01% |
14,879
-1,018
| -6% | -$103K |
|
|
SWN
695
DELISTED
Southwestern Energy Company
SWN
| $1.45M | 0.01% |
256,458
-40,763
| -14% | -$200K |
|
|
CASA
696
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.45M | 0.01% |
163,971
-8,240
| -5% | -$73.1K |
|
697
Sempra
SRE
$56.2B
| $1.45M | 0.01% |
21,910
+7,520
| +52% | +$515K |
|
|
VNET
698
VNET Group
VNET
$2.12B
| $1.45M | 0.01% |
63,126
+34,757
| +123% | +$885K |
|
699
Marriott International
MAR
$92.5B
| $1.44M | 0.01% |
10,549
-5,209
| -33% | -$751K |
|
700
Central Pacific Financial
CPF
$1B
| $1.44M | 0.01% |
55,120
+6,030
| +12% | +$165K |
|
Similar funds
WP
N
PCH
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.