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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 | 31.12% |
| 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 | |
|---|---|---|---|---|---|---|
701
Upwork
UPWK
$1.05B
| $1.44M | 0.01% |
24,642
+4,390
| +22% | +$206K |
|
|
VGR
702
DELISTED
Vector Group Ltd.
VGR
| $1.44M | 0.01% |
143,157
-61,043
| -30% | -$608K |
|
703
Celanese
CE
$4.75B
| $1.43M | 0.01% |
+9,403
| New | +$1.49M |
|
704
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.43M | 0.01% |
23,660
+313
| +1% | +$19K |
|
705
Biogen
BIIB
$30.9B
| $1.42M | 0.01% |
4,093
-37,107
| -90% | -$11.2M |
|
706
Ducommun
DCO
$3.04B
| $1.41M | 0.01% |
25,905
-4,860
| -16% | -$276K |
|
707
Palo Alto Networks
PANW
$323B
| $1.41M | 0.01% |
22,836
-17,796
| -44% | -$1.05M |
|
708
Realty Income
O
$59.6B
| $1.41M | 0.01% |
21,807
| – | – |
|
|
ONT
709
Onterris Inc
ONT
$576M
| $1.41M | 0.01% |
26,235
-4,100
| -14% | -$216K |
|
|
CHX
710
DELISTED
ChampionX
CHX
| $1.41M | 0.01% |
54,833
-3,625
| -6% | -$88.2K |
|
711
MACOM Technology Solutions
MTSI
$23.5B
| $1.41M | 0.01% |
21,943
-1,100
| -5% | -$63.8K |
|
712
Ichor Holdings
ICHR
$2.59B
| $1.41M | 0.01% |
26,122
-5,890
| -18% | -$324K |
|
|
VRTV
713
DELISTED
VERITIV CORPORATION
VRTV
| $1.4M | 0.01% |
22,842
-945
| -4% | -$49.4K |
|
714
Wingstop
WING
$3.05B
| $1.4M | 0.01% |
8,897
-14,720
| -62% | -$2.12M |
|
|
BPMC
715
DELISTED
Blueprint Medicines
BPMC
| $1.4M | 0.01% |
15,906
-3,490
| -18% | -$320K |
|
716
Enova International
ENVA
$6.48B
| $1.4M | 0.01% |
40,799
-1,910
| -4% | -$67.3K |
|
|
AVYA
717
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.4M | 0.01% |
51,902
-3,138
| -6% | -$88.3K |
|
718
News Corp Class B
NWS
$17.7B
| $1.39M | 0.01% |
+57,228
| New | +$1.41M |
|
719
Rambus
RMBS
$10.8B
| $1.39M | 0.01% |
58,760
-58,251
| -50% | -$1.17M |
|
|
AAWW
720
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.39M | 0.01% |
+20,390
| New | +$1.43M |
|
721
Ennis
EBF
$556M
| $1.39M | 0.01% |
64,420
-36,900
| -36% | -$780K |
|
722
AvalonBay Communities
AVB
$25.7B
| $1.38M | 0.01% |
6,610
+840
| +15% | +$168K |
|
723
Franklin Electric
FELE
$4.75B
| $1.38M | 0.01% |
17,084
-1,810
| -10% | -$148K |
|
724
Park Aerospace
PKE
$828M
| $1.38M | 0.01% |
92,317
-9,984
| -10% | -$144K |
|
|
DSPG
725
DELISTED
DSP Group Inc
DSPG
| $1.38M | 0.01% |
92,913
-4,680
| -5% | -$69.9K |
|
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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.