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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 | |
|---|---|---|---|---|---|---|
751
CryoPort
CYRX
$750M
| $1.29M | 0.01% |
20,377
+1,455
| +8% | +$81.9K |
|
|
HRC
752
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.28M | 0.01% |
11,280
+790
| +8% | +$88.4K |
|
753
Liberty Latin America Class A
LILA
$1.69B
| $1.28M | 0.01% |
135,908
+68,733
| +102% | +$652K |
|
754
Cato Corp
CATO
$65.7M
| $1.28M | 0.01% |
75,740
-5,160
| -6% | -$76.4K |
|
|
AJRD
755
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.27M | 0.01% |
26,334
-1,500
| -5% | -$72K |
|
756
CarParts.com
PRTS
$48.7M
| $1.27M | 0.01% |
+6,244
| New | +$1.05M |
|
|
NBP
757
NovaBridge Biosciences American Depositary Shares
NBP
$216M
| $1.26M | 0.01% |
+15,060
| New | +$994K |
|
|
FLG
758
Flagstar Bank National Association
FLG
$5.9B
| $1.26M | 0.01% |
38,211
+32,370
| +554% | +$1.16M |
|
759
Inspire Medical Systems
INSP
$1.68B
| $1.26M | 0.01% |
6,502
-690
| -10% | -$137K |
|
760
GrafTech
EAF
$201M
| $1.26M | 0.01% |
10,812
+2,991
| +38% | +$375K |
|
761
Quanex
NX
$1B
| $1.24M | 0.01% |
50,067
-2,560
| -5% | -$68.3K |
|
762
VF Corp
VFC
$5.73B
| $1.24M | 0.01% |
+15,145
| New | +$1.26M |
|
763
Signet Jewelers
SIG
$3.59B
| $1.23M | 0.01% |
15,233
+4,691
| +44% | +$304K |
|
|
JBTM
764
JBT Marel
JBTM
$6.15B
| $1.23M | 0.01% |
8,621
-300
| -3% | -$41.9K |
|
765
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.22M | 0.01% |
50,740
-5,480
| -10% | -$132K |
|
766
CVB Financial
CVBF
$4.05B
| $1.22M | 0.01% |
59,355
-1,780
| -3% | -$38.9K |
|
767
Progressive
PGR
$121B
| $1.22M | 0.01% |
12,415
+9,130
| +278% | +$903K |
|
768
TriNet
TNET
$3.07B
| $1.22M | 0.01% |
16,780
-900
| -5% | -$69.8K |
|
769
Cheesecake Factory
CAKE
$5.84B
| $1.21M | 0.01% |
22,333
+18,551
| +491% | +$1.07M |
|
770
Ooma
OOMA
$553M
| $1.21M | 0.01% |
64,053
-1,400
| -2% | -$25.4K |
|
771
Sonos
SONO
$1.86B
| $1.2M | 0.01% |
34,174
+2,710
| +9% | +$101K |
|
|
MSGN
772
DELISTED
MSG Networks Inc.
MSGN
| $1.2M | 0.01% |
82,582
-67,914
| -45% | -$1.06M |
|
773
Abercrombie & Fitch
ANF
$4.99B
| $1.2M | 0.01% |
25,871
+16,979
| +191% | +$684K |
|
774
Clean Harbors
CLH
$16.7B
| $1.2M | 0.01% |
12,897
-11,375
| -47% | -$1.03M |
|
|
MPT
775
Medical Properties Trust
MPT
$2.42B
| $1.2M | 0.01% |
+59,755
| New | +$1.28M |
|
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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.