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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 | |
|---|---|---|---|---|---|---|
|
SAFM
776
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | 0.01% |
6,390
+350
| +6% | +$58.9K |
|
777
Advanced Energy
AEIS
$13.5B
| $1.2M | 0.01% |
10,621
-7,442
| -41% | -$789K |
|
778
Roper Technologies
ROP
$39.1B
| $1.2M | 0.01% |
2,544
+1,960
| +336% | +$866K |
|
779
QuinStreet
QNST
$1.19B
| $1.19M | 0.01% |
64,240
+13,658
| +27% | +$259K |
|
780
Rigel Pharmaceuticals
RIGL
$782M
| $1.19M | 0.01% |
27,511
-1,239
| -4% | -$46.8K |
|
781
Cimpress
CMPR
$2.4B
| $1.19M | 0.01% |
10,978
-300
| -3% | -$30.3K |
|
782
Digi International
DGII
$3.23B
| $1.19M | 0.01% |
59,134
-2,240
| -4% | -$42.1K |
|
783
Magnite
MGNI
$3.49B
| $1.19M | 0.01% |
35,120
+15,330
| +77% | +$519K |
|
784
PNC Financial Services
PNC
$102B
| $1.19M | 0.01% |
6,217
| – | – |
|
785
Cerence
CRNC
$391M
| $1.18M | 0.01% |
+11,036
| New | +$1.09M |
|
786
Standard Motor Products
SMP
$877M
| $1.18M | 0.01% |
27,134
-4,810
| -15% | -$215K |
|
787
AMERISAFE
AMSF
$517M
| $1.17M | 0.01% |
19,651
-30,840
| -61% | -$1.96M |
|
|
PPL
788
PPL Corp
PPL
$26.7B
| $1.17M | 0.01% |
41,766
-282,699
| -87% | -$8.17M |
|
789
Wabash National
WNC
$507M
| $1.16M | 0.01% |
72,620
-4,655
| -6% | -$79.9K |
|
790
Vanda Pharmaceuticals
VNDA
$314M
| $1.16M | 0.01% |
53,949
-6,730
| -11% | -$120K |
|
|
SRT
791
DELISTED
Startek Inc.
SRT
| $1.16M | 0.01% |
162,351
+95,225
| +142% | +$701K |
|
792
Asbury Automotive
ABG
$3.76B
| $1.16M | 0.01% |
6,752
-2,565
| -28% | -$493K |
|
793
First Community Bankshares
FCBC
$927M
| $1.16M | 0.01% |
38,703
-2,150
| -5% | -$65K |
|
794
Snap-on
SNA
$21.1B
| $1.16M | 0.01% |
5,169
+4,230
| +450% | +$1.01M |
|
795
Zebra Technologies
ZBRA
$17.9B
| $1.16M | 0.01% |
2,182
+304
| +16% | +$152K |
|
796
Appian
APPN
$2.49B
| $1.15M | 0.01% |
8,377
-201
| -2% | -$22.8K |
|
797
Omnicell
OMCL
$1.69B
| $1.15M | 0.01% |
7,601
-29,415
| -79% | -$4.1M |
|
798
Powell Industries
POWL
$7.58B
| $1.15M | 0.01% |
111,444
-45,576
| -29% | -$524K |
|
799
Workiva
WK
$3.7B
| $1.15M | 0.01% |
10,320
-2,060
| -17% | -$200K |
|
|
SWAV
800
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.13M | 0.01% |
5,977
-540
| -8% | -$88.4K |
|
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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.