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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 | |
|---|---|---|---|---|---|---|
801
First Bancorp
FBP
$4.49B
| $1.13M | 0.01% |
94,991
-5,205
| -5% | -$64.1K |
|
802
Bentley Systems
BSY
$11B
| $1.13M | 0.01% |
+17,464
| New | +$960K |
|
|
BCOV
803
DELISTED
Brightcove, Inc.
BCOV
| $1.13M | 0.01% |
78,811
+985
| +1% | +$15.8K |
|
804
General Dynamics
GD
$106B
| $1.13M | 0.01% |
5,996
-1,615
| -21% | -$305K |
|
805
Roku
ROKU
$22.9B
| $1.12M | 0.01% |
2,447
-16,682
| -87% | -$5.9M |
|
|
RDUS
806
DELISTED
Radius Health, Inc.
RDUS
| $1.12M | ﹤0.01% |
61,475
+43,710
| +246% | +$869K |
|
|
MODV
807
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
6,586
-200
| -3% | -$30K |
|
|
BNR
808
Burning Rock Biotech
BNR
$98M
| $1.12M | ﹤0.01% |
+3,799
| New | +$1.12M |
|
809
Boot Barn
BOOT
$4.92B
| $1.12M | ﹤0.01% |
13,318
-1,639
| -11% | -$120K |
|
|
FFIC
810
DELISTED
Flushing Financial
FFIC
| $1.12M | ﹤0.01% |
52,064
-2,580
| -5% | -$58.3K |
|
811
Atara Biotherapeutics
ATRA
$76.7M
| $1.11M | ﹤0.01% |
2,860
-176
| -6% | -$62.8K |
|
812
Napco Security Technologies
NSSC
$1.37B
| $1.11M | ﹤0.01% |
61,160
-3,200
| -5% | -$54.9K |
|
813
National Bank Holdings
NBHC
$1.94B
| $1.1M | ﹤0.01% |
29,280
+6,500
| +29% | +$257K |
|
814
MKS Inc
MKSI
$20.7B
| $1.1M | ﹤0.01% |
6,187
-208
| -3% | -$37.8K |
|
815
TechTarget
TTGT
$277M
| $1.1M | ﹤0.01% |
14,187
-11,970
| -46% | -$859K |
|
816
Liberty Latin America Class C
LILAK
$1.65B
| $1.1M | ﹤0.01% |
85,535
+41,511
| +94% | +$533K |
|
817
Covenant Logistics
CVLG
$880M
| $1.09M | ﹤0.01% |
105,640
-6,860
| -6% | -$74.3K |
|
818
Vitamin Cottage Natural Grocers
NGVC
$646M
| $1.09M | ﹤0.01% |
101,107
-5,720
| -5% | -$77.4K |
|
819
Healthpeak Properties
DOC
$14.3B
| $1.08M | ﹤0.01% |
32,565
+3,007
| +10% | +$101K |
|
820
RBC Bearings
RBC
$17.5B
| $1.08M | ﹤0.01% |
5,436
-1,630
| -23% | -$322K |
|
|
VTLE
821
DELISTED
Vital Energy
VTLE
| $1.08M | ﹤0.01% |
+11,610
| New | +$599K |
|
|
OCFT
822
DELISTED
OneConnect Financial Technology
OCFT
| $1.08M | ﹤0.01% |
+8,951
| New | +$1.28M |
|
823
Sanmina
SANM
$11.1B
| $1.07M | ﹤0.01% |
27,587
+8,267
| +43% | +$341K |
|
|
CCRN
824
DELISTED
Cross Country Healthcare
CCRN
| $1.07M | ﹤0.01% |
64,979
-4,640
| -7% | -$70.8K |
|
825
SFL Corp
SFL
$1.61B
| $1.07M | ﹤0.01% |
+139,980
| New | +$1.15M |
|
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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.