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 | |
|---|---|---|---|---|---|---|
826
Ambarella
AMBA
$3.6B
| $1.07M | ﹤0.01% |
10,029
-6,540
| -39% | -$648K |
|
|
TUP
827
DELISTED
Tupperware Brands Corporation
TUP
| $1.07M | ﹤0.01% |
45,000
+31,287
| +228% | +$793K |
|
828
Village Super Market
VLGEA
$638M
| $1.06M | ﹤0.01% |
45,004
-4,900
| -10% | -$120K |
|
829
Beam Therapeutics
BEAM
$2.74B
| $1.06M | ﹤0.01% |
8,203
-220
| -3% | -$17.5K |
|
|
PDCO
830
DELISTED
Patterson Companies, Inc.
PDCO
| $1.05M | ﹤0.01% |
34,725
-125,158
| -78% | -$4.22M |
|
831
Texas Roadhouse
TXRH
$13.6B
| $1.05M | ﹤0.01% |
10,911
-290
| -3% | -$28.5K |
|
832
RBB Bancorp
RBB
$466M
| $1.05M | ﹤0.01% |
43,290
-2,280
| -5% | -$51K |
|
833
Old Republic International
ORI
$10.3B
| $1.05M | ﹤0.01% |
42,032
-180,192
| -81% | -$4.53M |
|
|
MIME
834
DELISTED
Mimecast Limited
MIME
| $1.05M | ﹤0.01% |
19,742
+6,340
| +47% | +$298K |
|
835
UGI
UGI
$7.56B
| $1.04M | ﹤0.01% |
22,551
-71,196
| -76% | -$3.2M |
|
|
BRSL
836
Brightstar Lottery PLC
BRSL
$2.15B
| $1.04M | ﹤0.01% |
+43,534
| New | +$912K |
|
837
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.04M | ﹤0.01% |
11,776
-200
| -2% | -$18.2K |
|
|
AMED
838
DELISTED
Amedisys
AMED
| $1.04M | ﹤0.01% |
4,253
-360
| -8% | -$94.5K |
|
839
Innospec
IOSP
$2.31B
| $1.04M | ﹤0.01% |
11,466
-500
| -4% | -$49.6K |
|
840
Nu Skin
NUS
$236M
| $1.04M | ﹤0.01% |
18,335
| – | – |
|
841
Prudential Financial
PRU
$43B
| $1.03M | ﹤0.01% |
10,061
+7,570
| +304% | +$773K |
|
842
US Foods
USFD
$23.8B
| $1.03M | ﹤0.01% |
26,882
+3,860
| +17% | +$150K |
|
843
Tyson Foods
TSN
$19.8B
| $1.03M | ﹤0.01% |
13,961
+9,580
| +219% | +$743K |
|
|
MGI
844
DELISTED
MoneyGram International, Inc. New
MGI
| $1.03M | ﹤0.01% |
+102,206
| New | +$862K |
|
845
Independent Bank Corp
IBCP
$854M
| $1.03M | ﹤0.01% |
47,248
+25,964
| +122% | +$599K |
|
846
Verra Mobility
VRRM
$731M
| $1.03M | ﹤0.01% |
66,775
-6,260
| -9% | -$90.9K |
|
|
ALBO
847
DELISTED
Albireo Pharma Inc
ALBO
| $1.02M | ﹤0.01% |
29,125
+1,090
| +4% | +$35.4K |
|
848
Insight Enterprises
NSIT
$4.6B
| $1.02M | ﹤0.01% |
10,219
-12,314
| -55% | -$1.24M |
|
|
CDMO
849
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.02M | ﹤0.01% |
39,802
-36,925
| -48% | -$789K |
|
850
Comstock Resources
CRK
$3.99B
| $1.02M | ﹤0.01% |
+152,930
| New | +$881K |
|
Similar funds
FDCDDQ
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.