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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 | |
|---|---|---|---|---|---|---|
876
Franklin Covey
FC
$227M
| $971K | ﹤0.01% |
30,010
-1,720
| -5% | -$53K |
|
877
Essent Group
ESNT
$6.23B
| $970K | ﹤0.01% |
21,588
-3,230
| -13% | -$157K |
|
878
Veeco
VECO
$3.28B
| $966K | ﹤0.01% |
40,196
-1,730
| -4% | -$39.6K |
|
879
BRC Group Holdings
RILY
$303M
| $964K | ﹤0.01% |
12,765
-710
| -5% | -$49.7K |
|
880
SBA Communications
SBAC
$19.8B
| $962K | ﹤0.01% |
3,018
+948
| +46% | +$284K |
|
881
ABM Industries
ABM
$2.82B
| $961K | ﹤0.01% |
21,678
| – | – |
|
|
SHYF
882
DELISTED
The Shyft Group
SHYF
| $961K | ﹤0.01% |
25,693
-120
| -0.5% | -$4.52K |
|
883
Highwoods Properties
HIW
$3.51B
| $960K | ﹤0.01% |
21,255
-78,901
| -79% | -$3.55M |
|
884
KE Holdings
BEKE
$18.7B
| $959K | ﹤0.01% |
20,120
-2,965
| -13% | -$151K |
|
885
Phillips 66
PSX
$92.8B
| $954K | ﹤0.01% |
11,113
-1,450
| -12% | -$122K |
|
886
Ovintiv
OVV
$17.2B
| $953K | ﹤0.01% |
30,279
-760
| -2% | -$20.4K |
|
887
UDR
UDR
$12.2B
| $951K | ﹤0.01% |
19,408
+9,540
| +97% | +$449K |
|
888
WillScot Mobile Mini Holdings
WSC
$4.17B
| $951K | ﹤0.01% |
34,130
-2,100
| -6% | -$60.4K |
|
|
ISBC
889
DELISTED
Investors Bancorp, Inc.
ISBC
| $949K | ﹤0.01% |
66,563
-234,449
| -78% | -$3.46M |
|
890
Brookfield Renewable
BEPC
$6.66B
| $946K | ﹤0.01% |
22,500
-44,010
| -66% | -$1.87M |
|
|
SCWX
891
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $945K | ﹤0.01% |
51,015
-83,288
| -62% | -$1.3M |
|
|
ONEM
892
DELISTED
1Life Healthcare
ONEM
| $945K | ﹤0.01% |
28,598
-1,110
| -4% | -$41.9K |
|
893
Provident Financial Services
PFS
$3.26B
| $942K | ﹤0.01% |
41,134
-1,550
| -4% | -$37.4K |
|
|
AGS
894
DELISTED
PlayAGS
AGS
| $941K | ﹤0.01% |
95,042
+65,037
| +217% | +$600K |
|
895
Watts Water Technologies
WTS
$12.8B
| $933K | ﹤0.01% |
6,395
-400
| -6% | -$52.9K |
|
896
Performance Food Group
PFGC
$16.4B
| $930K | ﹤0.01% |
19,175
-1,775
| -8% | -$93.7K |
|
897
Williams Companies
WMB
$89.3B
| $928K | ﹤0.01% |
+34,970
| New | +$895K |
|
898
Editas Medicine
EDIT
$432M
| $924K | ﹤0.01% |
16,311
-3,940
| -19% | -$146K |
|
899
Movado Group
MOV
$796M
| $920K | ﹤0.01% |
29,249
-500
| -2% | -$15.2K |
|
900
Pure Cycle
PCYO
$273M
| $913K | ﹤0.01% |
66,041
-79,058
| -54% | -$1.13M |
|
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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.