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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 | |
|---|---|---|---|---|---|---|
|
PDCE
926
DELISTED
PDC Energy, Inc.
PDCE
| $847K | ﹤0.01% |
18,489
-22,058
| -54% | -$901K |
|
927
American Well
AMWL
$220M
| $846K | ﹤0.01% |
3,364
+2,716
| +419% | +$783K |
|
|
RDFN
928
DELISTED
Redfin
RDFN
| $845K | ﹤0.01% |
13,326
-800
| -6% | -$48.9K |
|
929
Thomson Reuters
TRI
$46B
| $845K | ﹤0.01% |
8,067
-9,491
| -54% | -$951K |
|
930
Champion Homes
SKY
$5.23B
| $844K | ﹤0.01% |
15,831
-5,729
| -27% | -$270K |
|
931
Freeport-McMoran
FCX
$93.6B
| $837K | ﹤0.01% |
22,554
-23,995
| -52% | -$935K |
|
|
HARP
932
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $837K | ﹤0.01% |
6,034
+3,647
| +153% | +$696K |
|
933
LGI Homes
LGIH
$1.37B
| $836K | ﹤0.01% |
5,162
-8,540
| -62% | -$1.41M |
|
|
BRKL
934
DELISTED
Brookline Bancorp
BRKL
| $833K | ﹤0.01% |
55,747
| – | – |
|
|
COWN
935
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $829K | ﹤0.01% |
+20,185
| New | +$792K |
|
|
WTRE
936
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $826K | ﹤0.01% |
+23,610
| New | +$823K |
|
937
Air Products & Chemicals
APD
$68B
| $824K | ﹤0.01% |
2,863
-3,272
| -53% | -$960K |
|
|
ACBI
938
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $823K | ﹤0.01% |
32,331
-2,010
| -6% | -$53.2K |
|
939
AGCO
AGCO
$6.96B
| $820K | ﹤0.01% |
+6,290
| New | +$885K |
|
940
Healthcare Services Group
HCSG
$1.45B
| $818K | ﹤0.01% |
+25,900
| New | +$787K |
|
|
MRNS
941
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $817K | ﹤0.01% |
45,567
-24,163
| -35% | -$389K |
|
|
SNBR
942
DELISTED
Sleep Number
SNBR
| $814K | ﹤0.01% |
7,401
+170
| +2% | +$19.4K |
|
943
Sutro Biopharma
STRO
$353M
| $813K | ﹤0.01% |
+4,375
| New | +$856K |
|
|
ARGO
944
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $811K | ﹤0.01% |
15,639
| – | – |
|
945
Malibu Boats
MBUU
$573M
| $807K | ﹤0.01% |
11,008
-890
| -7% | -$70.8K |
|
946
American International
AIG
$39.8B
| $803K | ﹤0.01% |
16,868
-343,105
| -95% | -$17M |
|
|
FITB
947
Fifth Third Bancorp
FITB
$52.5B
| $802K | ﹤0.01% |
20,972
-33,403
| -61% | -$1.34M |
|
|
TPC
948
Tutor Perini Cor
TPC
$4.98B
| $802K | ﹤0.01% |
57,877
-53,580
| -48% | -$855K |
|
|
CONN
949
DELISTED
Conn's Inc.
CONN
| $800K | ﹤0.01% |
+31,370
| New | +$725K |
|
950
Hanmi Financial
HAFC
$963M
| $798K | ﹤0.01% |
41,875
-760
| -2% | -$15.6K |
|
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FDCDDQ
WP
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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.