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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 | |
|---|---|---|---|---|---|---|
976
GrowGeneration
GRWG
$108M
| $761K | ﹤0.01% |
+15,830
| New | +$693K |
|
977
Amkor Technology
AMKR
$14.3B
| $760K | ﹤0.01% |
32,125
-139,534
| -81% | -$3.1M |
|
978
MediaAlpha
MAX
$813M
| $760K | ﹤0.01% |
18,053
+2,117
| +13% | +$84.7K |
|
979
International Paper
IP
$21.8B
| $757K | ﹤0.01% |
13,032
-9,133
| -41% | -$521K |
|
|
RVI
980
DELISTED
Retail Value Inc. Common Shares
RVI
| $756K | ﹤0.01% |
378,744
-17,758
| -4% | -$31.6K |
|
|
TBIO
981
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $756K | ﹤0.01% |
27,469
-1,360
| -5% | -$26.7K |
|
982
Arrowhead Research
ARWR
$12.1B
| $754K | ﹤0.01% |
9,104
-11,627
| -56% | -$866K |
|
983
First Internet Bancorp
INBK
$256M
| $754K | ﹤0.01% |
+24,327
| New | +$826K |
|
984
Scorpio Tankers
STNG
$3.93B
| $754K | ﹤0.01% |
34,195
-815
| -2% | -$16.6K |
|
|
HTB
985
HomeTrust Bancshares
HTB
$837M
| $754K | ﹤0.01% |
27,040
-770
| -3% | -$21.1K |
|
986
iHeartMedia
IHRT
$464M
| $753K | ﹤0.01% |
+27,952
| New | +$619K |
|
987
Viavi Solutions
VIAV
$10.6B
| $753K | ﹤0.01% |
42,636
-212,083
| -83% | -$3.58M |
|
|
SPPI
988
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $752K | ﹤0.01% |
200,606
-154,772
| -44% | -$538K |
|
989
Badger Meter
BMI
$3.78B
| $750K | ﹤0.01% |
7,646
-4,375
| -36% | -$413K |
|
|
ECOM
990
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $750K | ﹤0.01% |
30,596
+1,440
| +5% | +$34.6K |
|
|
EFOR
991
Everforth Inc
EFOR
$1.37B
| $748K | ﹤0.01% |
7,713
-490
| -6% | -$50.1K |
|
992
Ironwood Pharmaceuticals
IRWD
$674M
| $744K | ﹤0.01% |
57,787
-3,255
| -5% | -$37.3K |
|
993
United Airlines
UAL
$41B
| $742K | ﹤0.01% |
14,190
-13,731
| -49% | -$762K |
|
994
Blackbaud
BLKB
$2.1B
| $739K | ﹤0.01% |
9,655
-600
| -6% | -$43.3K |
|
995
Primerica
PRI
$9.62B
| $739K | ﹤0.01% |
4,827
-8,963
| -65% | -$1.42M |
|
996
Resources Connection
RGP
$145M
| $739K | ﹤0.01% |
51,497
-4,390
| -8% | -$63.4K |
|
|
QADA
997
DELISTED
QAD Inc.
QADA
| $734K | ﹤0.01% |
8,438
+2,999
| +55% | +$219K |
|
998
Carter Bankshares
CARE
$757M
| $733K | ﹤0.01% |
58,595
+12,890
| +28% | +$180K |
|
|
SRDX
999
DELISTED
Surmodics
SRDX
| $732K | ﹤0.01% |
13,486
-6,233
| -32% | -$342K |
|
1000
Arcutis Biotherapeutics
ARQT
$3.25B
| $728K | ﹤0.01% |
+26,690
| New | +$752K |
|
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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.