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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 | |
|---|---|---|---|---|---|---|
1001
Black Diamond Therapeutics
BDTX
$116M
| $724K | ﹤0.01% |
+59,377
| New | +$1.17M |
|
|
AXON
1002
Axon Enterprise
AXON
$50B
| $721K | ﹤0.01% |
4,078
-100
| -2% | -$14.7K |
|
|
DEA
1003
Easterly Government Properties
DEA
$1.18B
| $721K | ﹤0.01% |
13,680
+1,720
| +14% | +$90.9K |
|
|
SGMO
1004
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $720K | ﹤0.01% |
60,153
-3,500
| -5% | -$39.6K |
|
1005
Acadia Realty Trust
AKR
$2.86B
| $718K | ﹤0.01% |
32,699
-19,012
| -37% | -$403K |
|
1006
Precision BioSciences
DTIL
$201M
| $716K | ﹤0.01% |
1,907
-352
| -16% | -$106K |
|
1007
Shake Shack
SHAK
$2.98B
| $716K | ﹤0.01% |
6,695
-400
| -6% | -$40.4K |
|
1008
MeiraGTx Holdings
MGTX
$1.17B
| $715K | ﹤0.01% |
46,103
-3,915
| -8% | -$56K |
|
|
AQUA
1009
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $712K | ﹤0.01% |
21,065
-3,610
| -15% | -$109K |
|
1010
SIGA Technologies
SIGA
$207M
| $708K | ﹤0.01% |
112,720
-7,140
| -6% | -$49.1K |
|
1011
LivePerson
LPSN
$35.9M
| $707K | ﹤0.01% |
746
-398
| -35% | -$335K |
|
1012
Cal-Maine
CALM
$3.87B
| $704K | ﹤0.01% |
+19,448
| New | +$728K |
|
1013
Agree Realty
ADC
$9.34B
| $701K | ﹤0.01% |
9,946
+590
| +6% | +$41.4K |
|
|
TMHC
1014
DELISTED
Taylor Morrison
TMHC
| $701K | ﹤0.01% |
26,533
+445
| +2% | +$13.2K |
|
1015
Cathay General Bancorp
CATY
$4.31B
| $699K | ﹤0.01% |
17,754
-2,356
| -12% | -$97K |
|
1016
Comtech Telecommunications
CMTL
$52.7M
| $699K | ﹤0.01% |
28,914
-1,770
| -6% | -$43.2K |
|
1017
Supernus Pharmaceuticals
SUPN
$2.74B
| $699K | ﹤0.01% |
22,690
-14,820
| -40% | -$454K |
|
1018
Universal Insurance Holdings
UVE
$1.18B
| $688K | ﹤0.01% |
49,535
+24,880
| +101% | +$349K |
|
1019
Ball Corp
BALL
$16.4B
| $687K | ﹤0.01% |
8,481
+2,184
| +35% | +$189K |
|
1020
Spectrum Brands
SPB
$2.09B
| $686K | ﹤0.01% |
8,062
+1,700
| +27% | +$150K |
|
1021
BJs Wholesale Club
BJ
$11.9B
| $685K | ﹤0.01% |
14,404
-192,018
| -93% | -$8.79M |
|
1022
HEICO Corp Class A
HEI.A
$38.1B
| $684K | ﹤0.01% |
5,510
-48,093
| -90% | -$6.08M |
|
1023
Accuray
ARAY
$32.9M
| $681K | ﹤0.01% |
150,757
-10,010
| -6% | -$46.9K |
|
|
XRN
1024
Chiron Real Estate Inc
XRN
$484M
| $681K | ﹤0.01% |
9,224
-520
| -5% | -$37.6K |
|
1025
Hilltop Holdings
HTH
$2.28B
| $681K | ﹤0.01% |
+18,720
| New | +$668K |
|
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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.