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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 | |
|---|---|---|---|---|---|---|
|
PSB
1101
DELISTED
PS Business Parks, Inc.
PSB
| $590K | ﹤0.01% |
3,983
+110
| +3% | +$17.3K |
|
1102
NVE Corp
NVEC
$563M
| $588K | ﹤0.01% |
7,946
-500
| -6% | -$35.6K |
|
1103
Noodles & Co
NDLS
$100M
| $587K | ﹤0.01% |
5,876
-131
| -2% | -$12.2K |
|
|
VMEO
1104
DELISTED
Vimeo
VMEO
| $587K | ﹤0.01% |
+11,975
| New | +$551K |
|
1105
Lincoln Electric
LECO
$15.5B
| $586K | ﹤0.01% |
4,449
| – | – |
|
1106
Outset Medical
OM
$79.9M
| $586K | ﹤0.01% |
781
-2,485
| -76% | -$1.9M |
|
1107
eGain
EGAN
$206M
| $585K | ﹤0.01% |
50,918
-210
| -0.4% | -$2.15K |
|
1108
Equinix
EQIX
$106B
| $583K | ﹤0.01% |
727
| – | – |
|
|
RAPT
1109
DELISTED
RAPT Therapeutics
RAPT
| $583K | ﹤0.01% |
2,294
+99
| +5% | +$18.5K |
|
1110
Pathward Financial
CASH
$1.79B
| $582K | ﹤0.01% |
+11,500
| New | +$571K |
|
1111
Cleveland-Cliffs
CLF
$6.93B
| $581K | ﹤0.01% |
26,956
-22,388
| -45% | -$441K |
|
1112
Steven Madden
SHOO
$3.46B
| $580K | ﹤0.01% |
13,244
-46,873
| -78% | -$1.93M |
|
1113
Manitowoc
MTW
$753M
| $578K | ﹤0.01% |
23,608
-27,960
| -54% | -$666K |
|
1114
Emergent Biosolutions
EBS
$230M
| $577K | ﹤0.01% |
9,165
+250
| +3% | +$16.1K |
|
1115
Stoke Therapeutics
STOK
$2.02B
| $576K | ﹤0.01% |
+17,117
| New | +$605K |
|
1116
Trustmark
TRMK
$2.8B
| $576K | ﹤0.01% |
18,705
| – | – |
|
|
TACO
1117
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $576K | ﹤0.01% |
57,549
+23,220
| +68% | +$243K |
|
|
IMGN
1118
DELISTED
Immunogen Inc
IMGN
| $574K | ﹤0.01% |
87,058
-11,290
| -11% | -$78.8K |
|
1119
Eversource Energy
ES
$27.2B
| $573K | ﹤0.01% |
+7,142
| New | +$601K |
|
1120
Xcel Energy
XEL
$49.3B
| $569K | ﹤0.01% |
8,630
| – | – |
|
1121
AGNC Investment
AGNC
$13B
| $564K | ﹤0.01% |
+33,366
| New | +$593K |
|
|
FLIC
1122
DELISTED
First of Long Island Corp
FLIC
| $562K | ﹤0.01% |
26,457
-1,070
| -4% | -$23.4K |
|
1123
INNOVATE Corp
VATE
$102M
| $562K | ﹤0.01% |
14,113
-937
| -6% | -$37.9K |
|
|
NP
1124
DELISTED
Neenah, Inc. Common Stock
NP
| $562K | ﹤0.01% |
11,196
-13,370
| -54% | -$713K |
|
1125
Citi Trends
CTRN
$621M
| $561K | ﹤0.01% |
6,445
-12,560
| -66% | -$1.16M |
|
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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.