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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 | |
|---|---|---|---|---|---|---|
1126
Evercore
EVR
$12B
| $556K | ﹤0.01% |
3,952
-8,240
| -68% | -$1.15M |
|
1127
MDU Resources
MDU
$4.27B
| $552K | ﹤0.01% |
46,320
-604,484
| -93% | -$7.58M |
|
1128
Willdan Group
WLDN
$1.29B
| $549K | ﹤0.01% |
14,585
-1,010
| -6% | -$39K |
|
1129
AdaptHealth
AHCO
$760M
| $548K | ﹤0.01% |
19,985
+430
| +2% | +$12.3K |
|
1130
Avnet
AVT
$7.87B
| $547K | ﹤0.01% |
13,639
-50,020
| -79% | -$2.15M |
|
1131
OneMain Financial
OMF
$7.51B
| $547K | ﹤0.01% |
9,125
-49,477
| -84% | -$2.8M |
|
|
SGEN
1132
DELISTED
Seagen Inc. Common Stock
SGEN
| $545K | ﹤0.01% |
3,452
-2,729
| -44% | -$406K |
|
1133
Textron
TXT
$15.1B
| $544K | ﹤0.01% |
+7,915
| New | +$512K |
|
1134
Fox Factory Holding Corp
FOXF
$886M
| $543K | ﹤0.01% |
3,487
-2,205
| -39% | -$328K |
|
1135
Tronox
TROX
$958M
| $543K | ﹤0.01% |
24,240
+1,170
| +5% | +$25.7K |
|
|
LDL
1136
DELISTED
Lydall, Inc.
LDL
| $541K | ﹤0.01% |
+8,940
| New | +$344K |
|
1137
Brunswick
BC
$5.29B
| $537K | ﹤0.01% |
5,392
+1,240
| +30% | +$126K |
|
|
LHCG
1138
DELISTED
LHC Group LLC
LHCG
| $534K | ﹤0.01% |
2,666
+1,475
| +124% | +$296K |
|
|
MTOR
1139
DELISTED
MERITOR, Inc.
MTOR
| $533K | ﹤0.01% |
22,741
+2,642
| +13% | +$69.4K |
|
|
IGMS
1140
DELISTED
IGM Biosciences
IGMS
| $532K | ﹤0.01% |
+6,400
| New | +$474K |
|
|
WRK
1141
DELISTED
WestRock Company
WRK
| $531K | ﹤0.01% |
+9,977
| New | +$558K |
|
|
TMX
1142
DELISTED
Terminix Global Holdings, Inc.
TMX
| $529K | ﹤0.01% |
+11,095
| New | +$545K |
|
1143
S&T Bancorp
STBA
$1.82B
| $528K | ﹤0.01% |
16,870
| – | – |
|
1144
Vir Biotechnology
VIR
$1.52B
| $528K | ﹤0.01% |
11,161
-600
| -5% | -$27.3K |
|
1145
Hanover Insurance
THG
$7.77B
| $525K | ﹤0.01% |
3,872
-19,522
| -83% | -$2.68M |
|
1146
First Financial Corp
THFF
$975M
| $523K | ﹤0.01% |
12,811
-410
| -3% | -$18.2K |
|
1147
Boston Beer
SAM
$1.9B
| $521K | ﹤0.01% |
510
-2,528
| -83% | -$2.84M |
|
1148
US Physical Therapy
USPH
$1.24B
| $521K | ﹤0.01% |
4,495
-446
| -9% | -$51.2K |
|
1149
Bloom Energy
BE
$69.6B
| $519K | ﹤0.01% |
19,320
+5,370
| +38% | +$130K |
|
1150
Collegium Pharmaceutical
COLL
$913M
| $517K | ﹤0.01% |
21,871
-1,200
| -5% | -$27.7K |
|
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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.