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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 | |
|---|---|---|---|---|---|---|
1151
Portland General Electric
POR
$5.92B
| $517K | ﹤0.01% |
11,229
-687
| -6% | -$33.7K |
|
1152
SiteOne Landscape Supply
SITE
$4.27B
| $514K | ﹤0.01% |
3,036
-2,810
| -48% | -$491K |
|
1153
Choice Hotels
CHH
$4.71B
| $513K | ﹤0.01% |
4,317
| – | – |
|
1154
8x8 Inc
EGHT
$303M
| $512K | ﹤0.01% |
18,448
-6,647
| -26% | -$188K |
|
1155
MGP Ingredients
MGPI
$389M
| $512K | ﹤0.01% |
7,575
+1,334
| +21% | +$87.4K |
|
1156
Extreme Networks
EXTR
$3.16B
| $510K | ﹤0.01% |
45,715
-2,300
| -5% | -$24.4K |
|
1157
Allient
ALNT
$1.86B
| $509K | ﹤0.01% |
14,750
-781
| -5% | -$27.5K |
|
1158
EPR Properties
EPR
$4.73B
| $509K | ﹤0.01% |
9,658
-67
| -0.7% | -$3.33K |
|
1159
Moog Inc Class A
MOG.A
$13.5B
| $509K | ﹤0.01% |
+6,050
| New | +$523K |
|
1160
Artivion
AORT
$1.39B
| $506K | ﹤0.01% |
17,830
+8,440
| +90% | +$230K |
|
|
APR
1161
DELISTED
Apria, Inc. Common Stock
APR
| $504K | ﹤0.01% |
+18,004
| New | +$529K |
|
1162
United Bankshares
UBSI
$6.68B
| $503K | ﹤0.01% |
13,785
| – | – |
|
1163
Lifetime Brands
LCUT
$220M
| $502K | ﹤0.01% |
+33,551
| New | +$515K |
|
1164
Twist Bioscience
TWST
$7.86B
| $500K | ﹤0.01% |
3,752
-200
| -5% | -$23.3K |
|
1165
CMS Energy
CMS
$22.1B
| $499K | ﹤0.01% |
8,450
+320
| +4% | +$19.9K |
|
1166
First Financial Bankshares
FFIN
$5.04B
| $499K | ﹤0.01% |
10,160
-620
| -6% | -$30.5K |
|
1167
LeMaitre Vascular
LMAT
$1.87B
| $498K | ﹤0.01% |
8,160
-270
| -3% | -$14.3K |
|
1168
Penumbra
PEN
$12.9B
| $498K | ﹤0.01% |
1,818
| – | – |
|
1169
Saic
SAIC
$5.35B
| $497K | ﹤0.01% |
5,662
-17,989
| -76% | -$1.61M |
|
1170
Laureate Education
LAUR
$5.15B
| $494K | ﹤0.01% |
34,042
+2,197
| +7% | +$31.1K |
|
1171
Haemonetics
HAE
$4.11B
| $490K | ﹤0.01% |
7,349
+334
| +5% | +$23.6K |
|
|
FMTX
1172
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $490K | ﹤0.01% |
19,700
-700
| -3% | -$18.8K |
|
|
DRNA
1173
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $489K | ﹤0.01% |
13,114
-8,325
| -39% | -$255K |
|
1174
Bright Horizons
BFAM
$3.85B
| $488K | ﹤0.01% |
3,320
-1,170
| -26% | -$175K |
|
1175
Huntsman Corp
HUN
$1.81B
| $488K | ﹤0.01% |
18,391
-103,896
| -85% | -$2.95M |
|
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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.