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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 | |
|---|---|---|---|---|---|---|
1176
Simmons First National
SFNC
$3.46B
| $488K | ﹤0.01% |
16,627
-2,960
| -15% | -$88.4K |
|
|
UNIT
1177
Uniti Group
UNIT
$2.38B
| $488K | ﹤0.01% |
+46,060
| New | +$499K |
|
1178
iRadimed
IRMD
$1.11B
| $487K | ﹤0.01% |
16,556
-590
| -3% | -$16.3K |
|
1179
CareDx
CDNA
$2.45B
| $485K | ﹤0.01% |
5,300
-300
| -5% | -$23.8K |
|
1180
Comfort Systems
FIX
$60.8B
| $485K | ﹤0.01% |
6,161
-750
| -11% | -$61.1K |
|
1181
First Financial Bancorp
FFBC
$3.6B
| $484K | ﹤0.01% |
20,485
| – | – |
|
1182
Genworth Financial
GNW
$3.77B
| $481K | ﹤0.01% |
123,255
-722,230
| -85% | -$2.88M |
|
|
KALV
1183
DELISTED
KalVista Pharmaceuticals
KALV
| $481K | ﹤0.01% |
+20,079
| New | +$525K |
|
1184
DigitalBridge
DBRG
$2.94B
| $480K | ﹤0.01% |
15,195
-5,130
| -25% | -$147K |
|
1185
Artesian Resources
ARTNA
$369M
| $479K | ﹤0.01% |
13,030
-150
| -1% | -$5.98K |
|
1186
Mercantile Bank Corp
MBWM
$1.06B
| $479K | ﹤0.01% |
15,856
-870
| -5% | -$27.7K |
|
1187
Bridgewater Bancshares
BWB
$620M
| $478K | ﹤0.01% |
29,570
-2,060
| -7% | -$34.5K |
|
|
MASI
1188
DELISTED
Masimo
MASI
| $478K | ﹤0.01% |
1,970
| – | – |
|
|
BBT
1189
Beacon Financial Corp
BBT
$2.71B
| $477K | ﹤0.01% |
17,404
-10,957
| -39% | -$278K |
|
1190
Boston Omaha
BOC
$431M
| $476K | ﹤0.01% |
15,017
+1,123
| +8% | +$32.6K |
|
1191
Asana
ASAN
$2.28B
| $475K | ﹤0.01% |
+7,660
| New | +$296K |
|
1192
MGIC Investment
MTG
$6.33B
| $475K | ﹤0.01% |
34,929
-30,479
| -47% | -$438K |
|
1193
Melco Resorts & Entertainment
MLCO
$2.14B
| $474K | ﹤0.01% |
28,617
-12,702
| -31% | -$230K |
|
|
PVBC
1194
DELISTED
Provident Bancorp
PVBC
| $473K | ﹤0.01% |
28,974
-1,030
| -3% | -$16.6K |
|
|
SI
1195
DELISTED
Silvergate Capital Corporation
SI
| $473K | ﹤0.01% |
+4,170
| New | +$472K |
|
1196
HealthEquity
HQY
$8.83B
| $472K | ﹤0.01% |
5,860
-13,735
| -70% | -$1.05M |
|
1197
RLI Corp
RLI
$5.87B
| $472K | ﹤0.01% |
9,026
-600
| -6% | -$32.6K |
|
1198
Scholar Rock
SRRK
$6.46B
| $472K | ﹤0.01% |
16,317
+10,265
| +170% | +$314K |
|
|
QTNT
1199
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $471K | ﹤0.01% |
3,233
-977
| -23% | -$156K |
|
1200
Miller Industries
MLR
$640M
| $470K | ﹤0.01% |
11,925
-650
| -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.