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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 | |
|---|---|---|---|---|---|---|
1201
Avient
AVNT
$4.23B
| $469K | ﹤0.01% |
9,540
-12,390
| -56% | -$627K |
|
1202
Digital Realty Trust
DLR
$73.1B
| $469K | ﹤0.01% |
3,120
| – | – |
|
1203
Pinnacle West Capital
PNW
$12.2B
| $467K | ﹤0.01% |
5,697
+910
| +19% | +$76.9K |
|
1204
W.P. Carey
WPC
$16.3B
| $467K | ﹤0.01% |
6,392
-10,102
| -61% | -$739K |
|
1205
NMI Holdings
NMIH
$3.42B
| $466K | ﹤0.01% |
20,731
-300
| -1% | -$7.16K |
|
1206
Lazard
LAZ
$4.43B
| $464K | ﹤0.01% |
10,252
+4,552
| +80% | +$209K |
|
1207
Phreesia
PHR
$780M
| $464K | ﹤0.01% |
7,565
+120
| +2% | +$6.25K |
|
|
CURO
1208
DELISTED
CURO Group Holdings Corp.
CURO
| $463K | ﹤0.01% |
27,233
-1,420
| -5% | -$22.1K |
|
|
GWB
1209
DELISTED
Great Western Bancorp, Inc.
GWB
| $463K | ﹤0.01% |
14,119
-5,570
| -28% | -$184K |
|
1210
Aptiv
APTV
$10.2B
| $462K | ﹤0.01% |
2,935
-4,900
| -63% | -$718K |
|
|
INOV
1211
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $462K | ﹤0.01% |
13,570
-23,420
| -63% | -$724K |
|
1212
APA Corp
APA
$14B
| $460K | ﹤0.01% |
21,252
| – | – |
|
1213
Community Bank
CBU
$3.46B
| $460K | ﹤0.01% |
6,085
| – | – |
|
1214
NNN REIT
NNN
$8.87B
| $460K | ﹤0.01% |
+9,811
| New | +$459K |
|
1215
Oportun Financial
OPRT
$351M
| $460K | ﹤0.01% |
22,949
-890
| -4% | -$18.2K |
|
1216
Steel Dynamics
STLD
$37.3B
| $459K | ﹤0.01% |
7,694
-64,534
| -89% | -$3.79M |
|
|
DSKE
1217
DELISTED
Daseke, Inc. Common Stock
DSKE
| $459K | ﹤0.01% |
70,825
+7,830
| +12% | +$56.8K |
|
|
GES
1218
DELISTED
Guess Inc
GES
| $456K | ﹤0.01% |
17,285
-17,936
| -51% | -$495K |
|
|
PARA
1219
DELISTED
Paramount Global Class B
PARA
| $456K | ﹤0.01% |
10,083
-145,924
| -94% | -$6.03M |
|
1220
Tompkins Financial
TMP
$1.45B
| $456K | ﹤0.01% |
5,885
| – | – |
|
1221
CytomX Therapeutics
CTMX
$730M
| $454K | ﹤0.01% |
71,723
+3,190
| +5% | +$24.8K |
|
1222
Eagle Materials
EXP
$6.41B
| $454K | ﹤0.01% |
3,198
-155,568
| -98% | -$22.4M |
|
|
KREF
1223
KKR Real Estate Finance Trust
KREF
$502M
| $454K | ﹤0.01% |
+21,008
| New | +$440K |
|
1224
Dorian LPG
LPG
$1.95B
| $452K | ﹤0.01% |
+32,022
| New | +$448K |
|
1225
Allison Transmission
ALSN
$10.2B
| $451K | ﹤0.01% |
11,343
+4,639
| +69% | +$197K |
|
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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.