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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 | |
|---|---|---|---|---|---|---|
1226
Eastman Chemical
EMN
$8.43B
| $449K | ﹤0.01% |
+3,850
| New | +$462K |
|
|
WCC
1227
WESCO International
WCC
$17.5B
| $449K | ﹤0.01% |
4,367
-300
| -6% | -$29.8K |
|
1228
Westlake Corp
WLK
$10.2B
| $446K | ﹤0.01% |
4,952
-300
| -6% | -$29.1K |
|
1229
Comscore
SCOR
$91.6M
| $445K | ﹤0.01% |
4,454
-1,887
| -30% | -$148K |
|
1230
TETRA Technologies
TTI
$1.25B
| $443K | ﹤0.01% |
+102,090
| New | +$336K |
|
1231
Radian Group
RDN
$4.92B
| $442K | ﹤0.01% |
19,844
-11,592
| -37% | -$271K |
|
|
SJI
1232
DELISTED
South Jersey Industries, Inc.
SJI
| $441K | ﹤0.01% |
+17,000
| New | +$438K |
|
1233
Q2 Holdings
QTWO
$4.13B
| $440K | ﹤0.01% |
4,290
-200
| -4% | -$20K |
|
|
REVG
1234
DELISTED
REV Group
REVG
| $440K | ﹤0.01% |
+28,030
| New | +$508K |
|
|
BRY
1235
DELISTED
Berry Corp
BRY
| $438K | ﹤0.01% |
65,241
-3,634
| -5% | -$23K |
|
|
MCHB
1236
Mechanics Bancorp
MCHB
$3.79B
| $437K | ﹤0.01% |
10,720
| – | – |
|
1237
Kinder Morgan
KMI
$71.4B
| $437K | ﹤0.01% |
23,963
-41,340
| -63% | -$737K |
|
|
HOUS
1238
DELISTED
Anywhere Real Estate
HOUS
| $436K | ﹤0.01% |
23,930
-810
| -3% | -$13.8K |
|
1239
Capital Bancorp
CBNK
$616M
| $435K | ﹤0.01% |
21,266
-360
| -2% | -$7.68K |
|
|
RAD
1240
DELISTED
Rite Aid Corporation
RAD
| $435K | ﹤0.01% |
26,680
-11,491
| -30% | -$220K |
|
|
WOW
1241
DELISTED
WideOpenWest
WOW
| $434K | ﹤0.01% |
+20,950
| New | +$329K |
|
1242
Ubiquiti
UI
$35.3B
| $433K | ﹤0.01% |
1,388
+316
| +29% | +$92.5K |
|
1243
Aecom
ACM
$8.19B
| $432K | ﹤0.01% |
6,818
-5,363
| -44% | -$351K |
|
1244
Merchants Bancorp
MBIN
$2.54B
| $430K | ﹤0.01% |
+16,425
| New | +$455K |
|
|
FBMS
1245
DELISTED
The First Bancshares, Inc.
FBMS
| $430K | ﹤0.01% |
11,488
-450
| -4% | -$17.3K |
|
1246
Amerant Bancorp
AMTB
$1.14B
| $429K | ﹤0.01% |
20,075
+9,890
| +97% | +$207K |
|
1247
Neurogene
NGNE
$713M
| $428K | ﹤0.01% |
2,318
+948
| +69% | +$210K |
|
1248
Okta
OKTA
$26.9B
| $428K | ﹤0.01% |
1,748
+576
| +49% | +$139K |
|
1249
Elanco Animal Health
ELAN
$11.2B
| $427K | ﹤0.01% |
12,298
-60,305
| -83% | -$1.99M |
|
1250
Genie Energy
GNE
$386M
| $426K | ﹤0.01% |
67,335
-83,012
| -55% | -$509K |
|
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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.