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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 | |
|---|---|---|---|---|---|---|
1276
Barrett Business Services
BBSI
$800M
| $394K | ﹤0.01% |
21,688
-1,600
| -7% | -$29.3K |
|
1277
Hawkins
HWKN
$2.67B
| $394K | ﹤0.01% |
12,024
+200
| +2% | +$6.62K |
|
|
SRC
1278
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $394K | ﹤0.01% |
8,240
+1,618
| +24% | +$75.8K |
|
1279
Ceco Environmental
CECO
$4.5B
| $393K | ﹤0.01% |
54,911
-23,665
| -30% | -$183K |
|
1280
Brink's
BCO
$4.72B
| $392K | ﹤0.01% |
5,101
-200
| -4% | -$15.5K |
|
1281
Vertiv
VRT
$111B
| $391K | ﹤0.01% |
+14,327
| New | +$343K |
|
1282
Yeti Holdings
YETI
$3.44B
| $390K | ﹤0.01% |
4,245
-8,915
| -68% | -$774K |
|
1283
CBIZ
CBZ
$2.96B
| $387K | ﹤0.01% |
11,796
| – | – |
|
1284
Howmet Aerospace
HWM
$113B
| $387K | ﹤0.01% |
11,227
-72,136
| -87% | -$2.41M |
|
|
OPLN
1285
Openlane
OPLN
$4.33B
| $387K | ﹤0.01% |
22,039
-17,769
| -45% | -$301K |
|
1286
Oric Pharmaceuticals
ORIC
$1.42B
| $387K | ﹤0.01% |
+21,900
| New | +$480K |
|
1287
Boise Cascade
BCC
$2.94B
| $385K | ﹤0.01% |
6,600
-22,580
| -77% | -$1.46M |
|
1288
Cabot Corp
CBT
$4.45B
| $385K | ﹤0.01% |
6,768
-5,820
| -46% | -$342K |
|
1289
Brady Corp
BRC
$4.43B
| $383K | ﹤0.01% |
6,841
-2,010
| -23% | -$113K |
|
|
PR
1290
Permian Resources
PR
$17.7B
| $382K | ﹤0.01% |
+56,290
| New | +$291K |
|
1291
Annaly Capital Management
NLY
$17.6B
| $381K | ﹤0.01% |
10,732
-46,738
| -81% | -$1.7M |
|
|
GTM
1292
ZoomInfo Technologies
GTM
$1.25B
| $379K | ﹤0.01% |
7,269
| – | – |
|
1293
Southwest Airlines
LUV
$22B
| $378K | ﹤0.01% |
7,114
-1,210
| -15% | -$72.5K |
|
|
MORF
1294
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $376K | ﹤0.01% |
6,555
+1,960
| +43% | +$108K |
|
1295
Arrow Financial
AROW
$723M
| $375K | ﹤0.01% |
+11,405
| New | +$374K |
|
|
RJET
1296
Republic Airways Holdings
RJET
$964M
| $375K | ﹤0.01% |
2,678
+1,134
| +73% | +$183K |
|
1297
DNOW Inc
DNOW
$2.95B
| $374K | ﹤0.01% |
39,373
-938
| -2% | -$9.68K |
|
|
HTBK
1298
DELISTED
Heritage Commerce
HTBK
| $374K | ﹤0.01% |
33,579
-1,500
| -4% | -$17.8K |
|
|
CVSA
1299
Covista Inc
CVSA
$4.49B
| $373K | ﹤0.01% |
+10,458
| New | +$392K |
|
|
AMRS
1300
DELISTED
Amyris Inc.
AMRS
| $373K | ﹤0.01% |
+22,756
| New | +$339K |
|
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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.