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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 | |
|---|---|---|---|---|---|---|
|
IEA
1301
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $373K | ﹤0.01% |
+29,040
| New | +$364K |
|
1302
Tejon Ranch
TRC
$443M
| $371K | ﹤0.01% |
24,389
-1,100
| -4% | -$17.1K |
|
1303
Trex
TREX
$5.1B
| $370K | ﹤0.01% |
3,619
-1,653
| -31% | -$167K |
|
1304
Apyx Medical
APYX
$128M
| $369K | ﹤0.01% |
35,818
-22,679
| -39% | -$225K |
|
1305
Nkarta
NKTX
$165M
| $369K | ﹤0.01% |
+11,652
| New | +$336K |
|
1306
State Street
STT
$52.2B
| $369K | ﹤0.01% |
4,486
| – | – |
|
|
EVBG
1307
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $369K | ﹤0.01% |
2,710
-100
| -4% | -$12.5K |
|
|
UCB
1308
United Community Banks
UCB
$4.43B
| $368K | ﹤0.01% |
11,481
-2,455
| -18% | -$82.7K |
|
|
XLNX
1309
DELISTED
Xilinx Inc
XLNX
| $368K | ﹤0.01% |
2,546
-3,054
| -55% | -$388K |
|
1310
Century Casinos
CNTY
$35.2M
| $367K | ﹤0.01% |
+27,330
| New | +$357K |
|
1311
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $367K | ﹤0.01% |
4,161
| – | – |
|
1312
Impinj
PI
$5.46B
| $365K | ﹤0.01% |
+7,069
| New | +$364K |
|
1313
Rocket Pharmaceuticals
RCKT
$367M
| $363K | ﹤0.01% |
8,190
-500
| -6% | -$21.7K |
|
|
KE
1314
Kimball Electronics
KE
$626M
| $362K | ﹤0.01% |
16,629
-950
| -5% | -$21.4K |
|
1315
Mirum Pharmaceuticals
MIRM
$6.02B
| $362K | ﹤0.01% |
20,940
+1,666
| +9% | +$29.9K |
|
1316
Bank OZK
OZK
$5.7B
| $361K | ﹤0.01% |
8,570
-64,440
| -88% | -$2.69M |
|
1317
Piper Sandler
PIPR
$5.54B
| $361K | ﹤0.01% |
11,160
-57,464
| -84% | -$1.76M |
|
|
TBI
1318
Trueblue
TBI
$309M
| $361K | ﹤0.01% |
+12,844
| New | +$342K |
|
1319
DHT Holdings
DHT
$3.09B
| $360K | ﹤0.01% |
55,440
-118,980
| -68% | -$730K |
|
1320
Greenlight Captial
GLRE
$512M
| $360K | ﹤0.01% |
39,470
-1,850
| -4% | -$17K |
|
1321
Heartland Express
HTLD
$979M
| $359K | ﹤0.01% |
20,940
| – | – |
|
1322
Macy's
M
$6.27B
| $359K | ﹤0.01% |
+18,948
| New | +$336K |
|
1323
Motorcar Parts of America
MPAA
$235M
| $359K | ﹤0.01% |
16,010
-740
| -4% | -$16.8K |
|
|
SWI
1324
DELISTED
SolarWinds Corporation Common Stock
SWI
| $358K | ﹤0.01% |
20,072
-3,707
| -16% | -$67K |
|
1325
Domo
DOMO
$187M
| $356K | ﹤0.01% |
4,405
-389
| -8% | -$25.5K |
|
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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.