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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 | |
|---|---|---|---|---|---|---|
1326
Trinity Industries
TRN
$2.34B
| $356K | ﹤0.01% |
+13,240
| New | +$373K |
|
|
PDM
1327
Piedmont Realty Trust
PDM
$1.2B
| $354K | ﹤0.01% |
19,151
-320
| -2% | -$5.96K |
|
|
SEI
1328
Solaris Energy Infrastructure
SEI
$3.94B
| $354K | ﹤0.01% |
36,370
-1,720
| -5% | -$18.2K |
|
1329
Utah Medical Products
UTMD
$230M
| $352K | ﹤0.01% |
4,138
| – | – |
|
|
TPH
1330
DELISTED
Tri Pointe Homes
TPH
| $351K | ﹤0.01% |
16,390
+610
| +4% | +$14K |
|
|
VG
1331
DELISTED
Vonage Holdings Corporation
VG
| $351K | ﹤0.01% |
24,335
-1,400
| -5% | -$19.1K |
|
1332
Applied Industrial Technologies
AIT
$13.2B
| $350K | ﹤0.01% |
3,847
-2,186
| -36% | -$209K |
|
1333
Alpha and Omega Semiconductor
AOSL
$916M
| $349K | ﹤0.01% |
+11,490
| New | +$353K |
|
1334
Goodyear
GT
$1.78B
| $349K | ﹤0.01% |
20,372
-497
| -2% | -$9.16K |
|
1335
Lumentum
LITE
$78B
| $349K | ﹤0.01% |
4,256
-2,303
| -35% | -$194K |
|
1336
Wolfspeed
WOLF
$1.64B
| $349K | ﹤0.01% |
3,568
-686
| -16% | -$69.2K |
|
1337
Autohome
ATHM
$2.6B
| $348K | ﹤0.01% |
5,443
-5,041
| -48% | -$415K |
|
1338
Cadence Design Systems
CDNS
$89.2B
| $348K | ﹤0.01% |
2,542
-2,346
| -48% | -$311K |
|
1339
Mustang Bio
MBIO
$4.5M
| $346K | ﹤0.01% |
139
-1
| -0.7% | -$2.45K |
|
|
NLSN
1340
DELISTED
Nielsen Holdings plc
NLSN
| $345K | ﹤0.01% |
14,001
-329,385
| -96% | -$8.6M |
|
1341
RPC Inc
RES
$1.39B
| $344K | ﹤0.01% |
69,400
-4,630
| -6% | -$25K |
|
|
BCEL
1342
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $344K | ﹤0.01% |
40,339
+12,285
| +44% | +$126K |
|
|
HOOK
1343
DELISTED
HOOKIPA Pharma
HOOK
| $343K | ﹤0.01% |
+3,743
| New | +$499K |
|
1344
Origin Bancorp
OBK
$1.69B
| $343K | ﹤0.01% |
8,080
+1,470
| +22% | +$63.8K |
|
|
PFPT
1345
DELISTED
Proofpoint, Inc.
PFPT
| $341K | ﹤0.01% |
1,960
-417
| -18% | -$67.7K |
|
|
CARM
1346
DELISTED
Carisma Therapeutics
CARM
| $339K | ﹤0.01% |
+3,672
| New | +$234K |
|
1347
NovoCure
NVCR
$2.02B
| $339K | ﹤0.01% |
1,529
-5,829
| -79% | -$1.13M |
|
1348
Universal Logistics Holdings
ULH
$518M
| $337K | ﹤0.01% |
14,480
+30
| +0.2% | +$748 |
|
1349
World Acceptance Corp
WRLD
$875M
| $337K | ﹤0.01% |
+2,100
| New | +$308K |
|
1350
Four Corners Property Trust
FCPT
$2.76B
| $336K | ﹤0.01% |
12,185
| – | – |
|
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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.