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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
+1.63%
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
$21.9B
AUM Growth
-$761M
(-3.4%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
362
Reduced
728
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$207M |
| 2 |
Qualcomm
QCOM
|
+$107M |
| 3 |
DOCU
DocuSign
DOCU
|
+$105M |
| 4 |
Align Technology
ALGN
|
+$89.7M |
| 5 |
Ulta Beauty
ULTA
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$93.5M |
| 2 |
Pultegroup
PHM
|
+$83.1M |
| 3 |
Dollar Tree
DLTR
|
+$76.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
Omnicom Group
OMC
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Guardant Health
GH
$21.4B
| $286K | ﹤0.01% |
2,288
-1,075
| -32% | -$128K |
|
1327
Quaker Houghton
KWR
$2.95B
| $286K | ﹤0.01% |
1,201
| – | – |
|
|
PARA
1328
DELISTED
Paramount Global Class B
PARA
| $285K | ﹤0.01% |
7,213
-2,870
| -28% | -$117K |
|
1329
Forrester Research
FORR
$224M
| $281K | ﹤0.01% |
+5,696
| New | +$267K |
|
1330
JFrog
FROG
$11.5B
| $281K | ﹤0.01% |
+8,380
| New | +$336K |
|
1331
Houlihan Lokey
HLI
$9.24B
| $280K | ﹤0.01% |
3,040
| – | – |
|
1332
Red Rock Resorts
RRR
$3.67B
| $280K | ﹤0.01% |
5,472
+508
| +10% | +$22.2K |
|
1333
DexCom
DXCM
$34.5B
| $279K | ﹤0.01% |
2,044
-7,072
| -78% | -$892K |
|
1334
Veracyte
VCYT
$3.42B
| $279K | ﹤0.01% |
6,005
+130
| +2% | +$5.67K |
|
1335
Zillow
ZG
$8.15B
| $279K | ﹤0.01% |
+3,145
| New | +$321K |
|
|
CD
1336
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $279K | ﹤0.01% |
+33,226
| New | +$391K |
|
1337
Allison Transmission
ALSN
$10.2B
| $277K | ﹤0.01% |
7,836
-3,507
| -31% | -$134K |
|
|
TRST
1338
Trustco Bank Corp NY
TRST
$971M
| $276K | ﹤0.01% |
8,622
-241
| -3% | -$7.87K |
|
1339
Diamondrock Hospitality Co
DRH
$2.51B
| $275K | ﹤0.01% |
+29,066
| New | +$260K |
|
1340
WisdomTree
WT
$3.44B
| $275K | ﹤0.01% |
48,490
-5,180
| -10% | -$31.8K |
|
1341
Aecom
ACM
$8.19B
| $273K | ﹤0.01% |
4,328
-2,490
| -37% | -$159K |
|
1342
i3 Verticals
IIIV
$325M
| $273K | ﹤0.01% |
11,290
+2,470
| +28% | +$71.3K |
|
1343
EQT Corp
EQT
$33.8B
| $272K | ﹤0.01% |
13,316
-4,560
| -26% | -$88.2K |
|
1344
ITT
ITT
$19.4B
| $272K | ﹤0.01% |
3,174
| – | – |
|
1345
Paycom
PAYC
$10.1B
| $272K | ﹤0.01% |
548
-1,150
| -68% | -$512K |
|
1346
Exelon
EXC
$47B
| $271K | ﹤0.01% |
7,862
-400,140
| -98% | -$13.7M |
|
1347
ICU Medical
ICUI
$4.58B
| $267K | ﹤0.01% |
1,145
| – | – |
|
1348
Cohu
COHU
$2.76B
| $265K | ﹤0.01% |
8,290
-8,851
| -52% | -$301K |
|
|
IVC
1349
DELISTED
Invacare Corporation
IVC
| $265K | ﹤0.01% |
55,680
+6,110
| +12% | +$44.6K |
|
1350
Glacier Bancorp
GBCI
$6.48B
| $264K | ﹤0.01% |
4,775
| – | – |
|
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Los Angeles Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Los Angeles Capital Management held 1,645 positions worth $21.9B, down 3.4% from $22.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Los Angeles Capital Management withdrew a net $834M in Q3 2021, closing 185 positions and reducing 728 holdings. Its most notable exit was GoDaddy, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in CBRE Group worth $62.9M.
- Los Angeles Capital Management's largest Q3 2021 buy was CBRE Group: 646,498 shares worth $62.9M.
- Los Angeles Capital Management added most to Nike in Q3 2021, an estimated $207M increase.
- Los Angeles Capital Management's biggest Q3 2021 reduction was Fortinet, cutting an estimated $93.5M.
- Los Angeles Capital Management fully exited GoDaddy in Q3 2021, selling an estimated $54.9M.
- Los Angeles Capital Management's ten largest holdings make up 32% of its $21.9B portfolio in Q3 2021.
- Los Angeles Capital Management opened 127 new positions and closed 185 in Q3 2021.
- Los Angeles Capital Management's portfolio value fell 3.4% quarter-over-quarter to $21.9B.
Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.