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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 | |
|---|---|---|---|---|---|---|
|
ECHO
1351
EchoStar
ECHO
$26.6B
| $336K | ﹤0.01% |
13,818
-558
| -4% | -$14.3K |
|
1352
Reynolds Consumer Products
REYN
$5.54B
| $335K | ﹤0.01% |
11,051
-32,795
| -75% | -$995K |
|
1353
Lindsay Corp
LNN
$1.17B
| $334K | ﹤0.01% |
2,021
-1,250
| -38% | -$206K |
|
1354
WisdomTree
WT
$3.45B
| $333K | ﹤0.01% |
53,670
-49,047
| -48% | -$323K |
|
1355
Arlo Technologies
ARLO
$1.54B
| $330K | ﹤0.01% |
48,818
+25,388
| +108% | +$165K |
|
|
MPX
1356
DELISTED
Marine Products Corp
MPX
| $330K | ﹤0.01% |
21,391
+930
| +5% | +$15.4K |
|
|
ZNGA
1357
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $330K | ﹤0.01% |
31,018
+14,888
| +92% | +$157K |
|
|
MCFE
1358
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $330K | ﹤0.01% |
11,790
-2,820
| -19% | -$72.3K |
|
1359
Vroom Inc
VRM
$53.7M
| $326K | ﹤0.01% |
97
| – | – |
|
|
NATI
1360
DELISTED
National Instruments Corp
NATI
| $325K | ﹤0.01% |
7,687
-19,532
| -72% | -$823K |
|
|
DBD
1361
DELISTED
Diebold Nixdorf Incorporated
DBD
| $323K | ﹤0.01% |
25,135
+1,410
| +6% | +$19.3K |
|
1362
Kilroy Realty
KRC
$4.3B
| $322K | ﹤0.01% |
4,628
| – | – |
|
1363
Magnolia Oil & Gas
MGY
$6.12B
| $322K | ﹤0.01% |
20,590
-450
| -2% | -$5.78K |
|
1364
Praxis Precision Medicines
PRAX
$10.3B
| $322K | ﹤0.01% |
1,173
-56
| -5% | -$20.1K |
|
1365
LiveRamp
RAMP
$2.3B
| $321K | ﹤0.01% |
6,861
-5,040
| -42% | -$242K |
|
1366
Cytosorbents Corp
CTSO
$22.9M
| $320K | ﹤0.01% |
42,378
-20,690
| -33% | -$174K |
|
1367
NeoGenomics
NEO
$2.12B
| $316K | ﹤0.01% |
6,998
-10,330
| -60% | -$458K |
|
1368
Pennant Group
PNTG
$1.36B
| $316K | ﹤0.01% |
7,717
-500
| -6% | -$19.5K |
|
|
XEC
1369
DELISTED
CIMAREX ENERGY CO
XEC
| $315K | ﹤0.01% |
4,351
| – | – |
|
1370
Heritage Insurance Holdings
HRTG
$984M
| $313K | ﹤0.01% |
36,530
-23,119
| -39% | -$213K |
|
1371
Insperity
NSP
$2.05B
| $313K | ﹤0.01% |
3,463
-1,529
| -31% | -$136K |
|
|
SMAR
1372
DELISTED
Smartsheet Inc.
SMAR
| $313K | ﹤0.01% |
+4,326
| New | +$270K |
|
1373
Genco Shipping & Trading
GNK
$1.14B
| $312K | ﹤0.01% |
+16,529
| New | +$255K |
|
1374
KB Home
KBH
$3.45B
| $310K | ﹤0.01% |
+7,620
| New | +$351K |
|
1375
WSFS Financial
WSFS
$4.16B
| $310K | ﹤0.01% |
6,651
| – | – |
|
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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.