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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 | |
|---|---|---|---|---|---|---|
1351
Natera
NTRA
$44.8B
| $264K | ﹤0.01% |
+2,367
| New | +$271K |
|
|
MRO
1352
DELISTED
Marathon Oil Corporation
MRO
| $264K | ﹤0.01% |
19,317
-1,050
| -5% | -$12.7K |
|
1353
Freeport-McMoran
FCX
$93.6B
| $263K | ﹤0.01% |
8,089
-14,465
| -64% | -$509K |
|
1354
Kimberly-Clark
KMB
$36.8B
| $263K | ﹤0.01% |
1,987
-93,385
| -98% | -$12.7M |
|
1355
Tandem Diabetes Care
TNDM
$1.61B
| $257K | ﹤0.01% |
2,154
| – | – |
|
1356
Cardinal Health
CAH
$53.8B
| $256K | ﹤0.01% |
5,170
-152,869
| -97% | -$8.29M |
|
1357
Fulton Financial
FULT
$4.69B
| $256K | ﹤0.01% |
16,731
| – | – |
|
1358
Newmark Group
NMRK
$2.77B
| $256K | ﹤0.01% |
+17,920
| New | +$231K |
|
1359
Autohome
ATHM
$2.6B
| $255K | ﹤0.01% |
5,443
| – | – |
|
1360
Coinbase
COIN
$40.6B
| $255K | ﹤0.01% |
+1,123
| New | +$276K |
|
1361
Goodyear
GT
$1.78B
| $255K | ﹤0.01% |
14,394
-5,978
| -29% | -$97K |
|
1362
Royal Caribbean
RCL
$82.9B
| $255K | ﹤0.01% |
2,869
-99,650
| -97% | -$8.06M |
|
1363
Stereotaxis
STXS
$137M
| $255K | ﹤0.01% |
47,490
+35,340
| +291% | +$266K |
|
1364
Chesapeake Utilities
CPK
$3.26B
| $251K | ﹤0.01% |
2,087
| – | – |
|
1365
L3Harris
LHX
$53.7B
| $251K | ﹤0.01% |
1,140
-4,842
| -81% | -$1.1M |
|
1366
Stock Yards Bancorp
SYBT
$2.64B
| $250K | ﹤0.01% |
+4,255
| New | +$218K |
|
|
CWEN.A
1367
DELISTED
Clearway Energy Class A
CWEN.A
| $249K | ﹤0.01% |
8,825
| – | – |
|
|
PBCT
1368
DELISTED
People's United Financial Inc
PBCT
| $249K | ﹤0.01% |
14,267
| – | – |
|
1369
Banner Corp
BANR
$2.5B
| $247K | ﹤0.01% |
4,470
| – | – |
|
|
AIMC
1370
DELISTED
Altra Industrial Motion Corp
AIMC
| $247K | ﹤0.01% |
4,459
| – | – |
|
1371
Rocket Pharmaceuticals
RCKT
$367M
| $245K | ﹤0.01% |
8,190
| – | – |
|
|
UMPQ
1372
DELISTED
Umpqua Holdings Corp
UMPQ
| $245K | ﹤0.01% |
12,113
| – | – |
|
1373
Westlake Corp
WLK
$10.2B
| $244K | ﹤0.01% |
2,682
-2,270
| -46% | -$194K |
|
1374
Equity Lifestyle Properties
ELS
$12.6B
| $243K | ﹤0.01% |
3,108
| – | – |
|
|
NEWR
1375
DELISTED
New Relic, Inc.
NEWR
| $241K | ﹤0.01% |
3,361
| – | – |
|
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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.