We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1376
Corteva
CTVA
$50.2B
| $309K | ﹤0.01% |
6,978
-186,705
| -96% | -$8.63M |
|
1377
Liquidity Services
LQDT
$1.34B
| $308K | ﹤0.01% |
+12,095
| New | +$266K |
|
|
TRST
1378
Trustco Bank Corp NY
TRST
$968M
| $305K | ﹤0.01% |
8,863
-1
| -0% | -$37 |
|
1379
Urban Outfitters
URBN
$6.54B
| $305K | ﹤0.01% |
7,396
+770
| +12% | +$29K |
|
1380
Protolabs
PRLB
$2.21B
| $303K | ﹤0.01% |
3,298
-200
| -6% | -$19.7K |
|
1381
Scansource
SCSC
$1.07B
| $303K | ﹤0.01% |
10,770
-610
| -5% | -$18.2K |
|
1382
Schrodinger
SDGR
$1.38B
| $303K | ﹤0.01% |
4,006
-5,160
| -56% | -$374K |
|
|
EQC
1383
DELISTED
Equity Commonwealth
EQC
| $303K | ﹤0.01% |
+11,568
| New | +$322K |
|
1384
Syndax Pharmaceuticals
SNDX
$1.7B
| $301K | ﹤0.01% |
+17,544
| New | +$321K |
|
|
NAGE
1385
Niagen Bioscience
NAGE
$241M
| $301K | ﹤0.01% |
+30,495
| New | +$266K |
|
|
CYBE
1386
DELISTED
Cyberoptics Corp
CYBE
| $301K | ﹤0.01% |
7,359
-26,510
| -78% | -$823K |
|
1387
Empire State Realty Trust
ESRT
$838M
| $300K | ﹤0.01% |
24,973
-20,055
| -45% | -$236K |
|
1388
Ryman Hospitality Properties
RHP
$7.86B
| $300K | ﹤0.01% |
3,805
-200
| -5% | -$15.5K |
|
1389
Terreno Realty
TRNO
$7.48B
| $300K | ﹤0.01% |
4,644
-2,144
| -32% | -$137K |
|
1390
Lifecore Biomedical
LFCR
$182M
| $298K | ﹤0.01% |
26,520
-14,191
| -35% | -$164K |
|
1391
Molson Coors Class B
TAP
$7.86B
| $298K | ﹤0.01% |
5,558
-41,851
| -88% | -$2.34M |
|
1392
Armstrong World Industries
AWI
$7.69B
| $297K | ﹤0.01% |
2,772
-3,168
| -53% | -$326K |
|
1393
Equity Bancshares
EQBK
$1.06B
| $294K | ﹤0.01% |
+9,630
| New | +$295K |
|
1394
Flex
FLEX
$45.8B
| $293K | ﹤0.01% |
21,735
-1,105
| -5% | -$15K |
|
1395
Floor & Decor
FND
$6.27B
| $293K | ﹤0.01% |
2,769
-886
| -24% | -$92K |
|
1396
MacroGenics
MGNX
$262M
| $293K | ﹤0.01% |
10,898
-14,208
| -57% | -$416K |
|
1397
Planet Fitness
PLNT
$3.7B
| $292K | ﹤0.01% |
3,887
| – | – |
|
|
ALLK
1398
DELISTED
Allakos
ALLK
| $291K | ﹤0.01% |
3,410
-200
| -6% | -$20K |
|
1399
ITT
ITT
$19.3B
| $291K | ﹤0.01% |
3,174
-40,249
| -93% | -$3.75M |
|
1400
TG Therapeutics
TGTX
$7.35B
| $291K | ﹤0.01% |
7,505
-4,545
| -38% | -$178K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.