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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 | |
|---|---|---|---|---|---|---|
|
BVH
1401
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $291K | ﹤0.01% |
+16,161
| New | +$317K |
|
1402
FIVE9
FIVN
$2.44B
| $290K | ﹤0.01% |
1,579
-1,738
| -52% | -$300K |
|
1403
MillerKnoll
MLKN
$1.63B
| $290K | ﹤0.01% |
6,145
-45,696
| -88% | -$2.07M |
|
|
LTRPA
1404
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $290K | ﹤0.01% |
+71,370
| New | +$346K |
|
|
AIMC
1405
DELISTED
Altra Industrial Motion Corp
AIMC
| $290K | ﹤0.01% |
4,459
-550
| -11% | -$35K |
|
1406
Hilton Worldwide
HLT
$72.2B
| $288K | ﹤0.01% |
2,388
-37,271
| -94% | -$4.65M |
|
1407
Strategic Education
STRA
$1.85B
| $287K | ﹤0.01% |
3,778
| – | – |
|
1408
Axogen
AXGN
$2.58B
| $285K | ﹤0.01% |
+13,202
| New | +$267K |
|
1409
Quaker Houghton
KWR
$2.96B
| $285K | ﹤0.01% |
1,201
| – | – |
|
1410
Arcturus Therapeutics
ARCT
$223M
| $283K | ﹤0.01% |
+8,357
| New | +$283K |
|
|
DS
1411
DELISTED
Drive Shack Inc.
DS
| $283K | ﹤0.01% |
+85,570
| New | +$274K |
|
|
ZEN
1412
DELISTED
ZENDESK INC
ZEN
| $283K | ﹤0.01% |
1,960
-1,580
| -45% | -$223K |
|
1413
Encore Capital Group
ECPG
$2.14B
| $282K | ﹤0.01% |
5,955
| – | – |
|
1414
Ligand Pharmaceuticals
LGND
$5.73B
| $282K | ﹤0.01% |
3,448
-160
| -4% | -$13.3K |
|
1415
Marvell Technology
MRVL
$202B
| $282K | ﹤0.01% |
+4,839
| New | +$237K |
|
1416
Clearwater Paper
CLW
$355M
| $280K | ﹤0.01% |
9,679
-5,035
| -34% | -$157K |
|
1417
Arcus Biosciences
RCUS
$3.67B
| $277K | ﹤0.01% |
10,085
-600
| -6% | -$17.1K |
|
|
MRO
1418
DELISTED
Marathon Oil Corporation
MRO
| $277K | ﹤0.01% |
20,367
| – | – |
|
1419
Ormat Technologies
ORA
$7.01B
| $276K | ﹤0.01% |
3,970
-200
| -5% | -$14.2K |
|
1420
eHealth
EHTH
$39.7M
| $275K | ﹤0.01% |
4,717
-2,472
| -34% | -$163K |
|
|
AYX
1421
DELISTED
Alteryx Inc
AYX
| $275K | ﹤0.01% |
3,196
-9,691
| -75% | -$793K |
|
|
PRTK
1422
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $275K | ﹤0.01% |
40,318
+23,406
| +138% | +$189K |
|
1423
Chegg
CHGG
$87.4M
| $274K | ﹤0.01% |
3,301
| – | – |
|
1424
United Natural Foods
UNFI
$2.91B
| $271K | ﹤0.01% |
7,319
-149,970
| -95% | -$5.45M |
|
1425
Verisk Analytics
VRSK
$23.8B
| $271K | ﹤0.01% |
1,549
| – | – |
|
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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.