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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 | |
|---|---|---|---|---|---|---|
|
USX
1426
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $270K | ﹤0.01% |
31,375
-3,460
| -10% | -$36.8K |
|
1427
i3 Verticals
IIIV
$325M
| $267K | ﹤0.01% |
+8,820
| New | +$280K |
|
1428
Lexicon Pharmaceuticals
LXRX
$1.05B
| $267K | ﹤0.01% |
+58,249
| New | +$281K |
|
1429
Fulton Financial
FULT
$4.69B
| $264K | ﹤0.01% |
16,731
| – | – |
|
1430
AXIS Capital
AXS
$7.31B
| $263K | ﹤0.01% |
5,364
| – | – |
|
1431
Glacier Bancorp
GBCI
$6.47B
| $263K | ﹤0.01% |
4,775
-177
| -4% | -$10.4K |
|
1432
Korn Ferry
KFY
$4.33B
| $263K | ﹤0.01% |
3,622
-820
| -18% | -$54.5K |
|
1433
Interparfums
IPAR
$3.74B
| $262K | ﹤0.01% |
+3,640
| New | +$269K |
|
1434
Chesapeake Utilities
CPK
$3.25B
| $251K | ﹤0.01% |
2,087
| – | – |
|
1435
Talos Energy
TALO
$2.57B
| $251K | ﹤0.01% |
16,017
-20,636
| -56% | -$285K |
|
|
GTHX
1436
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $251K | ﹤0.01% |
11,461
-34,585
| -75% | -$768K |
|
1437
Axalta
AXTA
$7.96B
| $250K | ﹤0.01% |
8,185
-1,622
| -17% | -$51.4K |
|
1438
Houlihan Lokey
HLI
$8.82B
| $249K | ﹤0.01% |
+3,040
| New | +$220K |
|
1439
Arthur J. Gallagher & Co
AJG
$64.7B
| $247K | ﹤0.01% |
1,765
-41,120
| -96% | -$5.81M |
|
|
CTLT
1440
DELISTED
CATALENT, INC.
CTLT
| $247K | ﹤0.01% |
2,287
-707
| -24% | -$75.8K |
|
1441
Park Hotels & Resorts
PK
$3.03B
| $246K | ﹤0.01% |
11,933
| – | – |
|
1442
Donaldson
DCI
$11.1B
| $245K | ﹤0.01% |
3,857
-8,861
| -70% | -$548K |
|
|
PBCT
1443
DELISTED
People's United Financial Inc
PBCT
| $245K | ﹤0.01% |
14,267
-1,367,291
| -99% | -$25M |
|
1444
Gaotu Techedu
GOTU
$398M
| $244K | ﹤0.01% |
+16,548
| New | +$369K |
|
|
CFB
1445
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $244K | ﹤0.01% |
17,731
| – | – |
|
|
GTLS
1446
DELISTED
Chart Industries
GTLS
| $243K | ﹤0.01% |
1,659
-2,925
| -64% | -$429K |
|
1447
Puma Biotechnology
PBYI
$452M
| $243K | ﹤0.01% |
26,489
+11,230
| +74% | +$114K |
|
1448
Banner Corp
BANR
$2.5B
| $242K | ﹤0.01% |
4,470
| – | – |
|
1449
Castle Biosciences
CSTL
$954M
| $241K | ﹤0.01% |
3,282
-27,496
| -89% | -$1.82M |
|
|
ODP
1450
DELISTED
ODP
ODP
| $240K | ﹤0.01% |
+5,005
| New | +$221K |
|
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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.