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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 | |
|---|---|---|---|---|---|---|
|
BKI
1451
DELISTED
Black Knight, Inc. Common Stock
BKI
| $237K | ﹤0.01% |
3,041
| – | – |
|
|
EXAS
1452
DELISTED
Exact Sciences
EXAS
| $236K | ﹤0.01% |
1,899
-2,060
| -52% | -$246K |
|
1453
ICU Medical
ICUI
$4.54B
| $236K | ﹤0.01% |
1,145
-160
| -12% | -$32.9K |
|
1454
Veracyte
VCYT
$3.45B
| $235K | ﹤0.01% |
5,875
-300
| -5% | -$12.8K |
|
1455
Service Corp International
SCI
$11.3B
| $234K | ﹤0.01% |
4,370
-16,440
| -79% | -$873K |
|
1456
Equity Lifestyle Properties
ELS
$12.6B
| $231K | ﹤0.01% |
+3,108
| New | +$220K |
|
|
TVTY
1457
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $231K | ﹤0.01% |
8,797
-12,910
| -59% | -$324K |
|
|
B
1458
DELISTED
Barnes Group Inc.
B
| $230K | ﹤0.01% |
4,489
| – | – |
|
1459
Groupon
GRPN
$883M
| $229K | ﹤0.01% |
5,300
-385
| -7% | -$18.1K |
|
1460
Onto Innovation
ONTO
$20.9B
| $229K | ﹤0.01% |
3,132
-3,466
| -53% | -$238K |
|
1461
TechnipFMC
FTI
$29.9B
| $228K | ﹤0.01% |
25,176
+3,869
| +18% | +$32.7K |
|
1462
Travel + Leisure Co
TNL
$4.56B
| $228K | ﹤0.01% |
3,835
-410
| -10% | -$26K |
|
|
FRG
1463
DELISTED
Franchise Group, Inc.
FRG
| $228K | ﹤0.01% |
+6,460
| New | +$238K |
|
1464
Matador Resources
MTDR
$6.38B
| $226K | ﹤0.01% |
6,280
-8,018
| -56% | -$234K |
|
|
SMED
1465
DELISTED
Sharps Compliance Corp
SMED
| $226K | ﹤0.01% |
21,986
-28,093
| -56% | -$391K |
|
1466
Fastly Inc
FSLY
$4.55B
| $225K | ﹤0.01% |
3,778
+264
| +8% | +$15K |
|
|
NEWR
1467
DELISTED
New Relic, Inc.
NEWR
| $225K | ﹤0.01% |
3,361
-471
| -12% | -$30.3K |
|
1468
Ingevity
NGVT
$2.61B
| $224K | ﹤0.01% |
2,759
-100
| -3% | -$8.04K |
|
|
CWEN.A
1469
DELISTED
Clearway Energy Class A
CWEN.A
| $223K | ﹤0.01% |
8,825
-29,539
| -77% | -$758K |
|
|
FOCS
1470
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $223K | ﹤0.01% |
+4,590
| New | +$221K |
|
|
UMPQ
1471
DELISTED
Umpqua Holdings Corp
UMPQ
| $223K | ﹤0.01% |
12,113
-38,104
| -76% | -$709K |
|
|
AL
1472
DELISTED
Air Lease Corp
AL
| $222K | ﹤0.01% |
+5,312
| New | +$247K |
|
|
NUAN
1473
DELISTED
Nuance Communications, Inc.
NUAN
| $222K | ﹤0.01% |
4,071
-1,591
| -28% | -$83.8K |
|
1474
Kaiser Aluminum
KALU
$3.02B
| $221K | ﹤0.01% |
1,789
-22,572
| -93% | -$2.82M |
|
1475
Addus HomeCare
ADUS
$2.2B
| $218K | ﹤0.01% |
2,499
-1,188
| -32% | -$116K |
|
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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.