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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 | |
|---|---|---|---|---|---|---|
1476
O-I Glass
OI
$1.04B
| $218K | ﹤0.01% |
13,341
-25,232
| -65% | -$427K |
|
1477
Expedia Group
EXPE
$39.1B
| $217K | ﹤0.01% |
1,324
-3,380
| -72% | -$580K |
|
1478
TransUnion
TRU
$15.2B
| $216K | ﹤0.01% |
1,970
-10,005
| -84% | -$1.04M |
|
|
PAE
1479
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $216K | ﹤0.01% |
24,322
-1,200
| -5% | -$10.3K |
|
1480
Deluxe
DLX
$1.09B
| $214K | ﹤0.01% |
4,489
-23,343
| -84% | -$1.05M |
|
1481
Apple Hospitality REIT
APLE
$3.71B
| $213K | ﹤0.01% |
13,954
| – | – |
|
1482
International Bancshares
IBOC
$4.52B
| $213K | ﹤0.01% |
4,955
| – | – |
|
1483
Kinsale Capital Group
KNSL
$8.51B
| $213K | ﹤0.01% |
1,294
| – | – |
|
1484
LCI Industries
LCII
$2.6B
| $211K | ﹤0.01% |
1,607
| – | – |
|
1485
Red Rock Resorts
RRR
$3.73B
| $211K | ﹤0.01% |
+4,964
| New | +$196K |
|
1486
Tandem Diabetes Care
TNDM
$1.63B
| $210K | ﹤0.01% |
2,154
-138
| -6% | -$12.3K |
|
1487
TTEC Holdings
TTEC
$77.4M
| $210K | ﹤0.01% |
2,037
-10,293
| -83% | -$1.07M |
|
1488
AES
AES
$10.5B
| $208K | ﹤0.01% |
7,968
-374,880
| -98% | -$9.9M |
|
1489
CRISPR Therapeutics
CRSP
$5.22B
| $207K | ﹤0.01% |
+1,277
| New | +$155K |
|
|
SWTX
1490
DELISTED
SpringWorks Therapeutics
SWTX
| $207K | ﹤0.01% |
2,515
-300
| -11% | -$22.8K |
|
1491
Quanta Services
PWR
$102B
| $205K | ﹤0.01% |
2,262
-2,270
| -50% | -$213K |
|
1492
Accel Entertainment
ACEL
$1B
| $202K | ﹤0.01% |
17,058
-2,143
| -11% | -$26.6K |
|
|
ASAP
1493
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $202K | ﹤0.01% |
5,664
-23,486
| -81% | -$1.06M |
|
1494
ClearPoint Neuro
CLPT
$463M
| $195K | ﹤0.01% |
+10,190
| New | +$197K |
|
|
SIEN
1495
DELISTED
Sientra, Inc.
SIEN
| $191K | ﹤0.01% |
2,403
-130
| -5% | -$9.23K |
|
|
PLYA
1496
DELISTED
Playa Hotels & Resorts
PLYA
| $179K | ﹤0.01% |
+24,094
| New | +$178K |
|
1497
SiriusXM
SIRI
$9.43B
| $170K | ﹤0.01% |
2,603
-440,027
| -99% | -$27.6M |
|
|
PGRE
1498
DELISTED
Paramount Group
PGRE
| $169K | ﹤0.01% |
16,806
| – | – |
|
1499
Yext
YEXT
$574M
| $165K | ﹤0.01% |
+11,580
| New | +$161K |
|
1500
Capitol Federal Financial
CFFN
$1.1B
| $159K | ﹤0.01% |
13,485
| – | – |
|
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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.