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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
+1.63%
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
$21.9B
AUM Growth
-$761M
(-3.4%)
Cap. Flow
-$834M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
362
Reduced
728
Closed
185
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$207M |
| 2 |
Qualcomm
QCOM
|
+$107M |
| 3 |
DOCU
DocuSign
DOCU
|
+$105M |
| 4 |
Align Technology
ALGN
|
+$89.7M |
| 5 |
Ulta Beauty
ULTA
|
+$81.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$93.5M |
| 2 |
Pultegroup
PHM
|
+$83.1M |
| 3 |
Dollar Tree
DLTR
|
+$76.9M |
| 4 |
Meta Platforms (Facebook)
META
|
+$73.6M |
| 5 |
Omnicom Group
OMC
|
+$62.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.1% |
| 2 | Consumer Discretionary | 15.88% |
| 3 | Communication Services | 12.37% |
| 4 | Financials | 12.15% |
| 5 | Healthcare | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
DTE Energy
DTE
$29B
| – | – |
-3,604
| Closed | -$397K |
|
1502
eHealth
EHTH
$39.7M
| – | – |
-4,717
| Closed | -$275K |
|
1503
Elanco Animal Health
ELAN
$11.2B
| – | – |
-12,298
| Closed | -$427K |
|
1504
Eastman Chemical
EMN
$8.37B
| – | – |
-3,850
| Closed | -$449K |
|
1505
Energy Recovery
ERII
$398M
| – | – |
-101,472
| Closed | -$2.31M |
|
1506
Eversource Energy
ES
$27.2B
| – | – |
-7,142
| Closed | -$573K |
|
1507
Empire State Realty Trust
ESRT
$836M
| – | – |
-24,973
| Closed | -$300K |
|
1508
Elastic
ESTC
$8.36B
| – | – |
-19,757
| Closed | -$2.88M |
|
|
EXAS
1509
DELISTED
Exact Sciences
EXAS
| – | – |
-1,899
| Closed | -$236K |
|
1510
Expedia Group
EXPE
$39.1B
| – | – |
-1,324
| Closed | -$217K |
|
1511
Fortress Biotech
FBIO
$98M
| – | – |
-2,353
| Closed | -$126K |
|
1512
National Beverage
FIZZ
$2.93B
| – | – |
-21,245
| Closed | -$1M |
|
1513
Flowers Foods
FLO
$1.59B
| – | – |
-26,910
| Closed | -$651K |
|
1514
FMC
FMC
$1.25B
| – | – |
-79,540
| Closed | -$8.61M |
|
|
FOLD
1515
DELISTED
Amicus Therapeutics
FOLD
| – | – |
-42,422
| Closed | -$409K |
|
1516
Fastly Inc
FSLY
$4.55B
| – | – |
-3,778
| Closed | -$225K |
|
1517
Futu Holdings
FUTU
$14.6B
| – | – |
-14,404
| Closed | -$2.58M |
|
1518
GoDaddy
GDDY
$11.8B
| – | – |
-631,699
| Closed | -$54.9M |
|
1519
Globe Life
GL
$14B
| – | – |
-6,607
| Closed | -$629K |
|
1520
Corning
GLW
$141B
| – | – |
-15,699
| Closed | -$642K |
|
1521
Genie Energy
GNE
$385M
| – | – |
-67,335
| Closed | -$426K |
|
1522
Generac Holdings
GNRC
$12.9B
| – | – |
-1,540
| Closed | -$639K |
|
1523
Gentex
GNTX
$4.99B
| – | – |
-51,247
| Closed | -$1.7M |
|
1524
Gaotu Techedu
GOTU
$398M
| – | – |
-16,548
| Closed | -$244K |
|
1525
Groupon
GRPN
$883M
| – | – |
-5,300
| Closed | -$229K |
|
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Los Angeles Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Los Angeles Capital Management held 1,645 positions worth $21.9B, down 3.4% from $22.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Los Angeles Capital Management withdrew a net $834M in Q3 2021, closing 185 positions and reducing 728 holdings. Its most notable exit was GoDaddy, an estimated $54.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in CBRE Group worth $62.9M.
- Los Angeles Capital Management's largest Q3 2021 buy was CBRE Group: 646,498 shares worth $62.9M.
- Los Angeles Capital Management added most to Nike in Q3 2021, an estimated $207M increase.
- Los Angeles Capital Management's biggest Q3 2021 reduction was Fortinet, cutting an estimated $93.5M.
- Los Angeles Capital Management fully exited GoDaddy in Q3 2021, selling an estimated $54.9M.
- Los Angeles Capital Management's ten largest holdings make up 32% of its $21.9B portfolio in Q3 2021.
- Los Angeles Capital Management opened 127 new positions and closed 185 in Q3 2021.
- Los Angeles Capital Management's portfolio value fell 3.4% quarter-over-quarter to $21.9B.
Based on Los Angeles Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.