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Los Angeles Capital Management

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
Cap. Flow
-$1.43B
Cap. Flow %
-6.31%
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$100M
2
TTWO icon
Take-Two Interactive
TTWO
+$82.9M
3
UPS icon
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
PG icon
Procter & Gamble
PG
+$166M
2
HCA icon
HCA Healthcare
HCA
+$101M
3
BABA icon
Alibaba
BABA
+$82.1M
4
MNST icon
Monster Beverage
MNST
+$76.7M
5
RMD icon
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
CHRS icon
1551
Coherus Oncology
CHRS
$181M
– –
-101,460
Closed -$1.48M
CNA icon
1552
CNA Financial
CNA
$13.7B
– –
-6,755
Closed -$301K
CNDT icon
1553
Conduent
CNDT
$238M
– –
-22,815
Closed -$152K
CNMD icon
1554
CONMED
CNMD
$1.48B
– –
-4,460
Closed -$582K
CORT icon
1555
Corcept Therapeutics
CORT
$12B
– –
-8,615
Closed -$205K
CPRI icon
1556
Capri Holdings
CPRI
$1.8B
– –
-17,560
Closed -$896K
CRUS icon
1557
Cirrus Logic
CRUS
$6.11B
– –
-147,970
Closed -$12.5M
CSW
1558
CSW Industrials
CSW
$5.7B
– –
-11,247
Closed -$1.52M
CUBE icon
1559
CubeSmart
CUBE
$9.4B
– –
-8,712
Closed -$330K
CVNA icon
1560
Carvana
CVNA
$81B
– –
-47,640
Closed -$2.5M
CWCO icon
1561
Consolidated Water Co
CWCO
$502M
– –
-53,481
Closed -$719K
CWEN icon
1562
Clearway Energy Class C
CWEN
$7.04B
– –
-30,080
Closed -$846K
CWK icon
1563
Cushman & Wakefield Ltd
CWK
$3.28B
– –
-15,880
Closed -$259K
DAR icon
1564
Darling Ingredients
DAR
$10.1B
– –
-10,107
Closed -$744K
DENN
1565
DELISTED
Denny's
DENN
– –
-11,827
Closed -$214K
DIOD icon
1566
Diodes
DIOD
$4.65B
– –
-3,791
Closed -$303K
DNB
1567
DELISTED
Dun & Bradstreet
DNB
– –
-34,310
Closed -$817K
DVA icon
1568
DaVita
DVA
$11.6B
– –
-89,208
Closed -$9.61M
EDU icon
1569
New Oriental
EDU
$8.38B
– –
-7,329
Closed -$1.03M
EEFT icon
1570
Euronet Worldwide
EEFT
$2.68B
– –
-5,473
Closed -$757K
EIG icon
1571
Employers Holdings
EIG
$871M
– –
-46,969
Closed -$2.02M
ELMD icon
1572
Electromed
ELMD
$358M
– –
-53,001
Closed -$559K
ENTA icon
1573
Enanta Pharmaceuticals
ENTA
$407M
– –
-4,810
Closed -$237K
EPC icon
1574
Edgewell Personal Care
EPC
$1.32B
– –
-15,041
Closed -$596K
EQR icon
1575
Equity Residential
EQR
$24.8B
– –
-28,745
Closed -$2.06M
61 62
63
64 65

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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.