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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
|
MPT
1551
Medical Properties Trust
MPT
$2.42B
| – | – |
-59,755
| Closed | -$1.2M |
|
1552
Minerva Neurosciences
NERV
$187M
| – | – |
-6,243
| Closed | -$116K |
|
1553
Ingevity
NGVT
$2.62B
| – | – |
-2,759
| Closed | -$224K |
|
1554
NiSource
NI
$20.1B
| – | – |
-106,705
| Closed | -$2.61M |
|
1555
NRG Energy
NRG
$25.4B
| – | – |
-254,455
| Closed | -$10.3M |
|
1556
Nucor
NUE
$61.7B
| – | – |
-85,175
| Closed | -$8.17M |
|
1557
NovoCure
NVCR
$2.05B
| – | – |
-1,529
| Closed | -$339K |
|
1558
Newell Brands
NWL
$2.62B
| – | – |
-150,055
| Closed | -$4.12M |
|
|
ODP
1559
DELISTED
ODP
ODP
| – | – |
-5,005
| Closed | -$240K |
|
1560
Omega Healthcare
OHI
$13.9B
| – | – |
-75,476
| Closed | -$2.74M |
|
|
OPTN
1561
DELISTED
OptiNose
OPTN
| – | – |
-3,138
| Closed | -$146K |
|
1562
Ovid Therapeutics
OVID
$489M
| – | – |
-28,360
| Closed | -$111K |
|
1563
Ranpak Holdings
PACK
$464M
| – | – |
-35,050
| Closed | -$877K |
|
|
PCH
1564
DELISTED
PotlatchDeltic
PCH
| – | – |
-24,698
| Closed | -$1.31M |
|
1565
Impinj
PI
$5.49B
| – | – |
-7,069
| Closed | -$365K |
|
|
PINC
1566
DELISTED
Premier
PINC
| – | – |
-161,522
| Closed | -$5.62M |
|
1567
Powell Industries
POWL
$7.58B
| – | – |
-111,444
| Closed | -$1.15M |
|
|
PPL
1568
PPL Corp
PPL
$26.7B
| – | – |
-41,766
| Closed | -$1.17M |
|
1569
Praxis Precision Medicines
PRAX
$10.8B
| – | – |
-1,173
| Closed | -$322K |
|
1570
Phillips 66
PSX
$90B
| – | – |
-11,113
| Closed | -$954K |
|
1571
QuidelOrtho
QDEL
$1.02B
| – | – |
-199,578
| Closed | -$25.6M |
|
1572
Arcus Biosciences
RCUS
$3.69B
| – | – |
-10,085
| Closed | -$277K |
|
|
REVG
1573
DELISTED
REV Group
REVG
| – | – |
-28,030
| Closed | -$440K |
|
1574
Reynolds Consumer Products
REYN
$5.53B
| – | – |
-11,051
| Closed | -$335K |
|
1575
Royal Gold
RGLD
$19.7B
| – | – |
-63,858
| Closed | -$7.29M |
|
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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.