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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
+10.54%
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
$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 | |
|---|---|---|---|---|---|---|
1601
H&R Block
HRB
$6.87B
| – | – |
-167,249
| Closed | -$3.65M |
|
1602
Heron Therapeutics
HRTX
$64.7M
| – | – |
-15,940
| Closed | -$258K |
|
1603
Installed Building Products
IBP
$6.46B
| – | – |
-2,840
| Closed | -$315K |
|
1604
Immunovant
IMVT
$8.8B
| – | – |
-13,880
| Closed | -$223K |
|
1605
Incyte
INCY
$24.5B
| – | – |
-16,923
| Closed | -$1.38M |
|
1606
Ingredion
INGR
$6.54B
| – | – |
-37,876
| Closed | -$3.41M |
|
1607
Insmed
INSM
$28.9B
| – | – |
-20,256
| Closed | -$690K |
|
1608
IPG Photonics
IPGP
$3.71B
| – | – |
-1,142
| Closed | -$241K |
|
1609
Ingersoll Rand
IR
$32.9B
| – | – |
-450,658
| Closed | -$22.2M |
|
|
JAMF
1610
DELISTED
Jamf
JAMF
| – | – |
-7,770
| Closed | -$274K |
|
1611
Standard BioTools
LAB
$312M
| – | – |
-75,580
| Closed | -$342K |
|
1612
Lamar Advertising Co
LAMR
$15.6B
| – | – |
-15,740
| Closed | -$1.48M |
|
|
MZTI
1613
The Marzetti Company
MZTI
$3.18B
| – | – |
-2,718
| Closed | -$477K |
|
1614
Lands' End
LE
$391M
| – | – |
-12,858
| Closed | -$319K |
|
1615
Lantheus
LNTH
$6.57B
| – | – |
-9,771
| Closed | -$209K |
|
1616
Stride
LRN
$3.27B
| – | – |
-24,695
| Closed | -$744K |
|
1617
Lumen
LUMN
$6.49B
| – | – |
-845,256
| Closed | -$11.3M |
|
1618
Pediatrix Medical
MD
$2.15B
| – | – |
-51,675
| Closed | -$1.32M |
|
1619
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-6,260
| Closed | -$732K |
|
1620
Medpace
MEDP
$16.7B
| – | – |
-3,468
| Closed | -$569K |
|
|
MFA
1621
MFA Financial
MFA
$925M
| – | – |
-27,182
| Closed | -$443K |
|
1622
MGE Energy Inc
MGEE
$3.07B
| – | – |
-6,775
| Closed | -$484K |
|
1623
MannKind Corp
MNKD
$1.24B
| – | – |
-38,775
| Closed | -$152K |
|
1624
The Mosaic Company
MOS
$7.18B
| – | – |
-1,261,724
| Closed | -$39.9M |
|
1625
Materion
MTRN
$5.9B
| – | – |
-3,537
| Closed | -$234K |
|
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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.