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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 | |
|---|---|---|---|---|---|---|
226
W.R. Berkley
WRB
$26.1B
| $16.8M | 0.07% |
508,678
+132,055
| +35% | +$4.57M |
|
227
T. Rowe Price
TROW
$23.8B
| $16.8M | 0.07% |
84,629
-217,955
| -72% | -$40.7M |
|
228
Herbalife
HLF
$1.23B
| $16.6M | 0.07% |
315,149
-103,933
| -25% | -$5.17M |
|
229
W.W. Grainger
GWW
$61.4B
| $16.6M | 0.07% |
37,862
+12,602
| +50% | +$5.56M |
|
230
Constellation Brands
STZ
$22.7B
| $16.4M | 0.07% |
70,195
-32,182
| -31% | -$7.56M |
|
231
Parker-Hannifin
PH
$134B
| $16.3M | 0.07% |
53,189
+958
| +2% | +$297K |
|
|
SGI
232
Somnigroup International
SGI
$13.5B
| $16.3M | 0.07% |
416,664
+101,234
| +32% | +$3.88M |
|
233
Blackrock
BLK
$178B
| $16.2M | 0.07% |
18,550
+2,693
| +17% | +$2.27M |
|
|
CMA
234
DELISTED
Comerica
CMA
| $16.2M | 0.07% |
226,653
+51,070
| +29% | +$3.78M |
|
235
ManpowerGroup
MAN
$2.56B
| $15.9M | 0.07% |
133,414
+9,158
| +7% | +$1.08M |
|
236
Danaher
DHR
$143B
| $15.7M | 0.07% |
65,991
-39,581
| -37% | -$8.78M |
|
237
Invesco
IVZ
$13.9B
| $15.5M | 0.07% |
578,511
+280,714
| +94% | +$7.65M |
|
238
Agilent Technologies
A
$41.7B
| $15.4M | 0.07% |
104,438
+10,243
| +11% | +$1.4M |
|
|
DOCU
239
DocuSign
DOCU
$11B
| $15.4M | 0.07% |
55,109
+37,502
| +213% | +$8.39M |
|
240
Cintas
CTAS
$81.5B
| $15.2M | 0.07% |
159,340
-240,336
| -60% | -$21.3M |
|
241
MSCI
MSCI
$40.5B
| $15.2M | 0.07% |
28,475
-1,191
| -4% | -$568K |
|
242
Chemed
CHE
$6.98B
| $15M | 0.07% |
31,535
+5,927
| +23% | +$2.85M |
|
243
First American
FAF
$7.37B
| $14.9M | 0.07% |
239,256
-61,533
| -20% | -$3.91M |
|
244
JD.com
JD
$42.1B
| $14.8M | 0.07% |
185,132
-86,245
| -32% | -$6.49M |
|
245
A.O. Smith
AOS
$8.46B
| $14.8M | 0.07% |
204,707
+35,626
| +21% | +$2.46M |
|
246
Atlassian
TEAM
$38.7B
| $14.5M | 0.06% |
56,425
-2,107
| -4% | -$493K |
|
247
Edwards Lifesciences
EW
$53.3B
| $14.3M | 0.06% |
138,490
+245
| +0.2% | +$23.1K |
|
248
KeyCorp
KEY
$24.5B
| $14.3M | 0.06% |
693,280
+465,872
| +205% | +$10.1M |
|
249
Quest Diagnostics
DGX
$26.2B
| $14.3M | 0.06% |
108,446
-96,946
| -47% | -$12.7M |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $14.3M | 0.06% |
120,975
-3,145
| -3% | -$356K |
|
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VAI
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.