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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 | |
|---|---|---|---|---|---|---|
226
Tyler Technologies
TYL
$13B
| $14.6M | 0.07% |
31,735
+185
| +0.6% | +$88.3K |
|
|
DFS
227
DELISTED
Discover Financial Services
DFS
| $14.5M | 0.07% |
118,418
-2,557
| -2% | -$321K |
|
228
ManpowerGroup
MAN
$2.61B
| $14.5M | 0.07% |
134,027
+613
| +0.5% | +$71.4K |
|
229
W.W. Grainger
GWW
$61.5B
| $14.4M | 0.07% |
36,556
-1,306
| -3% | -$567K |
|
230
Colgate-Palmolive
CL
$73.6B
| $14.2M | 0.06% |
187,697
-364,857
| -66% | -$29M |
|
231
LyondellBasell Industries
LYB
$20.3B
| $14.1M | 0.06% |
150,326
-120,502
| -44% | -$11.8M |
|
232
CDW
CDW
$17.1B
| $14.1M | 0.06% |
77,486
-19,522
| -20% | -$3.69M |
|
233
Chemed
CHE
$7.07B
| $14.1M | 0.06% |
30,310
-1,225
| -4% | -$578K |
|
234
Tyson Foods
TSN
$19.6B
| $14M | 0.06% |
177,068
+163,107
| +1,168% | +$12.3M |
|
|
BNY
235
Bank of New York Mellon
BNY
$111B
| $13.9M | 0.06% |
268,882
-1,978
| -0.7% | -$103K |
|
236
Invesco
IVZ
$13.9B
| $13.7M | 0.06% |
568,605
-9,906
| -2% | -$248K |
|
|
ABMD
237
DELISTED
Abiomed Inc
ABMD
| $13.6M | 0.06% |
41,929
+8,126
| +24% | +$2.75M |
|
238
Parker-Hannifin
PH
$135B
| $13.5M | 0.06% |
48,179
-5,010
| -9% | -$1.49M |
|
239
F5
FFIV
$24B
| $13.5M | 0.06% |
67,724
+55,887
| +472% | +$11.2M |
|
240
First American
FAF
$7.38B
| $13.4M | 0.06% |
200,533
-38,723
| -16% | -$2.59M |
|
241
Penske Automotive Group
PAG
$14.3B
| $13.3M | 0.06% |
132,699
+10,180
| +8% | +$893K |
|
242
Teradata
TDC
$2.49B
| $13.1M | 0.06% |
229,170
+59,457
| +35% | +$3.06M |
|
243
Universal Display
OLED
$4.23B
| $13.1M | 0.06% |
76,543
-4,718
| -6% | -$977K |
|
244
Playtika
PLTK
$904M
| $13M | 0.06% |
469,167
+281,822
| +150% | +$7.02M |
|
245
Cencora
COR
$60B
| $12.7M | 0.06% |
106,275
+48,278
| +83% | +$5.8M |
|
246
Royalty Pharma
RPRX
$26.4B
| $12.3M | 0.06% |
340,979
-629,027
| -65% | -$24.4M |
|
247
EPAM Systems
EPAM
$5.17B
| $12.2M | 0.06% |
21,312
+12,200
| +134% | +$7.18M |
|
|
VSXY
248
Victoria's Secret
VSXY
$7.39B
| $12M | 0.06% |
+218,028
| New | +$13.2M |
|
249
Roku
ROKU
$22.5B
| $12M | 0.05% |
38,275
+35,828
| +1,464% | +$13.5M |
|
250
Ametek
AME
$59.3B
| $11.8M | 0.05% |
94,853
+1,686
| +2% | +$226K |
|
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VAI
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.