We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Tyler Technologies
TYL
$13.2B
| $14.3M | 0.06% |
+31,550
| New | +$13.4M |
|
252
Autodesk
ADSK
$53.1B
| $14.1M | 0.06% |
48,394
-29,626
| -38% | -$8.45M |
|
253
Global Payments
GPN
$22.7B
| $14.1M | 0.06% |
74,958
+64,300
| +603% | +$12.9M |
|
254
CACI
CACI
$14.8B
| $14M | 0.06% |
55,042
+51,551
| +1,477% | +$13.3M |
|
255
Sprouts Farmers Market
SFM
$7.87B
| $13.9M | 0.06% |
560,943
-464,568
| -45% | -$12.4M |
|
|
BNY
256
Bank of New York Mellon
BNY
$109B
| $13.9M | 0.06% |
270,860
+15,206
| +6% | +$761K |
|
257
Datadog
DDOG
$88.6B
| $13.2M | 0.06% |
126,702
+87,116
| +220% | +$7.87M |
|
258
Mercado Libre
MELI
$98.4B
| $13.1M | 0.06% |
8,402
-154
| -2% | -$226K |
|
259
Weyerhaeuser
WY
$18B
| $13M | 0.06% |
378,323
+363,036
| +2,375% | +$13.5M |
|
260
Wynn Resorts
WYNN
$10.8B
| $12.9M | 0.06% |
105,466
+98,452
| +1,404% | +$12.5M |
|
261
Exelon
EXC
$46.2B
| $12.9M | 0.06% |
408,002
+348,261
| +583% | +$11.2M |
|
262
Kimberly-Clark
KMB
$36.1B
| $12.8M | 0.06% |
95,372
-473,521
| -83% | -$63.2M |
|
263
Lamb Weston
LW
$7.23B
| $12.7M | 0.06% |
157,956
-206,133
| -57% | -$16.5M |
|
264
Unity
U
$19.3B
| $12.7M | 0.06% |
+115,648
| New | +$11.4M |
|
265
American Express
AXP
$230B
| $12.5M | 0.06% |
75,515
+7,037
| +10% | +$1.1M |
|
266
Ametek
AME
$58.8B
| $12.4M | 0.05% |
93,167
-140,217
| -60% | -$18.8M |
|
267
Zscaler
ZS
$28.9B
| $12.3M | 0.05% |
56,908
+51,225
| +901% | +$9.74M |
|
268
TD Synnex
SNX
$20.3B
| $12.2M | 0.05% |
100,140
-13,064
| -12% | -$1.61M |
|
269
Pinterest
PINS
$13.4B
| $11.9M | 0.05% |
150,947
-32,132
| -18% | -$2.24M |
|
270
PENN Entertainment
PENN
$2.57B
| $11.8M | 0.05% |
154,772
+129,915
| +523% | +$11.2M |
|
271
Union Pacific
UNP
$174B
| $11.7M | 0.05% |
53,236
+29,008
| +120% | +$6.46M |
|
272
CrowdStrike
CRWD
$226B
| $11.7M | 0.05% |
185,896
-28,904
| -13% | -$1.55M |
|
273
Pinduoduo
PDD
$129B
| $11.6M | 0.05% |
91,032
+37,671
| +71% | +$4.9M |
|
274
CenterPoint Energy
CNP
$26.5B
| $11.5M | 0.05% |
467,348
-488,973
| -51% | -$12M |
|
275
Zillow
Z
$7.68B
| $11.4M | 0.05% |
93,440
-62,664
| -40% | -$7.63M |
|
Similar funds
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.