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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 | |
|---|---|---|---|---|---|---|
|
SF
251
Stifel
SF
$12.8B
| $11.6M | 0.05% |
256,994
-150
| -0.1% | -$6.69K |
|
252
Amphenol
APH
$210B
| $11.6M | 0.05% |
316,650
+180,082
| +132% | +$6.61M |
|
253
West Pharmaceutical
WST
$24.8B
| $11.5M | 0.05% |
27,081
+927
| +4% | +$391K |
|
254
Reliance Steel & Aluminium
RS
$21.8B
| $11.4M | 0.05% |
80,137
+39,146
| +95% | +$5.88M |
|
255
Dow Inc
DOW
$22.1B
| $11.4M | 0.05% |
197,602
-876,804
| -82% | -$53.7M |
|
256
DoorDash
DASH
$92.1B
| $11.2M | 0.05% |
54,184
+30,637
| +130% | +$5.86M |
|
257
Global Payments
GPN
$23.4B
| $11.1M | 0.05% |
70,724
-4,234
| -6% | -$736K |
|
258
Autodesk
ADSK
$52.7B
| $11.1M | 0.05% |
39,038
-9,356
| -19% | -$2.86M |
|
259
Honeywell
HON
$74.6B
| $11.1M | 0.05% |
55,322
+1,633
| +3% | +$348K |
|
260
Ford
F
$55.1B
| $11M | 0.05% |
780,166
+106,004
| +16% | +$1.44M |
|
261
Targa Resources
TRGP
$57.6B
| $11M | 0.05% |
224,385
-7,379
| -3% | -$325K |
|
262
Zscaler
ZS
$28.7B
| $10.7M | 0.05% |
40,846
-16,062
| -28% | -$4.03M |
|
263
Diamondback Energy
FANG
$56.2B
| $10.6M | 0.05% |
112,221
+909
| +0.8% | +$73K |
|
264
Centene
CNC
$33.1B
| $10.5M | 0.05% |
169,274
-488,564
| -74% | -$32.6M |
|
265
Baker Hughes
BKR
$63.8B
| $10.5M | 0.05% |
424,367
-1,090,607
| -72% | -$24.3M |
|
266
Avery Dennison
AVY
$13.7B
| $10.4M | 0.05% |
50,344
-1,268
| -2% | -$272K |
|
267
TD Synnex
SNX
$20.4B
| $10.4M | 0.05% |
100,140
| – | – |
|
268
Nasdaq
NDAQ
$53.5B
| $10.4M | 0.05% |
161,895
-24,834
| -13% | -$1.56M |
|
269
Universal Health Services
UHS
$10.2B
| $10.1M | 0.05% |
72,871
+2,221
| +3% | +$336K |
|
270
VeriSign
VRSN
$25.6B
| $9.97M | 0.05% |
48,631
+1,361
| +3% | +$298K |
|
271
Booking.com
BKNG
$159B
| $9.85M | 0.05% |
103,750
-1,000
| -1% | -$89.7K |
|
|
272
Omnicom Group
OMC
$23.5B
| $9.82M | 0.04% |
135,510
-835,863
| -86% | -$62.1M |
|
273
Republic Services
RSG
$65.6B
| $9.68M | 0.04% |
80,602
+23,740
| +42% | +$2.84M |
|
|
K
274
DELISTED
Kellanova
K
| $9.58M | 0.04% |
159,622
-451,219
| -74% | -$27M |
|
275
CrowdStrike
CRWD
$226B
| $9.51M | 0.04% |
154,840
-31,056
| -17% | -$2M |
|
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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.