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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 | |
|---|---|---|---|---|---|---|
276
Lincoln National
LNC
$8.44B
| $11.4M | 0.05% |
181,380
-12,883
| -7% | -$850K |
|
277
Jacobs Solutions
J
$16.9B
| $11.3M | 0.05% |
+102,026
| New | +$11.5M |
|
|
SF
278
Stifel
SF
$12.7B
| $11.1M | 0.05% |
257,144
+243,180
| +1,741% | +$10.9M |
|
279
Honeywell
HON
$73B
| $11.1M | 0.05% |
53,689
-61,295
| -53% | -$13M |
|
280
Halliburton
HAL
$27.9B
| $11.1M | 0.05% |
479,196
-2,407,934
| -83% | -$53.5M |
|
281
Knight Transportation
KNX
$11.5B
| $11.1M | 0.05% |
243,221
+102,351
| +73% | +$4.89M |
|
282
IQVIA
IQV
$39.7B
| $11M | 0.05% |
45,204
+8,238
| +22% | +$1.9M |
|
283
Nasdaq
NDAQ
$53.1B
| $10.9M | 0.05% |
186,729
-128,532
| -41% | -$7.07M |
|
284
Labcorp
LH
$25.9B
| $10.9M | 0.05% |
46,136
+18,681
| +68% | +$4.26M |
|
285
Avery Dennison
AVY
$13.5B
| $10.9M | 0.05% |
51,612
-24,190
| -32% | -$5.08M |
|
286
Darden Restaurants
DRI
$25B
| $10.8M | 0.05% |
74,005
+49,517
| +202% | +$6.97M |
|
287
VeriSign
VRSN
$25.7B
| $10.8M | 0.05% |
47,270
+19,368
| +69% | +$4.22M |
|
288
Leslie's
LESL
$12M
| $10.6M | 0.05% |
19,237
+7,763
| +68% | +$4.26M |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $10.6M | 0.05% |
33,803
-1,594
| -5% | -$489K |
|
290
Sysco
SYY
$40B
| $10.5M | 0.05% |
135,498
-63,619
| -32% | -$5.14M |
|
291
Diamondback Energy
FANG
$56B
| $10.5M | 0.05% |
111,312
-141,041
| -56% | -$11.6M |
|
292
Newmont
NEM
$126B
| $10.4M | 0.05% |
163,630
-691,646
| -81% | -$46.3M |
|
293
Universal Health Services
UHS
$9.87B
| $10.3M | 0.05% |
70,650
-39,602
| -36% | -$5.99M |
|
294
Targa Resources
TRGP
$57.7B
| $10.3M | 0.05% |
231,764
+21,447
| +10% | +$830K |
|
295
Baxter International
BAX
$13.8B
| $10.3M | 0.05% |
127,838
+117,015
| +1,081% | +$9.81M |
|
296
NRG Energy
NRG
$25.8B
| $10.3M | 0.05% |
254,455
-240,025
| -49% | -$8.7M |
|
297
Intuitive Surgical
ISRG
$141B
| $10.2M | 0.05% |
33,414
+309
| +0.9% | +$86.7K |
|
298
BorgWarner
BWA
$14.1B
| $10.2M | 0.05% |
238,642
-272,841
| -53% | -$12M |
|
299
Bunge Global
BG
$21.4B
| $10.1M | 0.04% |
128,746
-20,841
| -14% | -$1.76M |
|
300
Ford
F
$55.3B
| $10M | 0.04% |
674,162
-1,069,137
| -61% | -$14.2M |
|
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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.