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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 | |
|---|---|---|---|---|---|---|
276
Oracle
ORCL
$442B
| $9.48M | 0.04% |
108,788
-496,758
| -82% | -$43.9M |
|
|
ETRN
277
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $9.45M | 0.04% |
931,727
-60,431
| -6% | -$533K |
|
278
Corpay
CPAY
$26.9B
| $9.08M | 0.04% |
34,763
+26,489
| +320% | +$6.85M |
|
279
Organon & Co
OGN
$3.59B
| $9.06M | 0.04% |
276,353
+185,351
| +204% | +$5.93M |
|
280
Quest Diagnostics
DGX
$26.2B
| $9.06M | 0.04% |
62,346
-46,100
| -43% | -$6.75M |
|
|
GRMN
281
Garmin
GRMN
$59.8B
| $8.97M | 0.04% |
57,675
-308,569
| -84% | -$50.2M |
|
282
Steris
STE
$23.1B
| $8.92M | 0.04% |
43,673
-53,470
| -55% | -$11.4M |
|
283
C.H. Robinson
CHRW
$17.1B
| $8.85M | 0.04% |
101,735
-332,142
| -77% | -$30M |
|
284
Valvoline
VVV
$4.25B
| $8.75M | 0.04% |
280,571
-243,070
| -46% | -$7.54M |
|
285
Aon
AON
$74.7B
| $8.51M | 0.04% |
29,775
-209,238
| -88% | -$56.2M |
|
286
Baxter International
BAX
$13.9B
| $8.48M | 0.04% |
105,421
-22,417
| -18% | -$1.77M |
|
287
Microchip Technology
MCHP
$43.1B
| $8.47M | 0.04% |
110,316
+7,020
| +7% | +$526K |
|
288
Pinduoduo
PDD
$127B
| $8.35M | 0.04% |
92,054
+1,022
| +1% | +$99.4K |
|
289
Wynn Resorts
WYNN
$10.6B
| $8.25M | 0.04% |
97,332
-8,134
| -8% | -$803K |
|
290
Virtu Financial
VIRT
$5.04B
| $8.15M | 0.04% |
333,732
-1,635,313
| -83% | -$41.6M |
|
|
291
Dollar Tree
DLTR
$24.7B
| $8.15M | 0.04% |
85,128
-799,583
| -90% | -$76.9M |
|
292
Affiliated Managers Group
AMG
$9.57B
| $8.13M | 0.04% |
53,809
-518
| -1% | -$84.8K |
|
293
Leslie's
LESL
$12.4M
| $8.12M | 0.04% |
19,765
+528
| +3% | +$253K |
|
294
RH
RH
$3.41B
| $7.92M | 0.04% |
11,880
+3,238
| +37% | +$2.23M |
|
295
Hormel Foods
HRL
$13.4B
| $7.87M | 0.04% |
191,912
+60,293
| +46% | +$2.72M |
|
296
Coca-Cola Europacific Partners
CCEP
$47.3B
| $7.81M | 0.04% |
+141,185
| New | +$8.4M |
|
297
Manhattan Associates
MANH
$11.2B
| $7.77M | 0.04% |
50,777
+34,226
| +207% | +$5.34M |
|
298
Carter's
CRI
$1.43B
| $7.67M | 0.04% |
78,861
+17,800
| +29% | +$1.8M |
|
299
Arrow Electronics
ARW
$10.7B
| $7.57M | 0.03% |
67,398
| – | – |
|
300
HF Sinclair
DINO
$15.6B
| $7.54M | 0.03% |
+227,596
| New | +$6.92M |
|
Similar funds
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.