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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 | |
|---|---|---|---|---|---|---|
301
Mondelez International
MDLZ
$78.5B
| $9.97M | 0.04% |
159,625
-57,179
| -26% | -$3.52M |
|
302
TJX Companies
TJX
$170B
| $9.89M | 0.04% |
146,714
-424,665
| -74% | -$29M |
|
303
Trane Technologies
TT
$106B
| $9.68M | 0.04% |
52,571
-90,783
| -63% | -$16.2M |
|
304
West Pharmaceutical
WST
$24.6B
| $9.39M | 0.04% |
26,154
+174
| +0.7% | +$57.5K |
|
305
Fox Class A
FOXA
$25.9B
| $9.27M | 0.04% |
249,727
+170,677
| +216% | +$6.41M |
|
306
Penske Automotive Group
PAG
$14.3B
| $9.25M | 0.04% |
122,519
+34,812
| +40% | +$2.91M |
|
307
Uber
UBER
$155B
| $9.18M | 0.04% |
183,194
+106,534
| +139% | +$5.56M |
|
308
Booking.com
BKNG
$157B
| $9.17M | 0.04% |
104,750
-1,750
| -2% | -$163K |
|
309
Allstate
ALL
$65.8B
| $9.05M | 0.04% |
69,385
-26,570
| -28% | -$3.43M |
|
310
Cardinal Health
CAH
$55.1B
| $9.02M | 0.04% |
158,039
-69,214
| -30% | -$4.04M |
|
|
SCHW
311
Charles Schwab
SCHW
$187B
| $8.95M | 0.04% |
122,884
+18,638
| +18% | +$1.32M |
|
312
Norwegian Cruise Line
NCLH
$8.64B
| $8.94M | 0.04% |
303,825
-50,083
| -14% | -$1.51M |
|
313
Graphic Packaging
GPK
$3.44B
| $8.91M | 0.04% |
491,420
+470,870
| +2,291% | +$8.61M |
|
314
Rockwell Automation
ROK
$49.7B
| $8.76M | 0.04% |
30,622
-2,907
| -9% | -$784K |
|
315
Royal Caribbean
RCL
$81.9B
| $8.74M | 0.04% |
102,519
+60,865
| +146% | +$5.3M |
|
316
Simon Property Group
SPG
$71B
| $8.66M | 0.04% |
66,356
+31,652
| +91% | +$3.93M |
|
317
FMC
FMC
$1.27B
| $8.61M | 0.04% |
79,540
-124,225
| -61% | -$14.4M |
|
318
Twilio
TWLO
$38.3B
| $8.57M | 0.04% |
21,754
+1,475
| +7% | +$512K |
|
|
CERN
319
DELISTED
Cerner Corp
CERN
| $8.54M | 0.04% |
109,258
-435,654
| -80% | -$33.5M |
|
320
Burlington
BURL
$22.2B
| $8.53M | 0.04% |
26,494
+23,142
| +690% | +$7.37M |
|
321
Teradata
TDC
$2.48B
| $8.48M | 0.04% |
169,713
-1,243
| -0.7% | -$56.6K |
|
|
ETRN
322
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.44M | 0.04% |
992,158
+406,299
| +69% | +$3.44M |
|
|
CTXS
323
DELISTED
Citrix Systems Inc
CTXS
| $8.38M | 0.04% |
71,448
-250,882
| -78% | -$31.2M |
|
324
Affiliated Managers Group
AMG
$9.6B
| $8.38M | 0.04% |
54,327
-350
| -0.6% | -$55.8K |
|
325
Seagate
STX
$201B
| $8.3M | 0.04% |
94,345
+12,226
| +15% | +$1.1M |
|
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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.