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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 | |
|---|---|---|---|---|---|---|
301
Equifax
EFX
$21.2B
| $7.43M | 0.03% |
29,327
+405
| +1% | +$105K |
|
302
Airbnb
ABNB
$108B
| $7.41M | 0.03% |
44,197
+12,513
| +39% | +$1.91M |
|
303
FTI Consulting
FCN
$4.22B
| $7.34M | 0.03% |
54,489
| – | – |
|
304
Constellation Brands
STZ
$22.9B
| $7.3M | 0.03% |
34,667
-35,528
| -51% | -$7.75M |
|
305
NIO
NIO
$11.4B
| $7.28M | 0.03% |
204,238
+90,136
| +79% | +$3.7M |
|
306
Allstate
ALL
$64.7B
| $7.28M | 0.03% |
57,150
-12,235
| -18% | -$1.62M |
|
307
Nordson
NDSN
$17.3B
| $7.27M | 0.03% |
+30,522
| New | +$7.05M |
|
308
Trane Technologies
TT
$105B
| $7.21M | 0.03% |
41,759
-10,812
| -21% | -$2.08M |
|
309
Chemours
CC
$2.29B
| $7.2M | 0.03% |
247,578
+149,102
| +151% | +$4.83M |
|
310
Curtiss-Wright
CW
$26.7B
| $7.08M | 0.03% |
56,076
| – | – |
|
|
SGI
311
Somnigroup International
SGI
$13.5B
| $6.86M | 0.03% |
147,705
-268,959
| -65% | -$11.8M |
|
312
Fox Class A
FOXA
$26.5B
| $6.83M | 0.03% |
170,355
-79,372
| -32% | -$2.92M |
|
|
FL
313
DELISTED
Foot Locker
FL
| $6.75M | 0.03% |
147,942
+102,006
| +222% | +$5.67M |
|
314
Valero Energy
VLO
$95.1B
| $6.72M | 0.03% |
95,285
-174,021
| -65% | -$11.6M |
|
|
SCHW
315
Charles Schwab
SCHW
$189B
| $6.61M | 0.03% |
90,749
-32,135
| -26% | -$2.3M |
|
316
Herbalife
HLF
$1.23B
| $6.6M | 0.03% |
155,835
-159,314
| -51% | -$7.88M |
|
317
Simpson Manufacturing
SSD
$7.99B
| $6.42M | 0.03% |
59,979
+9,880
| +20% | +$1.09M |
|
318
Ziff Davis
ZD
$1.88B
| $6.4M | 0.03% |
53,868
-12,995
| -19% | -$1.56M |
|
319
Kroger
KR
$34.3B
| $6.37M | 0.03% |
157,628
-29,987
| -16% | -$1.26M |
|
320
Knight Transportation
KNX
$11.6B
| $6.3M | 0.03% |
123,187
-120,034
| -49% | -$6.04M |
|
321
Waste Management
WM
$90.5B
| $6.18M | 0.03% |
41,408
+1,365
| +3% | +$204K |
|
322
Semtech
SMTC
$13B
| $6.16M | 0.03% |
78,999
+35,369
| +81% | +$2.42M |
|
323
Trade Desk
TTD
$6.34B
| $6.15M | 0.03% |
87,479
+46,534
| +114% | +$3.6M |
|
324
OneMain Financial
OMF
$7.44B
| $6.02M | 0.03% |
108,755
+99,630
| +1,092% | +$5.79M |
|
325
Voya Financial
VOYA
$9.01B
| $6M | 0.03% |
97,821
+5,325
| +6% | +$339K |
|
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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.