We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$36.4B
| $8.18M | 0.04% |
47,014
-262,343
| -85% | -$46.9M |
|
327
Plug Power
PLUG
$3.19B
| $8.18M | 0.04% |
239,141
+150,851
| +171% | +$4.38M |
|
328
Nucor
NUE
$61.6B
| $8.17M | 0.04% |
85,175
+36,754
| +76% | +$3.44M |
|
|
TWTR
329
DELISTED
Twitter, Inc.
TWTR
| $8.16M | 0.04% |
118,571
+34,793
| +42% | +$2.13M |
|
330
Peloton Interactive
PTON
$2.39B
| $8.01M | 0.04% |
64,594
-30,390
| -32% | -$3.23M |
|
331
Ziff Davis
ZD
$1.89B
| $8M | 0.04% |
66,863
-11,592
| -15% | -$1.27M |
|
332
Five Below
FIVE
$13.1B
| $7.91M | 0.03% |
40,926
+36,658
| +859% | +$7M |
|
333
Microchip Technology
MCHP
$43.6B
| $7.73M | 0.03% |
103,296
-462,118
| -82% | -$35.2M |
|
334
Federal Realty Investment Trust
FRT
$10.2B
| $7.7M | 0.03% |
65,733
+61,043
| +1,302% | +$6.93M |
|
335
Match Group
MTCH
$8.36B
| $7.7M | 0.03% |
47,748
+4,186
| +10% | +$613K |
|
336
Arrow Electronics
ARW
$10.7B
| $7.67M | 0.03% |
67,398
+5,118
| +8% | +$600K |
|
337
Dominion Energy
D
$59.7B
| $7.56M | 0.03% |
102,757
-10,956
| -10% | -$846K |
|
338
General Mills
GIS
$20.3B
| $7.5M | 0.03% |
123,154
-48,495
| -28% | -$3M |
|
339
Southern Copper
SCCO
$163B
| $7.46M | 0.03% |
126,532
+31,550
| +33% | +$2.03M |
|
340
FTI Consulting
FCN
$4.18B
| $7.44M | 0.03% |
54,489
+5,095
| +10% | +$717K |
|
341
Royal Gold
RGLD
$19.9B
| $7.29M | 0.03% |
63,858
-24,009
| -27% | -$2.83M |
|
342
Rollins
ROL
$17.7B
| $7.2M | 0.03% |
210,435
+201,970
| +2,386% | +$7.05M |
|
343
Kroger
KR
$34.5B
| $7.19M | 0.03% |
187,615
-253,642
| -57% | -$9.55M |
|
344
Tractor Supply
TSCO
$18.7B
| $7.1M | 0.03% |
190,815
-338,515
| -64% | -$12.4M |
|
345
Equifax
EFX
$21.3B
| $6.93M | 0.03% |
28,922
+12,363
| +75% | +$2.76M |
|
|
PACW
346
DELISTED
PacWest Bancorp
PACW
| $6.92M | 0.03% |
168,005
-49,500
| -23% | -$2.12M |
|
347
Tapestry
TPR
$31B
| $6.89M | 0.03% |
158,496
-39,504
| -20% | -$1.76M |
|
348
Church & Dwight Co
CHD
$24.2B
| $6.81M | 0.03% |
79,865
-288,041
| -78% | -$24.9M |
|
349
Fox Class B
FOX
$23.2B
| $6.74M | 0.03% |
191,597
+134,448
| +235% | +$4.86M |
|
350
Grand Canyon Education
LOPE
$3.71B
| $6.71M | 0.03% |
74,571
-425
| -0.6% | -$42K |
|
Similar funds
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.