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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
351
Baidu
BIDU
$35.5B
| $6.7M | 0.03% |
32,843
-5,455
| -14% | -$1.09M |
|
352
Curtiss-Wright
CW
$25.3B
| $6.66M | 0.03% |
56,076
-94,004
| -63% | -$11.8M |
|
|
Y
353
DELISTED
Alleghany Corp
Y
| $6.65M | 0.03% |
+9,974
| New | +$6.86M |
|
354
Cencora
COR
$59.4B
| $6.64M | 0.03% |
+57,997
| New | +$6.85M |
|
355
American Airlines Group
AAL
$9.92B
| $6.57M | 0.03% |
+309,853
| New | +$7.01M |
|
356
Maximus
MMS
$2.92B
| $6.47M | 0.03% |
73,548
-33,230
| -31% | -$3.04M |
|
357
Raymond James Financial
RJF
$34.8B
| $6.38M | 0.03% |
73,668
+54,637
| +287% | +$4.76M |
|
358
Zimmer Biomet
ZBH
$18.9B
| $6.35M | 0.03% |
40,682
-19,518
| -32% | -$3.16M |
|
|
359
Monster Beverage
MNST
$91.4B
| $6.32M | 0.03% |
276,792
-3,269,756
| -92% | -$76.7M |
|
360
Carter's
CRI
$1.42B
| $6.3M | 0.03% |
61,061
+49,889
| +447% | +$5.08M |
|
361
Gen Digital
GEN
$17.6B
| $6.3M | 0.03% |
+231,297
| New | +$5.76M |
|
362
Hormel Foods
HRL
$13.5B
| $6.29M | 0.03% |
131,619
+11,544
| +10% | +$550K |
|
363
Republic Services
RSG
$66.1B
| $6.25M | 0.03% |
56,862
-91,762
| -62% | -$9.86M |
|
364
Reliance Steel & Aluminium
RS
$21.7B
| $6.19M | 0.03% |
40,991
+3,181
| +8% | +$517K |
|
|
BERY
365
DELISTED
Berry Global Group, Inc.
BERY
| $6.16M | 0.03% |
102,794
+4,480
| +5% | +$270K |
|
366
NIO
NIO
$11.3B
| $6.07M | 0.03% |
114,102
+1,717
| +2% | +$68.8K |
|
|
HES
367
DELISTED
Hess
HES
| $5.97M | 0.03% |
68,352
-14,648
| -18% | -$1.18M |
|
368
Viatris
VTRS
$18.5B
| $5.94M | 0.03% |
415,784
-300,144
| -42% | -$4.34M |
|
369
RH
RH
$3.43B
| $5.87M | 0.03% |
8,642
+4,559
| +112% | +$2.96M |
|
370
NetEase
NTES
$78.5B
| $5.85M | 0.03% |
50,784
-9,206
| -15% | -$1.01M |
|
|
QVCGA
371
DELISTED
QVC Group Inc Series A
QVCGA
| $5.74M | 0.03% |
8,775
+8,143
| +1,288% | +$5.23M |
|
372
Voya Financial
VOYA
$9.14B
| $5.69M | 0.03% |
+92,496
| New | +$6.08M |
|
373
SLB Ltd
SLB
$77.2B
| $5.63M | 0.02% |
175,714
-423,530
| -71% | -$13M |
|
|
PINC
374
DELISTED
Premier
PINC
| $5.62M | 0.02% |
161,522
-66,352
| -29% | -$2.29M |
|
375
Waste Management
WM
$89.8B
| $5.61M | 0.02% |
40,043
-200
| -0.5% | -$27.6K |
|
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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.