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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 | |
|---|---|---|---|---|---|---|
376
Simpson Manufacturing
SSD
$7.99B
| $5.53M | 0.02% |
50,099
-6,808
| -12% | -$752K |
|
377
Becton Dickinson
BDX
$49.7B
| $5.49M | 0.02% |
23,130
+16,994
| +277% | +$4.07M |
|
378
Analog Devices
ADI
$186B
| $5.43M | 0.02% |
31,540
-16,802
| -35% | -$2.69M |
|
379
Workday
WDAY
$51.3B
| $5.42M | 0.02% |
22,695
-17,555
| -44% | -$4.22M |
|
380
Amdocs
DOX
$6.22B
| $5.4M | 0.02% |
69,844
+20,451
| +41% | +$1.58M |
|
381
Hewlett Packard
HPE
$80B
| $5.34M | 0.02% |
+366,156
| New | +$5.78M |
|
382
Carnival Corporation Ltd
CCL
$39.1B
| $5.33M | 0.02% |
202,300
+154,960
| +327% | +$4.34M |
|
383
Toll Brothers
TOL
$13.9B
| $5.2M | 0.02% |
+89,900
| New | +$5.48M |
|
384
American Electric Power
AEP
$68.1B
| $5.14M | 0.02% |
60,816
+50,250
| +476% | +$4.33M |
|
385
Cable One
CABO
$201M
| $5.14M | 0.02% |
2,685
| – | – |
|
386
Marathon Petroleum
MPC
$100B
| $5.13M | 0.02% |
84,951
-14,620
| -15% | -$857K |
|
387
NewMarket
NEU
$8.63B
| $5.06M | 0.02% |
15,704
+132
| +0.8% | +$46.2K |
|
388
Conagra Brands
CAG
$7.39B
| $5.04M | 0.02% |
138,667
-29,387
| -17% | -$1.1M |
|
389
Clarivate
CLVT
$1.24B
| $5.03M | 0.02% |
+182,759
| New | +$5.02M |
|
390
Emcor
EME
$36.8B
| $4.9M | 0.02% |
39,753
-8,290
| -17% | -$1.01M |
|
391
Airbnb
ABNB
$111B
| $4.85M | 0.02% |
+31,684
| New | +$4.97M |
|
|
COUP
392
DELISTED
Coupa Software Incorporated
COUP
| $4.84M | 0.02% |
18,480
-10,495
| -36% | -$2.6M |
|
393
Vornado Realty Trust
VNO
$7.42B
| $4.81M | 0.02% |
103,016
+91,825
| +821% | +$4.29M |
|
394
SPS Commerce
SPSC
$2.84B
| $4.78M | 0.02% |
47,819
-1,000
| -2% | -$98.8K |
|
395
Campbell Soup
CPB
$6.9B
| $4.75M | 0.02% |
104,183
-367,463
| -78% | -$17.7M |
|
|
OPTU
396
Optimum Communications Inc
OPTU
$234M
| $4.73M | 0.02% |
138,661
+119,079
| +608% | +$4.17M |
|
397
Amphenol
APH
$206B
| $4.67M | 0.02% |
136,568
-87,158
| -39% | -$2.94M |
|
|
PLAN
398
DELISTED
Anaplan, Inc.
PLAN
| $4.67M | 0.02% |
87,599
+82,984
| +1,798% | +$4.62M |
|
|
CNR
399
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.66M | 0.02% |
256,228
-55,573
| -18% | -$895K |
|
400
EPAM Systems
EPAM
$5.28B
| $4.66M | 0.02% |
9,112
-7,664
| -46% | -$3.59M |
|
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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.