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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 | |
|---|---|---|---|---|---|---|
376
Hasbro
HAS
$13.4B
| $4.16M | 0.02% |
46,602
-2,270
| -5% | -$220K |
|
377
SLB Ltd
SLB
$78.1B
| $4.13M | 0.02% |
139,330
-36,384
| -21% | -$1.04M |
|
378
FirstEnergy
FE
$27.2B
| $4.11M | 0.02% |
115,374
+17,690
| +18% | +$671K |
|
379
Artisan Partners
APAM
$2.97B
| $4.1M | 0.02% |
83,890
-5,089
| -6% | -$257K |
|
380
Sprouts Farmers Market
SFM
$8.03B
| $4.1M | 0.02% |
177,073
-383,870
| -68% | -$9.35M |
|
381
Crocs
CROX
$6.26B
| $4.1M | 0.02% |
28,577
| – | – |
|
|
JBTM
382
JBT Marel
JBTM
$6.15B
| $4.08M | 0.02% |
29,020
+20,399
| +237% | +$2.92M |
|
383
Franklin Resources
BEN
$17.1B
| $4.04M | 0.02% |
135,844
-2,965
| -2% | -$92.5K |
|
384
Southern Copper
SCCO
$165B
| $4M | 0.02% |
77,716
-48,816
| -39% | -$2.79M |
|
385
New York Times
NYT
$10.3B
| $3.99M | 0.02% |
80,998
| – | – |
|
386
Rockwell Automation
ROK
$50.1B
| $3.99M | 0.02% |
13,561
-17,061
| -56% | -$5.24M |
|
387
Bruker
BRKR
$9.03B
| $3.97M | 0.02% |
50,870
-1,110
| -2% | -$92.3K |
|
388
AMN Healthcare
AMN
$1.26B
| $3.97M | 0.02% |
34,594
| – | – |
|
389
Genpact
G
$5.7B
| $3.97M | 0.02% |
83,567
-621,749
| -88% | -$30.9M |
|
390
Commault Systems
CVLT
$5.87B
| $3.95M | 0.02% |
52,474
| – | – |
|
391
Morgan Stanley
MS
$342B
| $3.95M | 0.02% |
40,609
+2,040
| +5% | +$202K |
|
392
Bio-Techne
TECH
$11.3B
| $3.92M | 0.02% |
32,372
+5,804
| +22% | +$706K |
|
393
Thor Industries
THO
$4.11B
| $3.87M | 0.02% |
31,550
-224
| -0.7% | -$25.6K |
|
394
Unity
U
$19.6B
| $3.8M | 0.02% |
30,122
-85,526
| -74% | -$10.1M |
|
|
PENG
395
Penguin Solutions Inc
PENG
$3.01B
| $3.79M | 0.02% |
170,198
+7,270
| +4% | +$174K |
|
396
Tractor Supply
TSCO
$19B
| $3.79M | 0.02% |
93,410
-97,405
| -51% | -$3.78M |
|
397
STAAR Surgical
STAA
$1.27B
| $3.75M | 0.02% |
29,167
+23,237
| +392% | +$3.25M |
|
|
DX
398
Dynex Capital
DX
$3.22B
| $3.64M | 0.02% |
210,681
+57,520
| +38% | +$1.02M |
|
399
A10 Networks
ATEN
$2B
| $3.62M | 0.02% |
268,725
-62,081
| -19% | -$805K |
|
400
AnaptysBio
ANAB
$1.69B
| $3.54M | 0.02% |
130,560
+4,355
| +3% | +$111K |
|
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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.