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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 | |
|---|---|---|---|---|---|---|
401
American Tower
AMT
$81.2B
| $4.63M | 0.02% |
17,147
-9,264
| -35% | -$2.36M |
|
402
Hasbro
HAS
$13.6B
| $4.62M | 0.02% |
48,872
+36,908
| +308% | +$3.55M |
|
403
Artisan Partners
APAM
$3.03B
| $4.52M | 0.02% |
88,979
-8,718
| -9% | -$458K |
|
404
Upbound Group
UPBD
$1.15B
| $4.52M | 0.02% |
85,111
+18,624
| +28% | +$1.08M |
|
405
Playtika
PLTK
$961M
| $4.47M | 0.02% |
+187,345
| New | +$4.9M |
|
406
Franklin Resources
BEN
$17.2B
| $4.44M | 0.02% |
138,809
+45,720
| +49% | +$1.48M |
|
407
Western Alliance Bancorporation
WAL
$8.92B
| $4.44M | 0.02% |
47,801
-132,293
| -73% | -$13.1M |
|
408
StepStone Group
STEP
$4.28B
| $4.38M | 0.02% |
127,232
-27,505
| -18% | -$914K |
|
409
Marriott Vacations Worldwide
VAC
$4.17B
| $4.37M | 0.02% |
+27,405
| New | +$4.69M |
|
|
CAI
410
DELISTED
CAI International, Inc.
CAI
| $4.33M | 0.02% |
77,375
+10,702
| +16% | +$475K |
|
411
LPL Financial
LPLA
$29.5B
| $4.32M | 0.02% |
31,965
-3,445
| -10% | -$501K |
|
412
RenaissanceRe
RNR
$13.3B
| $4.27M | 0.02% |
28,677
+1,532
| +6% | +$244K |
|
413
Shutterstock
SSTK
$216M
| $4.25M | 0.02% |
43,318
-1,300
| -3% | -$119K |
|
|
HIBB
414
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $4.25M | 0.02% |
47,414
-1,700
| -3% | -$133K |
|
415
DoorDash
DASH
$93.7B
| $4.2M | 0.02% |
+23,547
| New | +$3.45M |
|
416
Dropbox
DBX
$7.82B
| $4.14M | 0.02% |
136,729
-1,481,779
| -92% | -$40.5M |
|
417
Newell Brands
NWL
$2.62B
| $4.12M | 0.02% |
150,055
-40,212
| -21% | -$1.11M |
|
418
Sturm, Ruger & Co
RGR
$600M
| $4.11M | 0.02% |
45,715
+25,841
| +130% | +$1.94M |
|
419
Commault Systems
CVLT
$6.26B
| $4.1M | 0.02% |
52,474
-5,848
| -10% | -$425K |
|
420
Sonoco
SON
$5.77B
| $4.02M | 0.02% |
60,136
-27,500
| -31% | -$1.83M |
|
421
Haverty Furniture Companies
HVT
$450M
| $3.99M | 0.02% |
93,366
+16,875
| +22% | +$738K |
|
422
Intercontinental Exchange
ICE
$87.1B
| $3.96M | 0.02% |
33,351
-5,201
| -13% | -$599K |
|
423
Bruker
BRKR
$8.82B
| $3.95M | 0.02% |
51,980
-74,538
| -59% | -$5.2M |
|
424
JB Hunt Transport Services
JBHT
$26.5B
| $3.94M | 0.02% |
24,191
+535
| +2% | +$90.3K |
|
425
ConocoPhillips
COP
$150B
| $3.92M | 0.02% |
64,436
+28,169
| +78% | +$1.57M |
|
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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.