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
+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 | |
|---|---|---|---|---|---|---|
401
JD.com
JD
$42.7B
| $3.54M | 0.02% |
48,982
-136,150
| -74% | -$10M |
|
402
Sea Limited
SE
$78.5B
| $3.54M | 0.02% |
+11,097
| New | +$3.41M |
|
403
Check Point Software Technologies
CHKP
$13.2B
| $3.53M | 0.02% |
31,244
-571
| -2% | -$69.5K |
|
|
MSP
404
DELISTED
Datto Holding Corp.
MSP
| $3.52M | 0.02% |
+147,416
| New | +$3.82M |
|
405
International Money Express
IMXI
$343M
| $3.51M | 0.02% |
210,132
+64,938
| +45% | +$1.09M |
|
406
Viatris
VTRS
$18.5B
| $3.5M | 0.02% |
258,340
-157,444
| -38% | -$2.23M |
|
407
NetEase
NTES
$79.5B
| $3.48M | 0.02% |
40,778
-10,006
| -20% | -$945K |
|
408
Mondelez International
MDLZ
$79.4B
| $3.47M | 0.02% |
59,681
-99,944
| -63% | -$6.22M |
|
409
Sturm, Ruger & Co
RGR
$600M
| $3.46M | 0.02% |
46,885
+1,170
| +3% | +$91K |
|
410
Schneider National
SNDR
$6.27B
| $3.44M | 0.02% |
+151,516
| New | +$3.35M |
|
411
Reinsurance Group of America
RGA
$16.1B
| $3.41M | 0.02% |
30,655
+999
| +3% | +$114K |
|
412
Pilgrim's Pride
PPC
$6.4B
| $3.4M | 0.02% |
116,890
-6,700
| -5% | -$168K |
|
413
Cummins
CMI
$87.8B
| $3.38M | 0.02% |
15,058
+4,657
| +45% | +$1.09M |
|
414
Monster Beverage
MNST
$90.1B
| $3.36M | 0.02% |
151,392
-125,400
| -45% | -$2.96M |
|
415
U-Haul Holding Co
UHAL
$14.5B
| $3.35M | 0.02% |
51,930
| – | – |
|
416
Haverty Furniture Companies
HVT
$441M
| $3.28M | 0.02% |
97,331
+3,965
| +4% | +$148K |
|
417
Innoviva
INVA
$1.5B
| $3.28M | 0.02% |
196,290
-41,705
| -18% | -$624K |
|
418
Matsons
MATX
$6.41B
| $3.27M | 0.01% |
40,545
| – | – |
|
419
WD-40
WDFC
$3.12B
| $3.27M | 0.01% |
14,105
+1,840
| +15% | +$441K |
|
|
SBNY
420
DELISTED
Signature Bank
SBNY
| $3.24M | 0.01% |
11,904
+117
| +1% | +$29.4K |
|
421
Popular Inc
BPOP
$11.2B
| $3.2M | 0.01% |
41,255
| – | – |
|
422
Caesars Entertainment
CZR
$6.04B
| $3.2M | 0.01% |
28,494
-137,402
| -83% | -$13.4M |
|
|
PXD
423
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.19M | 0.01% |
19,140
+10,050
| +111% | +$1.52M |
|
424
PROG Holdings
PRG
$1.64B
| $3.18M | 0.01% |
75,765
+7,660
| +11% | +$344K |
|
|
PACW
425
DELISTED
PacWest Bancorp
PACW
| $3.18M | 0.01% |
70,089
-97,916
| -58% | -$4.06M |
|
Similar funds
VAI
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.