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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 | |
|---|---|---|---|---|---|---|
426
NCR Voyix
VYX
$1.17B
| $3.9M | 0.02% |
139,262
-285,338
| -67% | -$7.9M |
|
427
Entergy
ETR
$49.9B
| $3.89M | 0.02% |
77,948
-179,954
| -70% | -$9.49M |
|
428
Wayfair
W
$13.8B
| $3.88M | 0.02% |
12,304
+11,484
| +1,400% | +$3.6M |
|
|
PENG
429
Penguin Solutions Inc
PENG
$3.12B
| $3.88M | 0.02% |
162,928
-47,476
| -23% | -$1.14M |
|
430
Bank of Hawaii
BOH
$3.15B
| $3.82M | 0.02% |
45,401
-1,150
| -2% | -$103K |
|
431
Goldman Sachs
GS
$303B
| $3.82M | 0.02% |
10,066
+1,961
| +24% | +$702K |
|
432
Zumiez
ZUMZ
$319M
| $3.79M | 0.02% |
77,392
-23,621
| -23% | -$1.06M |
|
433
A10 Networks
ATEN
$1.96B
| $3.73M | 0.02% |
330,806
-19,940
| -6% | -$193K |
|
434
Yum China
YUMC
$16.2B
| $3.72M | 0.02% |
56,109
-61,308
| -52% | -$3.91M |
|
435
Check Point Software Technologies
CHKP
$13.7B
| $3.69M | 0.02% |
31,815
-10,696
| -25% | -$1.26M |
|
436
Lufax Holding
LU
$1.31B
| $3.69M | 0.02% |
81,696
+75,755
| +1,275% | +$3.82M |
|
437
Leidos
LDOS
$17.9B
| $3.66M | 0.02% |
36,184
-16,992
| -32% | -$1.74M |
|
438
FirstEnergy
FE
$27.1B
| $3.63M | 0.02% |
97,684
-177,956
| -65% | -$6.62M |
|
|
SC
439
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $3.63M | 0.02% |
99,834
-7,771
| -7% | -$270K |
|
440
Erie Indemnity
ERIE
$13.4B
| $3.6M | 0.02% |
18,628
+2,249
| +14% | +$464K |
|
441
Thor Industries
THO
$4.1B
| $3.59M | 0.02% |
31,774
+29,850
| +1,551% | +$3.79M |
|
442
Ollie's Bargain Outlet
OLLI
$4.7B
| $3.57M | 0.02% |
+42,402
| New | +$3.69M |
|
443
Papa John's
PZZA
$803M
| $3.57M | 0.02% |
34,147
+6,060
| +22% | +$588K |
|
444
Johnson Controls International
JCI
$91.7B
| $3.54M | 0.02% |
51,575
+46,685
| +955% | +$3.01M |
|
445
Morgan Stanley
MS
$343B
| $3.54M | 0.02% |
38,569
-168,306
| -81% | -$14.4M |
|
446
Fortive
FTV
$18.7B
| $3.53M | 0.02% |
67,134
+53,159
| +380% | +$2.86M |
|
447
New York Times
NYT
$10.3B
| $3.53M | 0.02% |
80,998
-547
| -0.7% | -$24.4K |
|
448
Williams-Sonoma
WSM
$28.6B
| $3.45M | 0.02% |
43,184
+38,466
| +815% | +$3.27M |
|
449
Charter Communications
CHTR
$18.7B
| $3.43M | 0.02% |
4,754
-1,190
| -20% | -$801K |
|
450
Chemours
CC
$2.3B
| $3.43M | 0.02% |
98,476
+3,869
| +4% | +$128K |
|
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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.