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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 | |
|---|---|---|---|---|---|---|
451
UFP Industries
UFPI
$5.03B
| $3.42M | 0.02% |
46,068
-8,930
| -16% | -$705K |
|
452
Boeing
BA
$182B
| $3.41M | 0.02% |
14,241
-26,687
| -65% | -$6.45M |
|
453
Reinsurance Group of America
RGA
$16.4B
| $3.38M | 0.01% |
+29,656
| New | +$3.74M |
|
|
UCTT
454
Ultra Clean Holdings
UCTT
$4.21B
| $3.38M | 0.01% |
62,864
-12,160
| -16% | -$651K |
|
455
AMN Healthcare
AMN
$1.34B
| $3.35M | 0.01% |
34,594
-17,170
| -33% | -$1.49M |
|
456
Harley-Davidson
HOG
$2.9B
| $3.34M | 0.01% |
72,985
-25,756
| -26% | -$1.2M |
|
|
FRTA
457
DELISTED
Forterra, Inc
FRTA
| $3.34M | 0.01% |
141,910
-12,307
| -8% | -$288K |
|
458
Academy Sports + Outdoors
ASO
$3.03B
| $3.33M | 0.01% |
80,741
-3,019
| -4% | -$106K |
|
459
Crocs
CROX
$6.36B
| $3.33M | 0.01% |
28,577
+25,437
| +810% | +$2.5M |
|
460
PPG Industries
PPG
$25.5B
| $3.31M | 0.01% |
19,487
-6,753
| -26% | -$1.16M |
|
461
Lennar Class B
LEN.B
$20.7B
| $3.3M | 0.01% |
+42,658
| New | +$3.22M |
|
462
Starbucks
SBUX
$124B
| $3.3M | 0.01% |
29,518
+10,890
| +58% | +$1.23M |
|
|
BFX
463
DELISTED
BowFlex Inc.
BFX
| $3.3M | 0.01% |
195,733
+172,525
| +743% | +$2.91M |
|
464
Meritage Homes
MTH
$4.8B
| $3.29M | 0.01% |
69,856
+44,618
| +177% | +$2.25M |
|
465
PROG Holdings
PRG
$1.7B
| $3.28M | 0.01% |
68,105
+53,726
| +374% | +$2.67M |
|
466
AnaptysBio
ANAB
$1.66B
| $3.27M | 0.01% |
126,205
+50,175
| +66% | +$1.2M |
|
467
UNIFI
UFI
$120M
| $3.25M | 0.01% |
133,504
+59,072
| +79% | +$1.58M |
|
468
Fortune Brands Innovations
FBIN
$5.78B
| $3.25M | 0.01% |
38,129
+49
| +0.1% | +$4.29K |
|
469
Innoviva
INVA
$1.5B
| $3.19M | 0.01% |
237,995
+97,156
| +69% | +$1.22M |
|
470
Tilly's
TLYS
$122M
| $3.18M | 0.01% |
199,245
-48,992
| -20% | -$660K |
|
471
Trade Desk
TTD
$6.84B
| $3.17M | 0.01% |
40,945
+12,755
| +45% | +$815K |
|
472
Whirlpool
WHR
$2.79B
| $3.17M | 0.01% |
+14,516
| New | +$3.38M |
|
473
Synaptics
SYNA
$4.2B
| $3.16M | 0.01% |
20,307
-55,824
| -73% | -$7.55M |
|
474
MSC Industrial Direct
MSM
$6.77B
| $3.15M | 0.01% |
35,094
-8,318
| -19% | -$761K |
|
475
WD-40
WDFC
$3.09B
| $3.14M | 0.01% |
12,265
-199
| -2% | -$50.9K |
|
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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.