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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 | |
|---|---|---|---|---|---|---|
451
Diodes
DIOD
$4.93B
| $2.78M | 0.01% |
+30,691
| New | +$2.68M |
|
452
Prologis
PLD
$134B
| $2.78M | 0.01% |
22,129
+6,580
| +42% | +$854K |
|
453
Turning Point Brands
TPB
$1.73B
| $2.76M | 0.01% |
57,737
-4,490
| -7% | -$215K |
|
454
Oppenheimer Holdings
OPY
$1.23B
| $2.75M | 0.01% |
60,676
+47,642
| +366% | +$2.14M |
|
455
Johnson Controls International
JCI
$92.6B
| $2.69M | 0.01% |
39,445
-12,130
| -24% | -$876K |
|
456
Hackett Group
HCKT
$278M
| $2.67M | 0.01% |
136,148
+36,690
| +37% | +$687K |
|
457
Wayfair
W
$14.1B
| $2.66M | 0.01% |
10,394
-1,910
| -16% | -$539K |
|
458
Oneok
OKE
$58.3B
| $2.65M | 0.01% |
45,702
-550
| -1% | -$29.6K |
|
459
Charter Communications
CHTR
$17.9B
| $2.63M | 0.01% |
3,617
-1,137
| -24% | -$863K |
|
460
CRA International
CRAI
$1.06B
| $2.63M | 0.01% |
26,496
-4,480
| -14% | -$404K |
|
461
OSI Systems
OSIS
$3.82B
| $2.61M | 0.01% |
27,560
| – | – |
|
462
Dorman Products
DORM
$3.97B
| $2.61M | 0.01% |
27,578
-1,040
| -4% | -$103K |
|
463
Precigen
PGEN
$2.45B
| $2.6M | 0.01% |
+520,087
| New | +$2.99M |
|
464
PJT Partners
PJT
$4.36B
| $2.59M | 0.01% |
32,726
| – | – |
|
465
Rimini Street
RMNI
$445M
| $2.57M | 0.01% |
266,622
-20,385
| -7% | -$177K |
|
466
Yum China
YUMC
$16.4B
| $2.56M | 0.01% |
44,100
-12,009
| -21% | -$738K |
|
467
Atkore
ATKR
$3.17B
| $2.56M | 0.01% |
29,469
-2,170
| -7% | -$181K |
|
468
ACI Worldwide
ACIW
$5.33B
| $2.56M | 0.01% |
83,160
+28,840
| +53% | +$957K |
|
469
Ollie's Bargain Outlet
OLLI
$4.73B
| $2.56M | 0.01% |
42,402
| – | – |
|
470
Saia
SAIA
$9.73B
| $2.55M | 0.01% |
+10,702
| New | +$2.47M |
|
471
Tilly's
TLYS
$121M
| $2.53M | 0.01% |
180,295
-18,950
| -10% | -$288K |
|
472
American Public Education
APEI
$826M
| $2.5M | 0.01% |
97,686
-8,210
| -8% | -$225K |
|
473
UGI
UGI
$7.53B
| $2.49M | 0.01% |
58,491
+35,940
| +159% | +$1.64M |
|
474
Nicolet Bankshares
NIC
$3.72B
| $2.48M | 0.01% |
33,485
-3,960
| -11% | -$289K |
|
475
Costamare
CMRE
$1.71B
| $2.48M | 0.01% |
160,317
+125,518
| +361% | +$1.62M |
|
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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.