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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
+10.54%
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
$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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $139M | 0.61% |
351,619
-67,438
| -16% | -$25.5M |
|
27
Visa
V
$679B
| $139M | 0.61% |
592,820
+3,341
| +0.6% | +$764K |
|
28
Cboe Global Markets
CBOE
$29.6B
| $137M | 0.6% |
1,149,979
+261,855
| +29% | +$28.7M |
|
|
ATVI
29
DELISTED
Activision Blizzard
ATVI
| $135M | 0.6% |
1,417,670
+714,751
| +102% | +$67.7M |
|
30
Advanced Micro Devices
AMD
$764B
| $129M | 0.57% |
1,370,689
+94,622
| +7% | +$7.65M |
|
31
Wells Fargo
WFC
$265B
| $128M | 0.57% |
2,829,238
-256,009
| -8% | -$11.4M |
|
32
Illinois Tool Works
ITW
$84B
| $127M | 0.56% |
566,732
-25,527
| -4% | -$5.85M |
|
33
Pool Corp
POOL
$7.4B
| $124M | 0.55% |
271,228
-6,126
| -2% | -$2.58M |
|
34
Mastercard
MA
$496B
| $124M | 0.55% |
339,489
-109,563
| -24% | -$40.7M |
|
35
Texas Instruments
TXN
$259B
| $124M | 0.55% |
644,077
+34,787
| +6% | +$6.52M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.12T
| $123M | 0.54% |
443,413
+153,455
| +53% | +$42.9M |
|
37
Lam Research
LRCX
$392B
| $122M | 0.54% |
1,879,000
-198,580
| -10% | -$12.5M |
|
38
Fortinet
FTNT
$120B
| $122M | 0.54% |
2,551,555
-1,009,860
| -28% | -$43.1M |
|
|
EA
39
DELISTED
Electronic Arts
EA
| $118M | 0.52% |
817,306
+466,130
| +133% | +$66.1M |
|
40
UnitedHealth
UNH
$366B
| $117M | 0.52% |
292,052
-88,716
| -23% | -$35.4M |
|
41
Zoom
ZM
$31.4B
| $114M | 0.5% |
295,478
+181,825
| +160% | +$60.6M |
|
|
42
United Parcel Service
UPS
$88.9B
| $114M | 0.5% |
546,915
+413,576
| +310% | +$82.8M |
|
43
Expeditors International
EXPD
$23.1B
| $111M | 0.49% |
879,196
-32,350
| -4% | -$3.82M |
|
44
O'Reilly Automotive
ORLY
$75.7B
| $110M | 0.49% |
2,923,245
-48,510
| -2% | -$1.74M |
|
45
PayPal
PYPL
$50.8B
| $108M | 0.48% |
369,958
-72,539
| -16% | -$19.2M |
|
46
Thermo Fisher Scientific
TMO
$222B
| $107M | 0.47% |
211,858
-7,831
| -4% | -$3.69M |
|
47
Synchrony
SYF
$25.7B
| $105M | 0.46% |
2,160,274
-305,317
| -12% | -$13.9M |
|
48
Netflix
NFLX
$317B
| $103M | 0.46% |
1,953,060
+55,140
| +3% | +$2.82M |
|
49
AbbVie
ABBV
$439B
| $102M | 0.45% |
909,789
-56,245
| -6% | -$6.33M |
|
50
Waters Corp
WAT
$40.5B
| $101M | 0.45% |
291,927
-28,090
| -9% | -$8.89M |
|
Similar funds
KK
VAI
UIM
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.