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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 | |
|---|---|---|---|---|---|---|
476
Popular Inc
BPOP
$11.3B
| $3.1M | 0.01% |
41,255
-151,820
| -79% | -$11.6M |
|
477
Evergy
EVRG
$19.3B
| $3.09M | 0.01% |
51,061
+41,786
| +451% | +$2.61M |
|
478
Snowflake
SNOW
$117B
| $3.06M | 0.01% |
12,674
+1,642
| +15% | +$382K |
|
479
U-Haul Holding Co
UHAL
$14.4B
| $3.06M | 0.01% |
51,930
+13,640
| +36% | +$799K |
|
480
Gaming and Leisure Properties
GLPI
$12.7B
| $3.05M | 0.01% |
+65,752
| New | +$3.02M |
|
481
RTX Corp
RTX
$297B
| $3.03M | 0.01% |
35,569
-650
| -2% | -$54.7K |
|
482
Bilibili
BILI
$7.14B
| $3.03M | 0.01% |
+24,857
| New | +$2.69M |
|
483
Semtech
SMTC
$12.4B
| $3M | 0.01% |
43,630
-2,400
| -5% | -$159K |
|
484
American Public Education
APEI
$828M
| $3M | 0.01% |
105,896
+8,520
| +9% | +$257K |
|
485
Bio-Techne
TECH
$11.2B
| $2.99M | 0.01% |
26,568
+2,932
| +12% | +$309K |
|
486
Dorman Products
DORM
$3.95B
| $2.97M | 0.01% |
28,618
+2,175
| +8% | +$223K |
|
487
Deckers Outdoor
DECK
$12.7B
| $2.95M | 0.01% |
46,020
-36,408
| -44% | -$2.05M |
|
488
Adeia
ADEA
$3.16B
| $2.9M | 0.01% |
492,693
-150,784
| -23% | -$857K |
|
|
SBNY
489
DELISTED
Signature Bank
SBNY
| $2.9M | 0.01% |
11,787
+7,150
| +154% | +$1.74M |
|
490
Elastic
ESTC
$8.94B
| $2.88M | 0.01% |
+19,757
| New | +$2.47M |
|
491
Fidelity National Information Services
FIS
$22.8B
| $2.87M | 0.01% |
20,251
+6,385
| +46% | +$948K |
|
|
DX
492
Dynex Capital
DX
$3.23B
| $2.86M | 0.01% |
+153,161
| New | +$3M |
|
493
Norfolk Southern
NSC
$75.9B
| $2.85M | 0.01% |
10,745
-1,112
| -9% | -$307K |
|
494
Turning Point Brands
TPB
$1.73B
| $2.85M | 0.01% |
62,227
-4,090
| -6% | -$189K |
|
495
ScottsMiracle-Gro
SMG
$3.59B
| $2.84M | 0.01% |
14,778
-57,477
| -80% | -$12.7M |
|
496
Extra Space Storage
EXR
$31.6B
| $2.83M | 0.01% |
17,280
-3,517
| -17% | -$527K |
|
|
FL
497
DELISTED
Foot Locker
FL
| $2.83M | 0.01% |
45,936
+27,529
| +150% | +$1.66M |
|
498
Starwood Property Trust
STWD
$6.05B
| $2.82M | 0.01% |
107,868
+43,946
| +69% | +$1.12M |
|
|
TWOU
499
DELISTED
2U Inc
TWOU
| $2.82M | 0.01% |
+2,256
| New | +$2.6M |
|
500
Crown Castle
CCI
$32.2B
| $2.81M | 0.01% |
14,404
+8,569
| +147% | +$1.6M |
|
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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.