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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 | |
|---|---|---|---|---|---|---|
476
Carriage Services
CSV
$535M
| $2.47M | 0.01% |
55,450
-14,980
| -21% | -$606K |
|
477
Packaging Corp of America
PKG
$22.8B
| $2.47M | 0.01% |
17,978
| – | – |
|
478
Deckers Outdoor
DECK
$12.4B
| $2.47M | 0.01% |
41,130
-4,890
| -11% | -$335K |
|
479
Academy Sports + Outdoors
ASO
$3.05B
| $2.46M | 0.01% |
61,440
-19,301
| -24% | -$770K |
|
480
Adeia
ADEA
$3.1B
| $2.46M | 0.01% |
492,693
| – | – |
|
481
Sherwin-Williams
SHW
$87.4B
| $2.43M | 0.01% |
8,698
+1,652
| +23% | +$483K |
|
482
Waterstone Financial
WSBF
$378M
| $2.4M | 0.01% |
117,299
+796
| +0.7% | +$15.8K |
|
483
XPeng
XPEV
$11.2B
| $2.4M | 0.01% |
+67,384
| New | +$2.67M |
|
|
JHG
484
DELISTED
Janus Henderson
JHG
| $2.39M | 0.01% |
57,902
+910
| +2% | +$37.8K |
|
485
Boston Properties
BXP
$10.8B
| $2.39M | 0.01% |
22,059
+15,281
| +225% | +$1.75M |
|
486
American Tower
AMT
$79.4B
| $2.39M | 0.01% |
9,000
-8,147
| -48% | -$2.32M |
|
487
PNC Financial Services
PNC
$102B
| $2.33M | 0.01% |
11,937
+5,720
| +92% | +$1.08M |
|
488
Middleby
MIDD
$5.38B
| $2.33M | 0.01% |
+13,642
| New | +$2.47M |
|
489
Enphase Energy
ENPH
$5.39B
| $2.31M | 0.01% |
15,369
+7,952
| +107% | +$1.36M |
|
490
Snap
SNAP
$8.79B
| $2.3M | 0.01% |
31,159
+24,922
| +400% | +$1.8M |
|
|
SEM
491
DELISTED
Select Medical
SEM
| $2.29M | 0.01% |
117,403
+3,632
| +3% | +$72.1K |
|
492
Chipotle Mexican Grill
CMG
$41.3B
| $2.27M | 0.01% |
62,450
+15,000
| +32% | +$546K |
|
493
Fortune Brands Innovations
FBIN
$5.83B
| $2.27M | 0.01% |
29,700
-8,429
| -22% | -$701K |
|
494
Graphic Packaging
GPK
$3.46B
| $2.27M | 0.01% |
119,154
-372,266
| -76% | -$7.1M |
|
495
Monarch Casino & Resort
MCRI
$2.22B
| $2.27M | 0.01% |
+33,860
| New | +$2.19M |
|
496
Lufax Holding
LU
$1.33B
| $2.26M | 0.01% |
81,071
-625
| -0.8% | -$20.7K |
|
497
Crown Castle
CCI
$31.5B
| $2.26M | 0.01% |
13,031
-1,373
| -10% | -$265K |
|
498
Palantir
PLTR
$411B
| $2.25M | 0.01% |
93,536
+18,180
| +24% | +$443K |
|
499
Devon Energy
DVN
$49.3B
| $2.25M | 0.01% |
63,273
+10,278
| +19% | +$291K |
|
500
UFP Industries
UFPI
$5.06B
| $2.25M | 0.01% |
33,058
-13,010
| -28% | -$945K |
|
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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.