We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
Axcelis
ACLS
$4.39B
| $2.25M | 0.01% |
47,750
+23,410
| +96% | +$1.02M |
|
502
Frontdoor
FTDR
$5.89B
| $2.24M | 0.01% |
53,443
| – | – |
|
503
Amdocs
DOX
$6.08B
| $2.24M | 0.01% |
29,551
-40,293
| -58% | -$3.12M |
|
504
Evertec
EVTC
$1.82B
| $2.24M | 0.01% |
48,910
+14,830
| +44% | +$669K |
|
505
Quanex
NX
$1B
| $2.23M | 0.01% |
104,307
+54,240
| +108% | +$1.27M |
|
506
Qiagen
QGEN
$8.88B
| $2.22M | 0.01% |
40,558
-10,307
| -20% | -$574K |
|
507
Boston Scientific
BSX
$74.5B
| $2.21M | 0.01% |
50,948
+7,033
| +16% | +$311K |
|
508
Marriott International
MAR
$92.5B
| $2.21M | 0.01% |
14,900
+4,351
| +41% | +$607K |
|
509
Sonos
SONO
$1.86B
| $2.21M | 0.01% |
68,204
+34,030
| +100% | +$1.23M |
|
510
Usana Health Sciences
USNA
$250M
| $2.2M | 0.01% |
23,844
-1,280
| -5% | -$123K |
|
|
NARI
511
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.19M | 0.01% |
27,057
+240
| +0.9% | +$20.2K |
|
512
Century Communities
CCS
$2B
| $2.19M | 0.01% |
35,570
+3,490
| +11% | +$231K |
|
513
Altria Group
MO
$107B
| $2.18M | 0.01% |
47,952
-466,331
| -91% | -$22.5M |
|
514
Whirlpool
WHR
$2.79B
| $2.18M | 0.01% |
10,703
-3,813
| -26% | -$836K |
|
|
EGRX
515
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.17M | 0.01% |
38,939
-3,770
| -9% | -$185K |
|
516
Charles River Laboratories
CRL
$13.6B
| $2.15M | 0.01% |
5,209
-1,455
| -22% | -$604K |
|
517
CNX Resources
CNX
$5.29B
| $2.14M | 0.01% |
+169,922
| New | +$2.06M |
|
|
BDSI
518
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.14M | 0.01% |
592,027
-42,020
| -7% | -$159K |
|
519
Winmark
WINA
$1.24B
| $2.13M | 0.01% |
9,913
-950
| -9% | -$195K |
|
520
Ethan Allen Interiors
ETD
$575M
| $2.13M | 0.01% |
89,670
-9,490
| -10% | -$234K |
|
521
Synopsys
SNPS
$79B
| $2.12M | 0.01% |
7,089
| – | – |
|
522
Murphy USA
MUSA
$10.1B
| $2.12M | 0.01% |
12,668
-1,300
| -9% | -$196K |
|
523
CME Group
CME
$94.3B
| $2.11M | 0.01% |
10,916
-127
| -1% | -$25.7K |
|
524
Denali Therapeutics
DNLI
$4.04B
| $2.1M | 0.01% |
41,522
+8,090
| +24% | +$456K |
|
525
SFL Corp
SFL
$1.57B
| $2.09M | 0.01% |
249,146
+109,166
| +78% | +$826K |
|
Similar funds
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.