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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 | |
|---|---|---|---|---|---|---|
526
Carriage Services
CSV
$555M
| $2.6M | 0.01% |
70,430
-3,810
| -5% | -$142K |
|
527
Matsons
MATX
$6.39B
| $2.6M | 0.01% |
+40,545
| New | +$2.65M |
|
528
3D Systems Corp
DDD
$601M
| $2.59M | 0.01% |
+64,796
| New | +$1.71M |
|
|
SEM
529
DELISTED
Select Medical
SEM
| $2.59M | 0.01% |
113,771
+42,243
| +59% | +$877K |
|
530
W&T Offshore
WTI
$546M
| $2.59M | 0.01% |
+533,904
| New | +$2.06M |
|
531
Futu Holdings
FUTU
$14.7B
| $2.58M | 0.01% |
+14,404
| New | +$2.09M |
|
532
Oneok
OKE
$58.4B
| $2.57M | 0.01% |
46,252
-7,980
| -15% | -$425K |
|
533
Usana Health Sciences
USNA
$252M
| $2.57M | 0.01% |
25,124
-15,260
| -38% | -$1.53M |
|
534
Sabre
SABR
$892M
| $2.55M | 0.01% |
204,157
+181,782
| +812% | +$2.56M |
|
535
El Pollo Loco
LOCO
$471M
| $2.55M | 0.01% |
139,267
+28,234
| +25% | +$483K |
|
536
Cummins
CMI
$87B
| $2.54M | 0.01% |
10,401
+7,584
| +269% | +$1.94M |
|
|
NARI
537
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.5M | 0.01% |
26,817
+14,199
| +113% | +$1.38M |
|
538
CSX Corp
CSX
$92.9B
| $2.5M | 0.01% |
77,907
+49,641
| +176% | +$1.64M |
|
539
AMC Global Media
AMCX
$496M
| $2.5M | 0.01% |
37,362
+1,722
| +5% | +$95K |
|
540
Kulicke & Soffa
KLIC
$5.01B
| $2.49M | 0.01% |
40,643
+28,850
| +245% | +$1.55M |
|
541
Halozyme
HALO
$11.4B
| $2.47M | 0.01% |
54,424
-15,021
| -22% | -$665K |
|
|
BLD
542
DELISTED
TopBuild
BLD
| $2.47M | 0.01% |
12,473
+2,887
| +30% | +$598K |
|
543
Charles River Laboratories
CRL
$13.4B
| $2.46M | 0.01% |
6,664
-2,543
| -28% | -$849K |
|
544
Packaging Corp of America
PKG
$22.9B
| $2.44M | 0.01% |
+17,978
| New | +$2.59M |
|
|
SHOE
545
Shoe Station Group
SHOE
$415M
| $2.43M | 0.01% |
68,002
+7,580
| +13% | +$245K |
|
546
Manhattan Associates
MANH
$11.7B
| $2.4M | 0.01% |
16,551
-5,640
| -25% | -$751K |
|
547
Stryker
SYK
$131B
| $2.38M | 0.01% |
9,152
-19,251
| -68% | -$4.92M |
|
548
CME Group
CME
$96.1B
| $2.35M | 0.01% |
11,043
-1,601
| -13% | -$338K |
|
549
Revvity
RVTY
$13.1B
| $2.35M | 0.01% |
15,202
| – | – |
|
|
BIG
550
DELISTED
Big Lots, Inc.
BIG
| $2.35M | 0.01% |
35,528
+12,755
| +56% | +$850K |
|
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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.