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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 | |
|---|---|---|---|---|---|---|
526
Moelis & Co
MC
$4.91B
| $2.07M | 0.01% |
33,445
+5,900
| +21% | +$353K |
|
527
Allegro MicroSystems
ALGM
$7.92B
| $2.06M | 0.01% |
64,370
-35,329
| -35% | -$1.04M |
|
528
Green Brick Partners
GRBK
$3.02B
| $2.03M | 0.01% |
98,915
-22,891
| -19% | -$539K |
|
529
El Pollo Loco
LOCO
$463M
| $2.01M | 0.01% |
118,887
-20,380
| -15% | -$368K |
|
|
SHOE
530
Shoe Station Group
SHOE
$420M
| $2M | 0.01% |
61,742
-6,260
| -9% | -$218K |
|
531
Buckle
BKE
$2.33B
| $2M | 0.01% |
50,506
-5,870
| -10% | -$250K |
|
532
Synaptics
SYNA
$4.3B
| $1.96M | 0.01% |
10,890
-9,417
| -46% | -$1.58M |
|
|
LOVE
533
LoveSac
LOVE
$253M
| $1.95M | 0.01% |
29,550
+4,805
| +19% | +$301K |
|
534
Globus Medical
GMED
$11.5B
| $1.95M | 0.01% |
25,460
| – | – |
|
535
Mueller Industries
MLI
$15.1B
| $1.95M | 0.01% |
189,760
+48,800
| +35% | +$522K |
|
|
CSOD
536
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.94M | 0.01% |
33,900
| – | – |
|
|
TWTR
537
DELISTED
Twitter, Inc.
TWTR
| $1.94M | 0.01% |
32,107
-86,464
| -73% | -$5.68M |
|
538
MasterCraft Boat Holdings
MCFT
$600M
| $1.93M | 0.01% |
76,800
+8,230
| +12% | +$211K |
|
539
PRA Group
PRAA
$737M
| $1.92M | 0.01% |
45,541
| – | – |
|
|
SWN
540
DELISTED
Southwestern Energy Company
SWN
| $1.89M | 0.01% |
341,599
+85,141
| +33% | +$416K |
|
541
Factset
FDS
$9.89B
| $1.89M | 0.01% |
4,785
| – | – |
|
|
VIVO
542
DELISTED
Meridian Bioscience Inc
VIVO
| $1.89M | 0.01% |
98,061
-4,939
| -5% | -$98.5K |
|
543
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.88M | 0.01% |
22,270
-1,390
| -6% | -$101K |
|
544
Five Below
FIVE
$13.2B
| $1.87M | 0.01% |
10,568
-30,358
| -74% | -$6.04M |
|
545
Hooker Furnishings Corp
HOFT
$160M
| $1.85M | 0.01% |
68,604
+5,989
| +10% | +$191K |
|
|
DSPG
546
DELISTED
DSP Group Inc
DSPG
| $1.85M | 0.01% |
84,363
-8,550
| -9% | -$153K |
|
|
TRTN
547
DELISTED
Triton International Limited
TRTN
| $1.84M | 0.01% |
35,461
-2,036
| -5% | -$106K |
|
548
Global Industrial
GIC
$1.49B
| $1.84M | 0.01% |
48,535
-5,390
| -10% | -$202K |
|
549
Penumbra
PEN
$12.9B
| $1.82M | 0.01% |
6,818
+5,000
| +275% | +$1.34M |
|
550
Lincoln Electric
LECO
$15.6B
| $1.81M | 0.01% |
14,059
+9,610
| +216% | +$1.31M |
|
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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.