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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 | |
|---|---|---|---|---|---|---|
551
W&T Offshore
WTI
$555M
| $1.81M | 0.01% |
485,894
-48,010
| -9% | -$172K |
|
552
Prosperity Bancshares
PB
$8.95B
| $1.79M | 0.01% |
25,226
-6,815
| -21% | -$472K |
|
553
Univest Financial
UVSP
$1.18B
| $1.79M | 0.01% |
65,377
-4,480
| -6% | -$120K |
|
|
HR
554
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.01% |
59,879
+1,030
| +2% | +$31.6K |
|
555
Brown & Brown
BRO
$23.8B
| $1.78M | 0.01% |
32,071
-730
| -2% | -$40.7K |
|
556
Covenant Logistics
CVLG
$865M
| $1.78M | 0.01% |
128,504
+22,864
| +22% | +$256K |
|
557
Modine Manufacturing
MOD
$10.6B
| $1.77M | 0.01% |
156,353
-9,855
| -6% | -$138K |
|
558
Maravai LifeSciences
MRVI
$861M
| $1.77M | 0.01% |
36,087
-417,506
| -92% | -$20.4M |
|
559
Cavco Industries
CVCO
$4.6B
| $1.76M | 0.01% |
7,434
+3,880
| +109% | +$933K |
|
560
Seneca Foods Class A
SENEA
$1.28B
| $1.75M | 0.01% |
36,309
+4,780
| +15% | +$241K |
|
561
Fastenal
FAST
$59.9B
| $1.75M | 0.01% |
67,826
-16,300
| -19% | -$442K |
|
562
Customers Bancorp
CUBI
$2.8B
| $1.75M | 0.01% |
40,662
-3,270
| -7% | -$127K |
|
563
Peoples Bancorp
PEBO
$1.48B
| $1.75M | 0.01% |
55,270
-7,080
| -11% | -$214K |
|
564
Alkami Technology
ALKT
$2.16B
| $1.74M | 0.01% |
+70,439
| New | +$2.1M |
|
565
Incyte
INCY
$24.5B
| $1.73M | 0.01% |
+25,176
| New | +$1.91M |
|
566
Ingles Markets
IMKTA
$1.66B
| $1.73M | 0.01% |
26,163
-3,710
| -12% | -$235K |
|
|
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.72M | 0.01% |
+128,395
| New | +$2.07M |
|
568
1-800-Flowers.com
FLWS
$262M
| $1.69M | 0.01% |
55,524
-17,740
| -24% | -$561K |
|
569
Northern Oil and Gas
NOG
$2.57B
| $1.69M | 0.01% |
+79,170
| New | +$1.38M |
|
|
HRC
570
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.69M | 0.01% |
11,280
| – | – |
|
|
AAWW
571
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.68M | 0.01% |
20,621
+231
| +1% | +$16.6K |
|
572
AMC Global Media
AMCX
$485M
| $1.68M | 0.01% |
36,080
-1,282
| -3% | -$65.5K |
|
573
PPG Industries
PPG
$25.5B
| $1.68M | 0.01% |
11,729
-7,758
| -40% | -$1.24M |
|
574
Sinclair Inc
SBGI
$1B
| $1.66M | 0.01% |
52,495
+5,987
| +13% | +$176K |
|
575
Capri Holdings
CPRI
$1.77B
| $1.66M | 0.01% |
+34,260
| New | +$1.87M |
|
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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.