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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 | |
|---|---|---|---|---|---|---|
576
Rackspace Technology
RXT
$1.1B
| $2.1M | 0.01% |
107,231
-4,360
| -4% | -$96.6K |
|
577
First Hawaiian
FHB
$3.39B
| $2.09M | 0.01% |
73,877
-192,190
| -72% | -$5.38M |
|
578
Beazer Homes USA
BZH
$874M
| $2.09M | 0.01% |
108,514
+74,533
| +219% | +$1.64M |
|
579
Winmark
WINA
$1.26B
| $2.09M | 0.01% |
10,863
+336
| +3% | +$65.3K |
|
580
Digital Turbine
APPS
$1.53B
| $2.07M | 0.01% |
27,211
+2,610
| +11% | +$186K |
|
|
LSXMA
581
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.06M | 0.01% |
60,174
+4,212
| +8% | +$138K |
|
582
General Motors
GM
$75.8B
| $2.05M | 0.01% |
34,690
-19,174
| -36% | -$1.13M |
|
583
Etsy
ETSY
$7.4B
| $2.04M | 0.01% |
9,917
-38,858
| -80% | -$7.19M |
|
584
Wabtec
WAB
$50.3B
| $2.04M | 0.01% |
+24,779
| New | +$2.01M |
|
585
Keysight
KEYS
$60.5B
| $2.02M | 0.01% |
13,103
-10,247
| -44% | -$1.49M |
|
|
PPLI
586
People Inc
PPLI
$3.01B
| $2.02M | 0.01% |
15,964
-10,692
| -40% | -$1.38M |
|
587
Automatic Data Processing
ADP
$110B
| $2.02M | 0.01% |
10,158
+40
| +0.4% | +$7.77K |
|
588
ACI Worldwide
ACIW
$5.42B
| $2.02M | 0.01% |
54,320
-1,400
| -3% | -$54.7K |
|
589
Palantir
PLTR
$430B
| $1.99M | 0.01% |
+75,356
| New | +$1.74M |
|
590
Global Industrial
GIC
$1.49B
| $1.98M | 0.01% |
53,925
-920
| -2% | -$35K |
|
|
LSXMK
591
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.98M | 0.01% |
55,115
-24,276
| -31% | -$837K |
|
592
Globus Medical
GMED
$11.5B
| $1.97M | 0.01% |
25,460
| – | – |
|
|
LOVE
593
LoveSac
LOVE
$258M
| $1.97M | 0.01% |
24,745
-25,006
| -50% | -$1.86M |
|
|
TRTN
594
DELISTED
Triton International Limited
TRTN
| $1.96M | 0.01% |
+37,497
| New | +$1.99M |
|
595
Rocky Brands
RCKY
$353M
| $1.96M | 0.01% |
+35,246
| New | +$1.98M |
|
596
Synopsys
SNPS
$78.8B
| $1.96M | 0.01% |
7,089
+717
| +11% | +$182K |
|
597
MasTec
MTZ
$23B
| $1.95M | 0.01% |
18,336
-40,485
| -69% | -$4.4M |
|
598
Sherwin-Williams
SHW
$87.8B
| $1.92M | 0.01% |
7,046
-223,558
| -97% | -$61.3M |
|
599
Boston Scientific
BSX
$74.9B
| $1.88M | 0.01% |
43,915
-98,761
| -69% | -$4.15M |
|
600
Central Garden & Pet Co
CENT
$2.78B
| $1.88M | 0.01% |
44,330
-2,525
| -5% | -$113K |
|
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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.