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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
+1.63%
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
$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 | |
|---|---|---|---|---|---|---|
576
Beazer Homes USA
BZH
$875M
| $1.66M | 0.01% |
96,054
-12,460
| -11% | -$223K |
|
577
Southern Company
SO
$107B
| $1.66M | 0.01% |
26,731
-17,091
| -39% | -$1.1M |
|
578
Eastern Bankshares
EBC
$5.37B
| $1.66M | 0.01% |
81,539
-1,271
| -2% | -$24.3K |
|
|
LNW
579
DELISTED
Light & Wonder
LNW
| $1.65M | 0.01% |
19,822
-135
| -0.7% | -$9.51K |
|
580
Kohl's
KSS
$2.16B
| $1.64M | 0.01% |
34,773
+20,540
| +144% | +$1.1M |
|
|
BPMC
581
DELISTED
Blueprint Medicines
BPMC
| $1.64M | 0.01% |
15,906
| – | – |
|
582
Dominion Energy
D
$60.1B
| $1.63M | 0.01% |
22,360
-80,397
| -78% | -$6.13M |
|
583
Advantage Solutions
ADV
$421M
| $1.63M | 0.01% |
7,533
+5,139
| +215% | +$1.21M |
|
584
Dolby
DLB
$5.75B
| $1.62M | 0.01% |
18,446
| – | – |
|
585
Automatic Data Processing
ADP
$107B
| $1.62M | 0.01% |
8,112
-2,046
| -20% | -$421K |
|
586
Kilroy Realty
KRC
$4.29B
| $1.62M | 0.01% |
24,428
+19,800
| +428% | +$1.33M |
|
587
Norfolk Southern
NSC
$76.1B
| $1.6M | 0.01% |
6,708
-4,037
| -38% | -$1.04M |
|
588
Anika Therapeutics
ANIK
$286M
| $1.6M | 0.01% |
37,562
-2,660
| -7% | -$110K |
|
589
Idacorp
IDA
$8.2B
| $1.59M | 0.01% |
15,379
-2,755
| -15% | -$288K |
|
590
TriNet
TNET
$3.13B
| $1.59M | 0.01% |
16,780
| – | – |
|
|
CCRN
591
DELISTED
Cross Country Healthcare
CCRN
| $1.58M | 0.01% |
74,572
+9,593
| +15% | +$180K |
|
592
Dropbox
DBX
$7.36B
| $1.58M | 0.01% |
54,088
-82,641
| -60% | -$2.57M |
|
|
TEN
593
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.56M | 0.01% |
109,025
-7,260
| -6% | -$117K |
|
594
Central Garden & Pet Co
CENT
$2.8B
| $1.53M | 0.01% |
39,980
-4,350
| -10% | -$167K |
|
595
Twilio
TWLO
$38.9B
| $1.53M | 0.01% |
4,807
-16,947
| -78% | -$6.17M |
|
596
Ambarella
AMBA
$3.66B
| $1.53M | 0.01% |
9,815
-214
| -2% | -$24.6K |
|
597
Century Casinos
CNTY
$35.2M
| $1.53M | 0.01% |
113,372
+86,042
| +315% | +$1.09M |
|
598
e.l.f. Beauty
ELF
$5.44B
| $1.52M | 0.01% |
52,199
-11,370
| -18% | -$325K |
|
599
MarineMax
HZO
$1.15B
| $1.52M | 0.01% |
31,250
-1,430
| -4% | -$71.4K |
|
600
Inspire Medical Systems
INSP
$1.66B
| $1.51M | 0.01% |
6,502
| – | – |
|
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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.