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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 | |
|---|---|---|---|---|---|---|
601
HealthStream
HSTM
$833M
| $1.5M | 0.01% |
52,665
-3,020
| -5% | -$88.2K |
|
602
Weis Markets
WMK
$1.79B
| $1.5M | 0.01% |
28,647
-22,644
| -44% | -$1.23M |
|
603
Korn Ferry
KFY
$4.29B
| $1.5M | 0.01% |
20,782
+17,160
| +474% | +$1.2M |
|
604
OneWater Marine
ONEW
$206M
| $1.5M | 0.01% |
37,299
-2,894
| -7% | -$121K |
|
605
Kinder Morgan
KMI
$70.7B
| $1.49M | 0.01% |
89,323
+65,360
| +273% | +$1.11M |
|
606
Coca-Cola Consolidated
COKE
$12.6B
| $1.49M | 0.01% |
37,800
| – | – |
|
607
Ichor Holdings
ICHR
$2.66B
| $1.49M | 0.01% |
36,202
+10,080
| +39% | +$460K |
|
|
LBAI
608
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.49M | 0.01% |
+84,335
| New | +$1.4M |
|
609
Intellia Therapeutics
NTLA
$1.67B
| $1.48M | 0.01% |
11,026
+1,106
| +11% | +$167K |
|
610
VF Corp
VFC
$5.76B
| $1.48M | 0.01% |
22,047
+6,902
| +46% | +$530K |
|
611
Werner Enterprises
WERN
$2.3B
| $1.48M | 0.01% |
33,370
| – | – |
|
|
FLG
612
Flagstar Bank National Association
FLG
$5.94B
| $1.48M | 0.01% |
38,211
| – | – |
|
613
Comstock Resources
CRK
$3.99B
| $1.47M | 0.01% |
141,800
-11,130
| -7% | -$75.4K |
|
614
3D Systems Corp
DDD
$603M
| $1.47M | 0.01% |
53,166
-11,630
| -18% | -$344K |
|
|
TDAY
615
USA Today Co
TDAY
$1.01B
| $1.46M | 0.01% |
218,848
-111,878
| -34% | -$659K |
|
616
Sally Beauty Holdings
SBH
$1.54B
| $1.46M | 0.01% |
86,707
+20,420
| +31% | +$389K |
|
617
CenterPoint Energy
CNP
$26.8B
| $1.46M | 0.01% |
59,301
-408,047
| -87% | -$10.4M |
|
618
Wingstop
WING
$3.06B
| $1.46M | 0.01% |
8,897
| – | – |
|
619
AvalonBay Communities
AVB
$26.4B
| $1.46M | 0.01% |
6,575
-35
| -0.5% | -$7.86K |
|
620
Box
BOX
$4.51B
| $1.46M | 0.01% |
61,472
-15
| -0% | -$368 |
|
621
Workiva
WK
$3.72B
| $1.46M | 0.01% |
10,320
| – | – |
|
|
RYZ
622
Ryerson Holding Corp
RYZ
$1.5B
| $1.44M | 0.01% |
64,501
-38,400
| -37% | -$753K |
|
623
MACOM Technology Solutions
MTSI
$24.2B
| $1.42M | 0.01% |
21,943
| – | – |
|
624
Coherent
COHR
$67.6B
| $1.42M | 0.01% |
23,935
-240
| -1% | -$15.7K |
|
|
DEA
625
Easterly Government Properties
DEA
$1.17B
| $1.42M | 0.01% |
27,454
+13,774
| +101% | +$744K |
|
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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.