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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 | |
|---|---|---|---|---|---|---|
|
TGH
626
DELISTED
Textainer Group Holdings limited
TGH
| $1.42M | 0.01% |
40,522
-7,280
| -15% | -$238K |
|
627
Vanda Pharmaceuticals
VNDA
$308M
| $1.41M | 0.01% |
82,370
+28,421
| +53% | +$498K |
|
|
LL
628
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.41M | 0.01% |
75,587
-8,516
| -10% | -$168K |
|
|
VRTV
629
DELISTED
VERITIV CORPORATION
VRTV
| $1.41M | 0.01% |
15,756
-7,086
| -31% | -$541K |
|
630
Tradeweb Markets
TW
$22B
| $1.41M | 0.01% |
17,444
-2,698
| -13% | -$233K |
|
631
Cheniere Energy
LNG
$55.4B
| $1.41M | 0.01% |
14,395
-6,409
| -31% | -$561K |
|
632
General Motors
GM
$76.2B
| $1.4M | 0.01% |
26,617
-8,073
| -23% | -$429K |
|
|
VGR
633
DELISTED
Vector Group Ltd.
VGR
| $1.4M | 0.01% |
154,987
+11,830
| +8% | +$115K |
|
634
Clearfield
CLFD
$395M
| $1.4M | 0.01% |
+31,704
| New | +$1.33M |
|
635
Signet Jewelers
SIG
$3.61B
| $1.4M | 0.01% |
17,723
+2,490
| +16% | +$183K |
|
|
HNGR
636
DELISTED
Hanger Inc.
HNGR
| $1.38M | 0.01% |
62,697
-350
| -0.6% | -$8.11K |
|
637
Curis
CRIS
$3.64M
| $1.37M | 0.01% |
438
+390
| +813% | +$1.22M |
|
|
VSTO
638
DELISTED
Vista Outdoor Inc.
VSTO
| $1.37M | 0.01% |
34,001
-3,255
| -9% | -$134K |
|
639
Bloomin' Brands
BLMN
$944M
| $1.37M | 0.01% |
54,775
+6,570
| +14% | +$170K |
|
640
Enova International
ENVA
$6.5B
| $1.37M | 0.01% |
39,559
-1,240
| -3% | -$40.5K |
|
641
V2X
VVX
$2.51B
| $1.36M | 0.01% |
27,064
+14,328
| +113% | +$677K |
|
642
Franklin Electric
FELE
$4.7B
| $1.36M | 0.01% |
17,004
-80
| -0.5% | -$6.57K |
|
643
CryoPort
CYRX
$764M
| $1.35M | 0.01% |
20,377
| – | – |
|
644
Forward Air
FWRD
$682M
| $1.35M | 0.01% |
16,315
| – | – |
|
645
Rambus
RMBS
$10.9B
| $1.35M | 0.01% |
60,932
+2,172
| +4% | +$51.1K |
|
|
AMK
646
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.35M | 0.01% |
+54,297
| New | +$1.4M |
|
647
Realty Income
O
$59.7B
| $1.35M | 0.01% |
21,434
-373
| -2% | -$25.2K |
|
648
American Airlines Group
AAL
$9.96B
| $1.35M | 0.01% |
65,603
-244,250
| -79% | -$4.95M |
|
649
Broadridge
BR
$19.1B
| $1.34M | 0.01% |
+8,074
| New | +$1.38M |
|
|
CSGS
650
DELISTED
CSG Systems International
CSGS
| $1.34M | 0.01% |
27,898
| – | – |
|
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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.