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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 | |
|---|---|---|---|---|---|---|
651
Neurocrine Biosciences
NBIX
$15.5B
| $1.34M | 0.01% |
14,016
-5,177
| -27% | -$489K |
|
|
RNAM
652
DELISTED
Avidity Biosciences
RNAM
| $1.34M | 0.01% |
54,374
-6,000
| -10% | -$130K |
|
|
TBCH
653
Turtle Beach Corp
TBCH
$232M
| $1.34M | 0.01% |
48,130
-4,800
| -9% | -$140K |
|
|
WIRE
654
DELISTED
Encore Wire Corp
WIRE
| $1.33M | 0.01% |
+14,036
| New | +$1.15M |
|
655
Digital Realty Trust
DLR
$73B
| $1.32M | 0.01% |
9,120
+6,000
| +192% | +$941K |
|
656
Asbury Automotive
ABG
$3.75B
| $1.31M | 0.01% |
6,682
-70
| -1% | -$13.2K |
|
657
Clean Harbors
CLH
$16.8B
| $1.31M | 0.01% |
12,651
-246
| -2% | -$24.2K |
|
658
Central Pacific Financial
CPF
$1.01B
| $1.3M | 0.01% |
50,780
-4,340
| -8% | -$109K |
|
659
Broadstone Net Lease
BNL
$4.36B
| $1.29M | 0.01% |
52,170
-5,320
| -9% | -$137K |
|
660
Stanley Black & Decker
SWK
$15.5B
| $1.29M | 0.01% |
7,367
-322
| -4% | -$62.8K |
|
661
Entergy
ETR
$49.8B
| $1.28M | 0.01% |
25,748
-52,200
| -67% | -$2.79M |
|
662
Vulcan Materials
VMC
$36.2B
| $1.28M | 0.01% |
7,554
-39,460
| -84% | -$7.07M |
|
663
Mid-America Apartment Communities
MAA
$15.6B
| $1.28M | 0.01% |
+6,839
| New | +$1.28M |
|
664
Rocky Brands
RCKY
$353M
| $1.27M | 0.01% |
26,691
-8,555
| -24% | -$425K |
|
665
Prothena Corp
PRTA
$472M
| $1.26M | 0.01% |
17,645
-16,850
| -49% | -$1.05M |
|
|
MIME
666
DELISTED
Mimecast Limited
MIME
| $1.26M | 0.01% |
19,742
| – | – |
|
|
ONT
667
Onterris Inc
ONT
$575M
| $1.25M | 0.01% |
20,335
-5,900
| -22% | -$309K |
|
668
Oshkosh
OSK
$9.42B
| $1.25M | 0.01% |
12,208
-180
| -1% | -$20.7K |
|
669
First Bancorp
FBP
$4.49B
| $1.25M | 0.01% |
94,991
| – | – |
|
|
BVH
670
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.24M | 0.01% |
48,193
+32,032
| +198% | +$663K |
|
671
Amkor Technology
AMKR
$14.4B
| $1.24M | 0.01% |
49,715
+17,590
| +55% | +$449K |
|
|
WW
672
DELISTED
WW International
WW
| $1.24M | 0.01% |
67,826
+24,518
| +57% | +$641K |
|
673
MYR Group
MYRG
$5.19B
| $1.23M | 0.01% |
12,406
-4,840
| -28% | -$476K |
|
674
Vishay Precision Group
VPG
$938M
| $1.23M | 0.01% |
+35,479
| New | +$1.29M |
|
|
SWAV
675
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.23M | 0.01% |
5,977
| – | – |
|
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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.