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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 | |
|---|---|---|---|---|---|---|
|
CHX
676
DELISTED
ChampionX
CHX
| $1.23M | 0.01% |
54,833
| – | – |
|
|
CPRX
677
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.22M | 0.01% |
230,965
+57,180
| +33% | +$313K |
|
678
Melco Resorts & Entertainment
MLCO
$2.15B
| $1.22M | 0.01% |
119,340
+90,723
| +317% | +$1.19M |
|
679
Camping World
CWH
$665M
| $1.22M | 0.01% |
31,361
-642
| -2% | -$25.2K |
|
680
Snap-on
SNA
$20.9B
| $1.22M | 0.01% |
5,836
+667
| +13% | +$148K |
|
681
KE Holdings
BEKE
$18.6B
| $1.22M | 0.01% |
66,726
+46,606
| +232% | +$1.14M |
|
|
UCTT
682
Ultra Clean Holdings
UCTT
$4.22B
| $1.22M | 0.01% |
28,584
-34,280
| -55% | -$1.62M |
|
|
CAI
683
DELISTED
CAI International, Inc.
CAI
| $1.22M | 0.01% |
21,757
-55,618
| -72% | -$3.11M |
|
684
CVB Financial
CVBF
$4.07B
| $1.21M | 0.01% |
59,355
| – | – |
|
685
Boot Barn
BOOT
$4.98B
| $1.21M | 0.01% |
13,586
+268
| +2% | +$23.1K |
|
686
Cheesecake Factory
CAKE
$5.64B
| $1.21M | 0.01% |
25,673
+3,340
| +15% | +$157K |
|
|
SAFE
687
Safehold
SAFE
$1.09B
| $1.2M | 0.01% |
9,825
| – | – |
|
688
Winnebago Industries
WGO
$921M
| $1.2M | 0.01% |
16,543
-16,271
| -50% | -$1.14M |
|
689
Napco Security Technologies
NSSC
$1.38B
| $1.2M | 0.01% |
55,620
-5,540
| -9% | -$104K |
|
690
QuinStreet
QNST
$1.2B
| $1.2M | 0.01% |
68,180
+3,940
| +6% | +$70.8K |
|
|
CNR
691
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.2M | 0.01% |
81,802
-174,426
| -68% | -$2.84M |
|
692
Tetra Tech
TTEK
$9.12B
| $1.19M | 0.01% |
39,930
| – | – |
|
|
CHUY
693
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.19M | 0.01% |
37,741
-3,040
| -7% | -$99.6K |
|
694
Strategy Inc
MSTR
$37.3B
| $1.19M | 0.01% |
20,560
-1,780
| -8% | -$114K |
|
695
Harley-Davidson
HOG
$2.85B
| $1.18M | 0.01% |
32,237
-40,748
| -56% | -$1.64M |
|
696
Li Auto
LI
$12B
| $1.18M | 0.01% |
44,866
| – | – |
|
697
Johnson Outdoors
JOUT
$515M
| $1.18M | 0.01% |
11,147
-1,050
| -9% | -$120K |
|
698
American Electric Power
AEP
$68.2B
| $1.18M | 0.01% |
14,514
-46,302
| -76% | -$4.04M |
|
699
Ducommun
DCO
$3.02B
| $1.18M | 0.01% |
23,395
-2,510
| -10% | -$132K |
|
|
MODV
700
DELISTED
ModivCare
MODV
| $1.17M | 0.01% |
6,446
-140
| -2% | -$24.9K |
|
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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.