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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 | |
|---|---|---|---|---|---|---|
701
FormFactor
FORM
$10.5B
| $1.17M | 0.01% |
31,313
-10,560
| -25% | -$393K |
|
702
TechTarget
TTGT
$276M
| $1.17M | 0.01% |
14,187
| – | – |
|
703
Perdoceo Education
PRDO
$1.99B
| $1.17M | 0.01% |
110,599
+5,185
| +5% | +$58.4K |
|
704
Steven Madden
SHOO
$3.45B
| $1.17M | 0.01% |
29,074
+15,830
| +120% | +$654K |
|
705
Standard Motor Products
SMP
$880M
| $1.17M | 0.01% |
26,651
-483
| -2% | -$20.7K |
|
706
Bentley Systems
BSY
$10.6B
| $1.16M | 0.01% |
19,146
+1,682
| +10% | +$107K |
|
|
BRSL
707
Brightstar Lottery PLC
BRSL
$2.14B
| $1.16M | 0.01% |
43,964
+430
| +1% | +$9.11K |
|
708
Novanta
NOVT
$6.35B
| $1.16M | 0.01% |
+7,490
| New | +$1.09M |
|
709
Park Aerospace
PKE
$799M
| $1.16M | 0.01% |
84,597
-7,720
| -8% | -$113K |
|
|
SYRS
710
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.16M | 0.01% |
25,894
-1,257
| -5% | -$61.4K |
|
711
National Bank Holdings
NBHC
$1.94B
| $1.15M | 0.01% |
28,480
-800
| -3% | -$29.2K |
|
|
SAFM
712
DELISTED
Sanderson Farms Inc
SAFM
| $1.15M | 0.01% |
6,120
-270
| -4% | -$50.9K |
|
|
AJRD
713
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.15M | 0.01% |
26,334
| – | – |
|
714
Viemed Healthcare
VMD
$357M
| $1.15M | 0.01% |
206,356
-18,210
| -8% | -$118K |
|
715
SBA Communications
SBAC
$19.7B
| $1.13M | 0.01% |
3,431
+413
| +14% | +$143K |
|
716
Tootsie Roll Industries
TR
$3.04B
| $1.13M | 0.01% |
42,967
-35,481
| -45% | -$1M |
|
717
Omnicell
OMCL
$1.7B
| $1.13M | 0.01% |
7,596
-5
| -0.1% | -$766 |
|
718
Fox Class B
FOX
$24B
| $1.12M | 0.01% |
30,109
-161,488
| -84% | -$5.54M |
|
|
VIA
719
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.12M | 0.01% |
21,945
-1,128
| -5% | -$62.5K |
|
|
AAN
720
DELISTED
The Aaron's Company Inc
AAN
| $1.12M | 0.01% |
40,543
| – | – |
|
721
Liberty Latin America Class A
LILA
$1.67B
| $1.11M | 0.01% |
125,428
-10,480
| -8% | -$96.7K |
|
|
DVAX
722
DELISTED
Dynavax Technologies
DVAX
| $1.11M | 0.01% |
57,885
-33,460
| -37% | -$444K |
|
723
Roper Technologies
ROP
$38.5B
| $1.11M | 0.01% |
2,493
-51
| -2% | -$24.4K |
|
724
First Community Bankshares
FCBC
$933M
| $1.11M | 0.01% |
34,978
-3,725
| -10% | -$113K |
|
725
Ennis
EBF
$556M
| $1.1M | 0.01% |
58,630
-5,790
| -9% | -$114K |
|
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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.