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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$100M |
| 2 |
Take-Two Interactive
TTWO
|
+$82.9M |
| 3 |
United Parcel Service
UPS
|
+$82.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$67.7M |
| 5 |
EA
Electronic Arts
EA
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$166M |
| 2 |
HCA Healthcare
HCA
|
+$101M |
| 3 |
Alibaba
BABA
|
+$82.1M |
| 4 |
Monster Beverage
MNST
|
+$76.7M |
| 5 |
ResMed
RMD
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$493B
| $98.9M | 0.44% |
1,762,117
-209,122
| -11% | -$12.3M |
|
52
ExxonMobil
XOM
$657B
| $97.4M | 0.43% |
1,543,737
-241,011
| -14% | -$14.4M |
|
53
ServiceNow
NOW
$132B
| $96.3M | 0.42% |
875,725
+18,905
| +2% | +$1.92M |
|
54
M&T Bank
MTB
$36.4B
| $95.8M | 0.42% |
659,092
-17,902
| -3% | -$2.8M |
|
55
Molina Healthcare
MOH
$10.2B
| $95.6M | 0.42% |
377,854
+222,519
| +143% | +$55.9M |
|
56
Idexx Laboratories
IDXX
$46.2B
| $94.2M | 0.42% |
149,220
-22,912
| -13% | -$12.7M |
|
57
D.R. Horton
DHI
$42.2B
| $93.5M | 0.41% |
1,034,554
+611,938
| +145% | +$57.4M |
|
58
Verizon
VZ
$196B
| $91.8M | 0.41% |
1,638,792
+49,845
| +3% | +$2.86M |
|
59
Elevance Health
ELV
$84.7B
| $91.5M | 0.4% |
239,548
-16,513
| -6% | -$6.31M |
|
60
Pultegroup
PHM
$25.2B
| $88.6M | 0.39% |
1,623,666
-5,445
| -0.3% | -$304K |
|
61
Dollar Tree
DLTR
$24.6B
| $88M | 0.39% |
884,711
-169,843
| -16% | -$18.5M |
|
62
Gartner
IT
$11.8B
| $84.9M | 0.37% |
350,685
-40,069
| -10% | -$8.77M |
|
63
Allegion
ALLE
$14.3B
| $80M | 0.35% |
574,504
-15,181
| -3% | -$2.07M |
|
64
Abbott
ABT
$190B
| $79.2M | 0.35% |
683,434
-311,587
| -31% | -$36.3M |
|
|
65
HCA Healthcare
HCA
$89.1B
| $79.1M | 0.35% |
382,410
-495,461
| -56% | -$101M |
|
66
Hershey
HSY
$36.6B
| $79.1M | 0.35% |
453,891
-39,110
| -8% | -$6.59M |
|
67
Omnicom Group
OMC
$23.6B
| $77.7M | 0.34% |
971,373
+385,031
| +66% | +$31.3M |
|
68
AutoZone
AZO
$49.7B
| $77.6M | 0.34% |
52,018
-479
| -0.9% | -$694K |
|
69
Capital One
COF
$134B
| $75.3M | 0.33% |
487,011
-34,266
| -7% | -$5.17M |
|
70
Bank of America
BAC
$448B
| $73.3M | 0.32% |
1,776,715
-763,072
| -30% | -$31.3M |
|
71
S&P Global
SPGI
$120B
| $73.2M | 0.32% |
178,335
-89,685
| -33% | -$34.5M |
|
72
Motorola Solutions
MSI
$77.3B
| $72M | 0.32% |
332,181
-33,424
| -9% | -$6.68M |
|
73
Yum! Brands
YUM
$39.5B
| $71.5M | 0.32% |
621,182
-163,904
| -21% | -$19.3M |
|
74
Salesforce
CRM
$162B
| $71.1M | 0.31% |
290,905
+133,106
| +84% | +$30.7M |
|
75
KLA
KLAC
$262B
| $69.7M | 0.31% |
2,149,130
+1,624,090
| +309% | +$52M |
|
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Los Angeles Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Los Angeles Capital Management held 1,757 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Los Angeles Capital Management withdrew a net $1.43B in Q2 2021, closing 239 positions and reducing 837 holdings. Its most notable exit was Alibaba, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in Ulta Beauty worth $35.5M.
- Los Angeles Capital Management's largest Q2 2021 buy was Ulta Beauty: 102,538 shares worth $35.5M.
- Los Angeles Capital Management added most to Everest Group in Q2 2021, an estimated $100M increase.
- Los Angeles Capital Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $166M.
- Los Angeles Capital Management fully exited Alibaba in Q2 2021, selling an estimated $82.1M.
- Los Angeles Capital Management's ten largest holdings make up 30% of its $22.7B portfolio in Q2 2021.
- Los Angeles Capital Management opened 185 new positions and closed 239 in Q2 2021.
- Los Angeles Capital Management's portfolio value rose 2.6% quarter-over-quarter to $22.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.