We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
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
$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 | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$44.1B
| $94M | 0.43% |
657,436
+128,746
| +24% | +$17.9M |
|
|
EA
52
DELISTED
Electronic Arts
EA
| $93.4M | 0.43% |
656,738
-160,568
| -20% | -$22.5M |
|
53
Walmart Inc
WMT
$903B
| $93.1M | 0.42% |
2,003,439
+913,539
| +84% | +$44M |
|
54
Arista Networks
ANET
$260B
| $92.6M | 0.42% |
4,311,440
+2,883,376
| +202% | +$66.1M |
|
55
McKesson
MCK
$105B
| $91M | 0.42% |
456,630
-273,560
| -37% | -$54.7M |
|
56
Netflix
NFLX
$309B
| $88.8M | 0.41% |
1,454,750
-498,310
| -26% | -$27.4M |
|
57
Cognizant
CTSH
$25.8B
| $87.9M | 0.4% |
1,184,046
+462,162
| +64% | +$34.1M |
|
58
Intel
INTC
$517B
| $86.1M | 0.39% |
1,615,418
-146,699
| -8% | -$7.95M |
|
59
Verizon
VZ
$194B
| $85.8M | 0.39% |
1,589,200
-49,592
| -3% | -$2.74M |
|
60
AbbVie
ABBV
$440B
| $85.3M | 0.39% |
790,897
-118,892
| -13% | -$13.6M |
|
61
M&T Bank
MTB
$36.4B
| $84.4M | 0.39% |
564,992
-94,100
| -14% | -$13M |
|
|
ATVI
62
DELISTED
Activision Blizzard
ATVI
| $82.4M | 0.38% |
1,064,271
-353,399
| -25% | -$29.5M |
|
63
Motorola Solutions
MSI
$76.8B
| $81.3M | 0.37% |
349,917
+17,736
| +5% | +$4.12M |
|
64
Broadcom
AVGO
$2T
| $80.4M | 0.37% |
1,658,480
+203,860
| +14% | +$9.91M |
|
65
Capital One
COF
$135B
| $79.8M | 0.36% |
492,397
+5,386
| +1% | +$879K |
|
66
Expeditors International
EXPD
$23.4B
| $78.9M | 0.36% |
662,581
-216,615
| -25% | -$27.1M |
|
67
United Parcel Service
UPS
$88.3B
| $76.7M | 0.35% |
421,177
-125,738
| -23% | -$24.8M |
|
68
S&P Global
SPGI
$120B
| $76.6M | 0.35% |
180,194
+1,859
| +1% | +$806K |
|
69
Allegion
ALLE
$14.2B
| $76.2M | 0.35% |
576,797
+2,293
| +0.4% | +$319K |
|
70
PayPal
PYPL
$50B
| $75.7M | 0.35% |
290,758
-79,200
| -21% | -$22.5M |
|
71
KLA
KLAC
$272B
| $75.2M | 0.34% |
2,247,150
+98,020
| +5% | +$3.27M |
|
72
Illumina
ILMN
$29.2B
| $75M | 0.34% |
190,160
+119,574
| +169% | +$55M |
|
73
UnitedHealth
UNH
$364B
| $74.5M | 0.34% |
190,616
-101,436
| -35% | -$42M |
|
74
Idexx Laboratories
IDXX
$45.4B
| $71M | 0.32% |
114,151
-35,069
| -24% | -$23.6M |
|
75
Skyworks Solutions
SWKS
$10.2B
| $70.5M | 0.32% |
427,606
+153,770
| +56% | +$28.1M |
|
Similar funds
VAI
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.