We are live on
!
Find out more
Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+10.54%
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
$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 | |
|---|---|---|---|---|---|---|
726
Jazz Pharmaceuticals
JAZZ
$16B
| $1.36M | 0.01% |
7,673
-16,927
| -69% | -$2.93M |
|
727
Enphase Energy
ENPH
$5.39B
| $1.36M | 0.01% |
7,417
-34,474
| -82% | -$5.06M |
|
|
RDUS
728
DELISTED
Radius Recycling
RDUS
| $1.36M | 0.01% |
27,681
-1,660
| -6% | -$82.5K |
|
729
Cinemark Holdings
CNK
$4.37B
| $1.36M | 0.01% |
+61,830
| New | +$1.37M |
|
|
TRUE
730
DELISTED
TrueCar
TRUE
| $1.36M | 0.01% |
239,985
-10,985
| -4% | -$55.3K |
|
731
Broadstone Net Lease
BNL
$4.35B
| $1.35M | 0.01% |
57,490
-10,320
| -15% | -$221K |
|
732
Azenta
AZTA
$1.49B
| $1.34M | 0.01% |
14,064
-4,930
| -26% | -$478K |
|
733
SelectQuote
SLQT
$126M
| $1.34M | 0.01% |
69,491
-50,968
| -42% | -$1.27M |
|
|
ONTF
734
DELISTED
ON24
ONTF
| $1.33M | 0.01% |
+37,477
| New | +$1.46M |
|
735
FuelCell Energy
FCEL
$1.63B
| $1.32M | 0.01% |
4,945
+4,214
| +576% | +$1.23M |
|
|
CSGS
736
DELISTED
CSG Systems International
CSGS
| $1.32M | 0.01% |
27,898
| – | – |
|
737
DuPont de Nemours
DD
$19.5B
| $1.32M | 0.01% |
13,539
-71,958
| -84% | -$7.23M |
|
738
Kraft Heinz
KHC
$30.1B
| $1.32M | 0.01% |
32,267
-196,947
| -86% | -$8.29M |
|
|
MRC
739
DELISTED
MRC Global
MRC
| $1.31M | 0.01% |
139,910
-11,080
| -7% | -$113K |
|
|
PCH
740
DELISTED
PotlatchDeltic
PCH
| $1.31M | 0.01% |
+24,698
| New | +$1.42M |
|
741
Camping World
CWH
$675M
| $1.31M | 0.01% |
32,003
+7,520
| +31% | +$311K |
|
742
Bloomin' Brands
BLMN
$924M
| $1.31M | 0.01% |
48,205
+33,835
| +235% | +$958K |
|
743
Delta Air Lines
DAL
$60B
| $1.31M | 0.01% |
30,224
+17,274
| +133% | +$800K |
|
|
VIA
744
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.31M | 0.01% |
23,073
-847
| -4% | -$45.2K |
|
745
Builders FirstSource
BLDR
$7.91B
| $1.3M | 0.01% |
30,448
+1,212
| +4% | +$56.2K |
|
|
AAN
746
DELISTED
The Aaron's Company Inc
AAN
| $1.3M | 0.01% |
40,543
+5,192
| +15% | +$164K |
|
747
Carrier Global
CARR
$52.2B
| $1.29M | 0.01% |
26,632
-283,453
| -91% | -$12.7M |
|
748
L3Harris
LHX
$53.7B
| $1.29M | 0.01% |
5,982
| – | – |
|
749
Perdoceo Education
PRDO
$1.99B
| $1.29M | 0.01% |
105,414
-71,466
| -40% | -$873K |
|
|
FISV
750
Fiserv Inc
FISV
$29.5B
| $1.29M | 0.01% |
12,072
+3,800
| +46% | +$442K |
|
Similar funds
FDCDDQ
WP
N
PCH
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.