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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 | |
|---|---|---|---|---|---|---|
|
AFMD
726
DELISTED
Affimed
AFMD
| $1.1M | 0.01% |
17,851
-1,281
| -7% | -$84.3K |
|
|
ARR
727
Armour Residential REIT
ARR
$2.38B
| $1.1M | 0.01% |
+20,362
| New | +$1.1M |
|
|
RDUS
728
DELISTED
Radius Recycling
RDUS
| $1.1M | 0.01% |
25,061
-2,620
| -9% | -$127K |
|
729
Sanmina
SANM
$11.2B
| $1.1M | 0.01% |
28,477
+890
| +3% | +$34.1K |
|
730
Texas Roadhouse
TXRH
$13.8B
| $1.1M | 0.01% |
12,011
+1,100
| +10% | +$103K |
|
731
Ooma
OOMA
$561M
| $1.1M | 0.01% |
58,873
-5,180
| -8% | -$97.5K |
|
|
VNET
732
VNET Group
VNET
$2.11B
| $1.09M | 0.01% |
63,028
-98
| -0.2% | -$1.82K |
|
733
National Vision
EYE
$1.54B
| $1.09M | 0.01% |
19,185
| – | – |
|
734
Old Republic International
ORI
$10.3B
| $1.09M | 0.01% |
46,992
+4,960
| +12% | +$123K |
|
735
Performance Food Group
PFGC
$16.6B
| $1.09M | 0.01% |
23,397
+4,222
| +22% | +$194K |
|
736
Copart
CPRT
$27B
| $1.09M | 0.01% |
31,316
-53,088
| -63% | -$1.9M |
|
737
Independent Bank Corp
IBCP
$851M
| $1.08M | ﹤0.01% |
50,368
+3,120
| +7% | +$64.9K |
|
|
PZN
738
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $1.08M | ﹤0.01% |
109,663
+19,675
| +22% | +$211K |
|
|
739
Pultegroup
PHM
$24.7B
| $1.08M | ﹤0.01% |
23,486
-1,600,180
| -99% | -$83.1M |
|
740
SIGA Technologies
SIGA
$208M
| $1.08M | ﹤0.01% |
145,816
+33,096
| +29% | +$212K |
|
741
Champion Homes
SKY
$5.13B
| $1.08M | ﹤0.01% |
17,948
+2,117
| +13% | +$125K |
|
742
American Outdoor Brands
AOUT
$162M
| $1.07M | ﹤0.01% |
43,780
-4,570
| -9% | -$128K |
|
743
Watts Water Technologies
WTS
$12.8B
| $1.07M | ﹤0.01% |
6,395
| – | – |
|
|
HONE
744
DELISTED
HarborOne Bancorp
HONE
| $1.07M | ﹤0.01% |
76,464
-26,560
| -26% | -$368K |
|
745
Children's Place
PLCE
$53.8M
| $1.07M | ﹤0.01% |
14,200
-2,420
| -15% | -$215K |
|
|
HSII
746
DELISTED
Heidrick & Struggles
HSII
| $1.07M | ﹤0.01% |
23,906
+1,720
| +8% | +$72.5K |
|
747
Progress Software
PRGS
$1.78B
| $1.07M | ﹤0.01% |
21,677
| – | – |
|
748
Cerence
CRNC
$393M
| $1.06M | ﹤0.01% |
11,041
+5
| +0% | +$546 |
|
749
AMERISAFE
AMSF
$512M
| $1.05M | ﹤0.01% |
18,728
-923
| -5% | -$52.6K |
|
750
EOG Resources
EOG
$74.3B
| $1.04M | ﹤0.01% |
12,997
+5,540
| +74% | +$404K |
|
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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.