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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 | |
|---|---|---|---|---|---|---|
751
Fate Therapeutics
FATE
$311M
| $1.04M | ﹤0.01% |
17,585
| – | – |
|
752
Prudential Financial
PRU
$42.8B
| $1.03M | ﹤0.01% |
9,820
-241
| -2% | -$24.8K |
|
|
CUTR
753
DELISTED
Cutera, Inc.
CUTR
| $1.03M | ﹤0.01% |
22,155
-32,459
| -59% | -$1.6M |
|
754
GXO Logistics
GXO
$5.53B
| $1.03M | ﹤0.01% |
+13,109
| New | +$1.03M |
|
755
Digi International
DGII
$3.23B
| $1.02M | ﹤0.01% |
48,664
-10,470
| -18% | -$217K |
|
756
Entegris
ENTG
$25.2B
| $1.02M | ﹤0.01% |
8,118
-4,876
| -38% | -$588K |
|
757
CarGurus
CARG
$3.36B
| $1.02M | ﹤0.01% |
32,386
-4,681
| -13% | -$137K |
|
758
Plug Power
PLUG
$3.23B
| $1.02M | ﹤0.01% |
39,781
-199,360
| -83% | -$5.34M |
|
759
Cato Corp
CATO
$66.7M
| $1.01M | ﹤0.01% |
61,130
-14,610
| -19% | -$244K |
|
760
WillScot Mobile Mini Holdings
WSC
$4.08B
| $1.01M | ﹤0.01% |
31,829
-2,301
| -7% | -$66.5K |
|
761
Verra Mobility
VRRM
$711M
| $1.01M | ﹤0.01% |
66,775
| – | – |
|
|
ISBC
762
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.01M | ﹤0.01% |
66,563
| – | – |
|
|
FFIC
763
DELISTED
Flushing Financial
FFIC
| $1M | ﹤0.01% |
44,444
-7,620
| -15% | -$168K |
|
764
Puma Biotechnology
PBYI
$452M
| $1M | ﹤0.01% |
142,941
+116,452
| +440% | +$872K |
|
765
Travelers Companies
TRV
$77.3B
| $1M | ﹤0.01% |
6,582
| – | – |
|
|
DSKE
766
DELISTED
Daseke, Inc. Common Stock
DSKE
| $997K | ﹤0.01% |
108,305
+37,480
| +53% | +$312K |
|
|
CASA
767
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $994K | ﹤0.01% |
146,601
-17,370
| -11% | -$128K |
|
768
RBB Bancorp
RBB
$463M
| $989K | ﹤0.01% |
39,250
-4,040
| -9% | -$99K |
|
|
TIG
769
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $981K | ﹤0.01% |
94,767
-6,940
| -7% | -$82.5K |
|
770
Service Corp International
SCI
$11.3B
| $980K | ﹤0.01% |
16,270
+11,900
| +272% | +$724K |
|
771
Abercrombie & Fitch
ANF
$4.88B
| $979K | ﹤0.01% |
26,017
+146
| +0.6% | +$5.64K |
|
772
Textron
TXT
$15B
| $978K | ﹤0.01% |
14,015
+6,100
| +77% | +$428K |
|
773
ABM Industries
ABM
$2.81B
| $976K | ﹤0.01% |
21,678
| – | – |
|
774
Highwoods Properties
HIW
$3.51B
| $974K | ﹤0.01% |
22,205
+950
| +4% | +$43.5K |
|
775
Vicor
VICR
$10.6B
| $967K | ﹤0.01% |
7,207
-190
| -3% | -$22.7K |
|
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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.