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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 | |
|---|---|---|---|---|---|---|
776
Amneal Pharmaceuticals
AMRX
$6.15B
| $966K | ﹤0.01% |
180,910
+6,490
| +4% | +$32.7K |
|
777
Innospec
IOSP
$2.32B
| $966K | ﹤0.01% |
11,466
| – | – |
|
778
Provident Financial Services
PFS
$3.25B
| $965K | ﹤0.01% |
41,134
| – | – |
|
779
Vitamin Cottage Natural Grocers
NGVC
$647M
| $958K | ﹤0.01% |
85,425
-15,682
| -16% | -$174K |
|
|
PDCO
780
DELISTED
Patterson Companies, Inc.
PDCO
| $954K | ﹤0.01% |
31,665
-3,060
| -9% | -$92.9K |
|
781
America's Car Mart
CRMT
$26.7M
| $951K | ﹤0.01% |
8,140
-4,690
| -37% | -$647K |
|
|
TUP
782
DELISTED
Tupperware Brands Corporation
TUP
| $951K | ﹤0.01% |
45,020
+20
| +0% | +$448 |
|
783
Essent Group
ESNT
$6.19B
| $950K | ﹤0.01% |
21,588
| – | – |
|
784
Varonis Systems
VRNS
$5.11B
| $950K | ﹤0.01% |
15,610
| – | – |
|
|
MRC
785
DELISTED
MRC Global
MRC
| $941K | ﹤0.01% |
128,170
-11,740
| -8% | -$97.5K |
|
786
Xencor
XNCR
$1.71B
| $939K | ﹤0.01% |
28,759
-550
| -2% | -$18.1K |
|
787
MKS Inc
MKSI
$21.1B
| $934K | ﹤0.01% |
6,187
| – | – |
|
788
Liberty Latin America Class C
LILAK
$1.65B
| $931K | ﹤0.01% |
78,015
-7,520
| -9% | -$93.4K |
|
789
Magnite
MGNI
$3.56B
| $925K | ﹤0.01% |
33,045
-2,075
| -6% | -$62.4K |
|
|
CONN
790
DELISTED
Conn's Inc.
CONN
| $925K | ﹤0.01% |
40,520
+9,150
| +29% | +$217K |
|
791
Bilibili
BILI
$7.1B
| $917K | ﹤0.01% |
13,853
-11,004
| -44% | -$942K |
|
|
ONEM
792
DELISTED
1Life Healthcare
ONEM
| $917K | ﹤0.01% |
45,262
+16,664
| +58% | +$428K |
|
793
Rigel Pharmaceuticals
RIGL
$763M
| $913K | ﹤0.01% |
25,153
-2,358
| -9% | -$92.8K |
|
|
TCS
794
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $913K | ﹤0.01% |
+6,396
| New | +$1.07M |
|
795
J&J Snack Foods
JJSF
$1.7B
| $912K | ﹤0.01% |
+5,966
| New | +$971K |
|
796
Superior Group of Companies
SGC
$208M
| $912K | ﹤0.01% |
39,154
-2,500
| -6% | -$58.8K |
|
797
Sportsman's Warehouse
SPWH
$47.6M
| $907K | ﹤0.01% |
51,557
-5,750
| -10% | -$102K |
|
798
Thomson Reuters
TRI
$45.4B
| $907K | ﹤0.01% |
7,782
-285
| -4% | -$33.2K |
|
799
Williams Companies
WMB
$89.7B
| $907K | ﹤0.01% |
34,970
| – | – |
|
800
DXP Enterprises
DXPE
$3.01B
| $901K | ﹤0.01% |
30,475
-14,981
| -33% | -$459K |
|
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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.