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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 | |
|---|---|---|---|---|---|---|
801
Hanmi Financial
HAFC
$960M
| $898K | ﹤0.01% |
44,766
+2,891
| +7% | +$53.5K |
|
|
ALBO
802
DELISTED
Albireo Pharma Inc
ALBO
| $898K | ﹤0.01% |
28,790
-335
| -1% | -$10.4K |
|
803
ARKO Corp
ARKO
$497M
| $891K | ﹤0.01% |
+88,185
| New | +$794K |
|
804
CACI
CACI
$14.9B
| $890K | ﹤0.01% |
3,396
-51,646
| -94% | -$13.3M |
|
805
Emergent Biosolutions
EBS
$235M
| $882K | ﹤0.01% |
17,625
+8,460
| +92% | +$512K |
|
|
SHYF
806
DELISTED
The Shyft Group
SHYF
| $881K | ﹤0.01% |
23,173
-2,520
| -10% | -$102K |
|
807
Bio-Rad Laboratories Class A
BIO
$9.59B
| $880K | ﹤0.01% |
+1,180
| New | +$884K |
|
808
Matador Resources
MTDR
$6.37B
| $879K | ﹤0.01% |
23,110
+16,830
| +268% | +$516K |
|
809
Western Alliance Bancorporation
WAL
$8.95B
| $878K | ﹤0.01% |
8,068
-39,733
| -83% | -$3.87M |
|
810
Ezcorp Inc
EZPW
$1.79B
| $877K | ﹤0.01% |
115,800
-11,220
| -9% | -$72.1K |
|
811
Iron Mountain
IRM
$37.6B
| $877K | ﹤0.01% |
20,175
-538
| -3% | -$24.2K |
|
|
VCRA
812
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $877K | ﹤0.01% |
19,159
| – | – |
|
|
PDCE
813
DELISTED
PDC Energy, Inc.
PDCE
| $876K | ﹤0.01% |
18,489
| – | – |
|
814
Greif
GEF
$5.06B
| $874K | ﹤0.01% |
+13,535
| New | +$838K |
|
|
EFOR
815
Everforth Inc
EFOR
$1.35B
| $872K | ﹤0.01% |
7,708
-5
| -0.1% | -$526 |
|
|
HBI
816
DELISTED
Hanesbrands
HBI
| $871K | ﹤0.01% |
+50,729
| New | +$951K |
|
817
Biglari Holdings Class B
BH
$1.22B
| $869K | ﹤0.01% |
5,057
-500
| -9% | -$84.1K |
|
818
American International
AIG
$39.7B
| $867K | ﹤0.01% |
15,793
-1,075
| -6% | -$55.4K |
|
819
Brinker International
EAT
$10.4B
| $866K | ﹤0.01% |
17,655
-17,590
| -50% | -$957K |
|
820
EastGroup Properties
EGP
$11B
| $862K | ﹤0.01% |
5,171
| – | – |
|
|
MDP
821
DELISTED
Meredith Corporation
MDP
| $860K | ﹤0.01% |
15,444
| – | – |
|
822
NextEra Energy
NEE
$179B
| $855K | ﹤0.01% |
10,890
-24,900
| -70% | -$2.01M |
|
823
FuelCell Energy
FCEL
$1.63B
| $854K | ﹤0.01% |
4,257
-688
| -14% | -$137K |
|
|
BRKL
824
DELISTED
Brookline Bancorp
BRKL
| $851K | ﹤0.01% |
55,747
| – | – |
|
825
Insight Enterprises
NSIT
$4.56B
| $850K | ﹤0.01% |
9,435
-784
| -8% | -$75.9K |
|
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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.