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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 | |
|---|---|---|---|---|---|---|
|
EVRI
826
DELISTED
Everi Holdings
EVRI
| $844K | ﹤0.01% |
34,900
-10
| -0% | -$228 |
|
827
Veru
VERU
$46M
| $831K | ﹤0.01% |
9,737
-2,813
| -22% | -$223K |
|
828
BlackLine
BL
$1.82B
| $830K | ﹤0.01% |
7,027
| – | – |
|
829
Asana
ASAN
$2.26B
| $829K | ﹤0.01% |
7,986
+326
| +4% | +$27.1K |
|
830
Movado Group
MOV
$796M
| $827K | ﹤0.01% |
26,259
-2,990
| -10% | -$95.6K |
|
831
Merchants Bancorp
MBIN
$2.54B
| $825K | ﹤0.01% |
31,350
+14,925
| +91% | +$371K |
|
832
Veeco
VECO
$3.28B
| $825K | ﹤0.01% |
37,146
-3,050
| -8% | -$67.9K |
|
833
Berkshire Hathaway Class A
BRK.A
$1.09T
| $823K | ﹤0.01% |
+2
| New | +$845K |
|
834
Hewlett Packard
HPE
$79.2B
| $820K | ﹤0.01% |
57,537
-308,619
| -84% | -$4.46M |
|
|
TWNK
835
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $820K | ﹤0.01% |
47,201
| – | – |
|
836
Carrier Global
CARR
$52.3B
| $817K | ﹤0.01% |
15,777
-10,855
| -41% | -$584K |
|
837
GrafTech
EAF
$204M
| $817K | ﹤0.01% |
7,917
-2,895
| -27% | -$317K |
|
838
Aaon
AAON
$7.24B
| $813K | ﹤0.01% |
+18,660
| New | +$810K |
|
839
Extreme Networks
EXTR
$3.15B
| $813K | ﹤0.01% |
82,565
+36,850
| +81% | +$389K |
|
840
NetApp
NTAP
$40.2B
| $813K | ﹤0.01% |
9,054
-345,651
| -97% | -$29.2M |
|
841
Universal Insurance Holdings
UVE
$1.19B
| $813K | ﹤0.01% |
62,384
+12,849
| +26% | +$175K |
|
842
Progyny
PGNY
$1.98B
| $812K | ﹤0.01% |
14,505
| – | – |
|
|
RCM
843
DELISTED
R1 RCM Inc. Common Stock
RCM
| $811K | ﹤0.01% |
+36,840
| New | +$762K |
|
844
ePlus
PLUS
$2.31B
| $807K | ﹤0.01% |
15,720
+720
| +5% | +$35.6K |
|
845
Cogent Communications
CCOI
$529M
| $803K | ﹤0.01% |
11,335
| – | – |
|
846
Seer Inc
SEER
$115M
| $802K | ﹤0.01% |
+23,230
| New | +$799K |
|
847
State Street
STT
$52.3B
| $802K | ﹤0.01% |
9,466
+4,980
| +111% | +$433K |
|
848
California Resources
CRC
$4.68B
| $799K | ﹤0.01% |
+19,493
| New | +$637K |
|
849
Arvinas
ARVN
$588M
| $796K | ﹤0.01% |
9,685
+1,005
| +12% | +$88.8K |
|
850
Nu Skin
NUS
$237M
| $796K | ﹤0.01% |
19,675
+1,340
| +7% | +$67.8K |
|
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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.