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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
+10.54%
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
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$100M |
| 2 |
Take-Two Interactive
TTWO
|
+$82.9M |
| 3 |
United Parcel Service
UPS
|
+$82.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$67.7M |
| 5 |
EA
Electronic Arts
EA
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$166M |
| 2 |
HCA Healthcare
HCA
|
+$101M |
| 3 |
Alibaba
BABA
|
+$82.1M |
| 4 |
Monster Beverage
MNST
|
+$76.7M |
| 5 |
ResMed
RMD
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
851
LifeVantage
LFVN
$82.1M
| $1.02M | ﹤0.01% |
138,574
-45,410
| -25% | -$371K |
|
852
Sportsman's Warehouse
SPWH
$46M
| $1.02M | ﹤0.01% |
57,307
-3,010
| -5% | -$53.2K |
|
853
nLIGHT
LASR
$3.06B
| $1.02M | ﹤0.01% |
28,015
+2,125
| +8% | +$63.5K |
|
854
Veru
VERU
$46M
| $1.01M | ﹤0.01% |
+12,550
| New | +$1.11M |
|
855
Xencor
XNCR
$1.72B
| $1.01M | ﹤0.01% |
29,309
-28,815
| -50% | -$1.14M |
|
856
Medifast
MED
$130M
| $1.01M | ﹤0.01% |
3,562
-4,955
| -58% | -$1.34M |
|
857
National Beverage
FIZZ
$2.9B
| $1M | ﹤0.01% |
+21,245
| New | +$1.03M |
|
858
Progress Software
PRGS
$1.79B
| $1M | ﹤0.01% |
21,677
-20,450
| -49% | -$926K |
|
|
CPRX
859
DELISTED
Catalyst Pharmaceutical
CPRX
| $999K | ﹤0.01% |
+173,785
| New | +$897K |
|
860
Power Integrations
POWI
$3.57B
| $999K | ﹤0.01% |
12,170
-600
| -5% | -$48.4K |
|
861
Hamilton Beach Brands
HBB
$443M
| $998K | ﹤0.01% |
44,796
+2,132
| +5% | +$46.6K |
|
862
Welltower
WELL
$166B
| $997K | ﹤0.01% |
12,001
+1,315
| +12% | +$101K |
|
863
Superior Group of Companies
SGC
$213M
| $996K | ﹤0.01% |
41,654
-1,930
| -4% | -$48.6K |
|
864
Regional Management Corp
RM
$297M
| $991K | ﹤0.01% |
21,283
-410
| -2% | -$17.8K |
|
|
SAFE
865
Safehold
SAFE
$1.09B
| $991K | ﹤0.01% |
9,825
| – | – |
|
|
PZN
866
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $991K | ﹤0.01% |
89,988
+2,160
| +2% | +$23.8K |
|
|
HSII
867
DELISTED
Heidrick & Struggles
HSII
| $988K | ﹤0.01% |
22,186
-22,753
| -51% | -$951K |
|
|
AVLR
868
DELISTED
Avalara, Inc.
AVLR
| $987K | ﹤0.01% |
6,101
+2,711
| +80% | +$378K |
|
869
Travelers Companies
TRV
$77.2B
| $985K | ﹤0.01% |
6,582
+5,070
| +335% | +$787K |
|
870
Axcelis
ACLS
$4.39B
| $984K | ﹤0.01% |
24,340
-52,310
| -68% | -$2.17M |
|
871
National Vision
EYE
$1.54B
| $981K | ﹤0.01% |
19,185
+960
| +5% | +$47.1K |
|
|
NVRO
872
DELISTED
NEVRO CORP.
NVRO
| $979K | ﹤0.01% |
5,908
-300
| -5% | -$46.8K |
|
873
Tetra Tech
TTEK
$9.09B
| $975K | ﹤0.01% |
39,930
-17,000
| -30% | -$428K |
|
874
DexCom
DXCM
$34.3B
| $973K | ﹤0.01% |
9,116
-430,156
| -98% | -$41.3M |
|
875
CarGurus
CARG
$3.29B
| $972K | ﹤0.01% |
37,067
-1,200
| -3% | -$31.2K |
|
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Los Angeles Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Los Angeles Capital Management held 1,757 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Los Angeles Capital Management withdrew a net $1.43B in Q2 2021, closing 239 positions and reducing 837 holdings. Its most notable exit was Alibaba, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in Ulta Beauty worth $35.5M.
- Los Angeles Capital Management's largest Q2 2021 buy was Ulta Beauty: 102,538 shares worth $35.5M.
- Los Angeles Capital Management added most to Everest Group in Q2 2021, an estimated $100M increase.
- Los Angeles Capital Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $166M.
- Los Angeles Capital Management fully exited Alibaba in Q2 2021, selling an estimated $82.1M.
- Los Angeles Capital Management's ten largest holdings make up 30% of its $22.7B portfolio in Q2 2021.
- Los Angeles Capital Management opened 185 new positions and closed 239 in Q2 2021.
- Los Angeles Capital Management's portfolio value rose 2.6% quarter-over-quarter to $22.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.