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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 | |
|---|---|---|---|---|---|---|
851
Village Super Market
VLGEA
$637M
| $792K | ﹤0.01% |
36,524
-8,480
| -19% | -$191K |
|
|
ARGO
852
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $792K | ﹤0.01% |
15,168
-471
| -3% | -$24.8K |
|
|
TWOU
853
DELISTED
2U Inc
TWOU
| $791K | ﹤0.01% |
785
-1,471
| -65% | -$1.72M |
|
854
TE Connectivity
TEL
$62.1B
| $790K | ﹤0.01% |
+5,760
| New | +$831K |
|
855
Exponent
EXPO
$3.24B
| $786K | ﹤0.01% |
6,949
| – | – |
|
856
Ironwood Pharmaceuticals
IRWD
$674M
| $786K | ﹤0.01% |
60,147
+2,360
| +4% | +$30.5K |
|
857
Antero Midstream
AM
$10.5B
| $784K | ﹤0.01% |
75,245
-640
| -0.8% | -$6.27K |
|
858
Sterling Infrastructure
STRL
$16.9B
| $784K | ﹤0.01% |
34,574
+2,630
| +8% | +$58.8K |
|
|
ACBI
859
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $781K | ﹤0.01% |
29,501
-2,830
| -9% | -$69K |
|
860
Pure Cycle
PCYO
$274M
| $777K | ﹤0.01% |
58,351
-7,690
| -12% | -$111K |
|
|
CDMO
861
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $777K | ﹤0.01% |
36,032
-3,770
| -9% | -$91K |
|
862
Appian
APPN
$2.64B
| $775K | ﹤0.01% |
8,377
| – | – |
|
863
Sutro Biopharma
STRO
$358M
| $775K | ﹤0.01% |
4,100
-275
| -6% | -$52.3K |
|
|
SRT
864
DELISTED
Startek Inc.
SRT
| $774K | ﹤0.01% |
140,436
-21,915
| -13% | -$135K |
|
865
NVE Corp
NVEC
$562M
| $772K | ﹤0.01% |
12,061
+4,115
| +52% | +$292K |
|
866
AGCO
AGCO
$6.98B
| $771K | ﹤0.01% |
6,290
| – | – |
|
867
Cinemark Holdings
CNK
$4.37B
| $771K | ﹤0.01% |
40,125
-21,705
| -35% | -$369K |
|
868
MetLife
MET
$61.9B
| $765K | ﹤0.01% |
12,396
-403
| -3% | -$24.3K |
|
869
Kosmos Energy
KOS
$1.5B
| $760K | ﹤0.01% |
256,830
| – | – |
|
870
Norwegian Cruise Line
NCLH
$8.94B
| $758K | ﹤0.01% |
28,371
-275,454
| -91% | -$7.01M |
|
871
Magnolia Oil & Gas
MGY
$6.14B
| $750K | ﹤0.01% |
42,140
+21,550
| +105% | +$326K |
|
872
Badger Meter
BMI
$3.78B
| $749K | ﹤0.01% |
7,409
-237
| -3% | -$24.2K |
|
873
Jacobs Solutions
J
$16.8B
| $749K | ﹤0.01% |
6,834
-95,192
| -93% | -$10.5M |
|
874
Carvana
CVNA
$81.1B
| $745K | ﹤0.01% |
+12,360
| New | +$822K |
|
|
MGI
875
DELISTED
MoneyGram International, Inc. New
MGI
| $744K | ﹤0.01% |
92,806
-9,400
| -9% | -$89.6K |
|
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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.