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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 | |
|---|---|---|---|---|---|---|
876
Primerica
PRI
$9.62B
| $742K | ﹤0.01% |
4,827
| – | – |
|
|
AGS
877
DELISTED
PlayAGS
AGS
| $741K | ﹤0.01% |
94,062
-980
| -1% | -$7.79K |
|
|
SURF
878
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $741K | ﹤0.01% |
+97,930
| New | +$627K |
|
879
Resources Connection
RGP
$145M
| $737K | ﹤0.01% |
46,727
-4,770
| -9% | -$71.8K |
|
880
Cathay General Bancorp
CATY
$4.31B
| $735K | ﹤0.01% |
17,754
| – | – |
|
881
IDEX
IEX
$17.6B
| $732K | ﹤0.01% |
3,537
| – | – |
|
882
Match Group
MTCH
$8.56B
| $728K | ﹤0.01% |
4,640
-43,108
| -90% | -$6.56M |
|
883
Bank of Marin Bancorp
BMRC
$462M
| $726K | ﹤0.01% |
19,229
-1,710
| -8% | -$59.6K |
|
884
BJs Wholesale Club
BJ
$11.9B
| $725K | ﹤0.01% |
13,209
-1,195
| -8% | -$63.8K |
|
885
Cass Information Systems
CASS
$750M
| $724K | ﹤0.01% |
17,296
+2,100
| +14% | +$89.4K |
|
886
First Hawaiian
FHB
$3.39B
| $722K | ﹤0.01% |
24,588
-49,289
| -67% | -$1.37M |
|
|
SC
887
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $722K | ﹤0.01% |
17,314
-82,520
| -83% | -$3.4M |
|
888
Boeing
BA
$182B
| $721K | ﹤0.01% |
3,278
-10,963
| -77% | -$2.44M |
|
889
Dorian LPG
LPG
$1.95B
| $719K | ﹤0.01% |
57,957
+25,935
| +81% | +$324K |
|
|
EXE
890
Expand Energy Corp
EXE
$21.9B
| $719K | ﹤0.01% |
11,666
| – | – |
|
891
RTX Corp
RTX
$297B
| $718K | ﹤0.01% |
8,347
-27,222
| -77% | -$2.33M |
|
|
CIVI
892
DELISTED
Civitas Resources
CIVI
| $715K | ﹤0.01% |
14,936
-1,580
| -10% | -$64.7K |
|
893
Fidelity National Information Services
FIS
$22.8B
| $715K | ﹤0.01% |
5,872
-14,379
| -71% | -$1.93M |
|
894
Beam Therapeutics
BEAM
$2.74B
| $714K | ﹤0.01% |
8,203
| – | – |
|
|
RDUS
895
DELISTED
Radius Health, Inc.
RDUS
| $714K | ﹤0.01% |
57,565
-3,910
| -6% | -$56.4K |
|
896
WaFd
WAFD
$2.81B
| $713K | ﹤0.01% |
20,779
| – | – |
|
897
Qualys
QLYS
$6.78B
| $710K | ﹤0.01% |
+6,379
| New | +$699K |
|
898
Brookfield Renewable
BEPC
$6.66B
| $703K | ﹤0.01% |
18,100
-4,400
| -20% | -$184K |
|
|
PFC
899
DELISTED
Premier Financial Corp. Common Stock
PFC
| $702K | ﹤0.01% |
22,055
| – | – |
|
|
ECOM
900
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $702K | ﹤0.01% |
27,806
-2,790
| -9% | -$68.8K |
|
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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.