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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 | |
|---|---|---|---|---|---|---|
901
Carter Bankshares
CARE
$757M
| $697K | ﹤0.01% |
49,015
-9,580
| -16% | -$118K |
|
902
Carlisle Companies
CSL
$14.9B
| $697K | ﹤0.01% |
3,508
| – | – |
|
903
Zebra Technologies
ZBRA
$18B
| $697K | ﹤0.01% |
1,352
-830
| -38% | -$463K |
|
904
Cars.com
CARS
$672M
| $695K | ﹤0.01% |
54,975
-5,820
| -10% | -$73.6K |
|
|
COWN
905
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $693K | ﹤0.01% |
20,185
| – | – |
|
906
RenaissanceRe
RNR
$13.3B
| $692K | ﹤0.01% |
4,964
-23,713
| -83% | -$3.59M |
|
|
SNBR
907
DELISTED
Sleep Number
SNBR
| $692K | ﹤0.01% |
7,401
| – | – |
|
908
Gray Television
GTN
$520M
| $690K | ﹤0.01% |
30,226
-2,997
| -9% | -$66.3K |
|
909
Radiant Logistics
RLGT
$406M
| $686K | ﹤0.01% |
+107,365
| New | +$691K |
|
910
Koppers
KOP
$874M
| $685K | ﹤0.01% |
21,926
-27,712
| -56% | -$863K |
|
|
BBBY
911
Bed Bath & Beyond
BBBY
$423M
| $682K | ﹤0.01% |
9,625
+1,727
| +22% | +$120K |
|
912
Insteel Industries
IIIN
$634M
| $680K | ﹤0.01% |
17,873
-2,270
| -11% | -$83.7K |
|
913
BRC Group Holdings
RILY
$303M
| $680K | ﹤0.01% |
11,525
-1,240
| -10% | -$81.3K |
|
914
Blackbaud
BLKB
$2.1B
| $679K | ﹤0.01% |
9,655
| – | – |
|
|
SRDX
915
DELISTED
Surmodics
SRDX
| $679K | ﹤0.01% |
12,206
-1,280
| -9% | -$71.1K |
|
916
First Internet Bancorp
INBK
$256M
| $677K | ﹤0.01% |
21,717
-2,610
| -11% | -$78.9K |
|
917
First Solar
FSLR
$24B
| $676K | ﹤0.01% |
7,086
-308
| -4% | -$28.6K |
|
918
Financial Institutions
FISI
$825M
| $675K | ﹤0.01% |
22,030
+890
| +4% | +$26.9K |
|
|
HTB
919
HomeTrust Bancshares
HTB
$837M
| $674K | ﹤0.01% |
24,100
-2,940
| -11% | -$80.8K |
|
|
SPNS
920
DELISTED
Sapiens International
SPNS
| $673K | ﹤0.01% |
+23,400
| New | +$640K |
|
|
BCOV
921
DELISTED
Brightcove, Inc.
BCOV
| $673K | ﹤0.01% |
58,331
-20,480
| -26% | -$248K |
|
922
Dave & Buster's
PLAY
$370M
| $671K | ﹤0.01% |
17,495
+840
| +5% | +$30.4K |
|
923
Editas Medicine
EDIT
$432M
| $670K | ﹤0.01% |
16,311
| – | – |
|
|
APR
924
DELISTED
Apria, Inc. Common Stock
APR
| $669K | ﹤0.01% |
18,004
| – | – |
|
925
Arcutis Biotherapeutics
ARQT
$3.25B
| $668K | ﹤0.01% |
27,970
+1,280
| +5% | +$29.2K |
|
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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.