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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 | |
|---|---|---|---|---|---|---|
|
RDFN
926
DELISTED
Redfin
RDFN
| $668K | ﹤0.01% |
13,326
| – | – |
|
927
Acadia Realty Trust
AKR
$2.86B
| $667K | ﹤0.01% |
32,699
| – | – |
|
928
Eaton
ETN
$176B
| $667K | ﹤0.01% |
4,464
+153
| +4% | +$24.5K |
|
|
PWSC
929
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $666K | ﹤0.01% |
+27,050
| New | +$752K |
|
930
Independent Bank
INDB
$4.05B
| $660K | ﹤0.01% |
8,670
| – | – |
|
931
Agree Realty
ADC
$9.34B
| $659K | ﹤0.01% |
9,946
| – | – |
|
932
Pulmonx
LUNG
$92.8M
| $657K | ﹤0.01% |
18,259
-1,640
| -8% | -$64.5K |
|
|
COUP
933
DELISTED
Coupa Software Incorporated
COUP
| $657K | ﹤0.01% |
2,999
-15,481
| -84% | -$3.64M |
|
934
US Foods
USFD
$23.8B
| $656K | ﹤0.01% |
18,919
-7,963
| -30% | -$273K |
|
|
BERY
935
DELISTED
Berry Global Group, Inc.
BERY
| $656K | ﹤0.01% |
11,733
-91,061
| -89% | -$5.4M |
|
936
Wintrust Financial
WTFC
$11B
| $654K | ﹤0.01% |
8,139
| – | – |
|
|
GHL
937
DELISTED
Greenhill & Co., Inc.
GHL
| $654K | ﹤0.01% |
44,700
-5,380
| -11% | -$80.1K |
|
938
Allogene Therapeutics
ALLO
$683M
| $650K | ﹤0.01% |
25,283
-5,230
| -17% | -$124K |
|
|
QADA
939
DELISTED
QAD Inc.
QADA
| $650K | ﹤0.01% |
7,438
-1,000
| -12% | -$87.1K |
|
|
PSB
940
DELISTED
PS Business Parks, Inc.
PSB
| $649K | ﹤0.01% |
4,138
+155
| +4% | +$23.9K |
|
|
CMRC
941
Commerce.com Inc Series 1
CMRC
$184M
| $646K | ﹤0.01% |
+12,760
| New | +$778K |
|
942
Medifast
MED
$128M
| $646K | ﹤0.01% |
3,355
-207
| -6% | -$50.9K |
|
943
HEICO Corp Class A
HEI.A
$38.1B
| $645K | ﹤0.01% |
5,450
-60
| -1% | -$7.16K |
|
|
TMHC
944
DELISTED
Taylor Morrison
TMHC
| $644K | ﹤0.01% |
24,965
-1,568
| -6% | -$41.5K |
|
945
Biogen
BIIB
$31.1B
| $643K | ﹤0.01% |
2,273
-1,820
| -44% | -$597K |
|
946
Citi Trends
CTRN
$621M
| $643K | ﹤0.01% |
8,815
+2,370
| +37% | +$190K |
|
947
HBT Financial
HBT
$1.35B
| $643K | ﹤0.01% |
41,350
-3,440
| -8% | -$55.6K |
|
948
Ultragenyx Pharmaceutical
RARE
$2.6B
| $642K | ﹤0.01% |
7,118
| – | – |
|
949
LivePerson
LPSN
$35.9M
| $638K | ﹤0.01% |
722
-24
| -3% | -$22.7K |
|
950
Precision BioSciences
DTIL
$201M
| $632K | ﹤0.01% |
1,826
-81
| -4% | -$27.4K |
|
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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.