We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
951
iHeartMedia
IHRT
$464M
| $632K | ﹤0.01% |
25,268
-2,684
| -10% | -$66.1K |
|
952
XPEL
XPEL
$1.39B
| $625K | ﹤0.01% |
8,242
+1,166
| +16% | +$95.9K |
|
|
PCSB
953
DELISTED
PCSB Financial Corporation
PCSB
| $625K | ﹤0.01% |
33,893
-3,500
| -9% | -$63.9K |
|
|
ICPT
954
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $624K | ﹤0.01% |
42,049
-2,210
| -5% | -$35.4K |
|
955
Hydrofarm Holdings
HYFM
$8.58M
| $620K | ﹤0.01% |
1,639
+612
| +60% | +$297K |
|
956
Peapack-Gladstone Financial
PGC
$822M
| $619K | ﹤0.01% |
18,557
-2,050
| -10% | -$66K |
|
957
Kontoor Brands
KTB
$4.65B
| $618K | ﹤0.01% |
12,369
+300
| +2% | +$16.6K |
|
958
BellRing Brands
BRBR
$1.28B
| $613K | ﹤0.01% |
19,919
| – | – |
|
959
Cognex
CGNX
$10.4B
| $611K | ﹤0.01% |
7,617
+281
| +4% | +$24.2K |
|
960
Fulgent Genetics
FLGT
$513M
| $611K | ﹤0.01% |
6,792
| – | – |
|
|
BBBY
961
DELISTED
Bed Bath & Beyond Inc
BBBY
| $611K | ﹤0.01% |
+35,374
| New | +$956K |
|
962
Lakeland Financial Corp
LKFN
$1.56B
| $610K | ﹤0.01% |
+8,560
| New | +$557K |
|
963
John B. Sanfilippo & Son
JBSS
$1.01B
| $608K | ﹤0.01% |
7,440
-4,336
| -37% | -$376K |
|
964
JB Hunt Transport Services
JBHT
$26.5B
| $607K | ﹤0.01% |
3,629
-20,562
| -85% | -$3.51M |
|
965
SiteOne Landscape Supply
SITE
$4.27B
| $606K | ﹤0.01% |
3,036
| – | – |
|
966
Pathward Financial
CASH
$1.79B
| $604K | ﹤0.01% |
11,500
| – | – |
|
967
Lamb Weston
LW
$7.39B
| $603K | ﹤0.01% |
9,819
-148,137
| -94% | -$10M |
|
968
Hamilton Beach Brands
HBB
$447M
| $602K | ﹤0.01% |
38,396
-6,400
| -14% | -$115K |
|
969
NWPX Infrastructure Inc
NWPX
$1.11B
| $602K | ﹤0.01% |
25,412
-5,201
| -17% | -$138K |
|
970
Welltower
WELL
$169B
| $602K | ﹤0.01% |
7,301
-4,700
| -39% | -$404K |
|
|
BNR
971
Burning Rock Biotech
BNR
$98M
| $599K | ﹤0.01% |
3,351
-448
| -12% | -$99.6K |
|
972
GE Aerospace
GE
$374B
| $598K | ﹤0.01% |
9,313
-25,620
| -73% | -$1.65M |
|
973
Amalgamated Financial
AMAL
$1.53B
| $597K | ﹤0.01% |
37,706
-4,170
| -10% | -$63.8K |
|
|
FRGI
974
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $593K | ﹤0.01% |
54,064
-12,588
| -19% | -$158K |
|
|
XRN
975
Chiron Real Estate Inc
XRN
$484M
| $591K | ﹤0.01% |
8,038
-1,186
| -13% | -$90.3K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.