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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$169B
| $70.1M | 0.32% |
1,061,984
+915,270
| +624% | +$63.9M |
|
77
D.R. Horton
DHI
$40.9B
| $69.9M | 0.32% |
832,543
-202,011
| -20% | -$18.6M |
|
78
Domino's
DPZ
$11.7B
| $68.7M | 0.31% |
144,115
+103,177
| +252% | +$52.2M |
|
79
NXP Semiconductors
NXPI
$59.5B
| $64.7M | 0.3% |
330,504
+327,384
| +10,493% | +$68M |
|
80
ExxonMobil
XOM
$657B
| $64.3M | 0.29% |
1,093,940
-449,797
| -29% | -$25.6M |
|
81
Fidelity National Financial
FNF
$12.8B
| $63M | 0.29% |
1,445,231
-22,083
| -2% | -$980K |
|
82
CBRE Group
CBRE
$42.8B
| $62.9M | 0.29% |
+646,498
| New | +$60.1M |
|
83
Citizens Financial Group
CFG
$31.1B
| $61.9M | 0.28% |
1,317,016
+3,564
| +0.3% | +$156K |
|
84
Regions Financial
RF
$27B
| $60.9M | 0.28% |
2,860,002
+51,042
| +2% | +$1.02M |
|
85
Abbott
ABT
$192B
| $60.9M | 0.28% |
515,821
-167,613
| -25% | -$20.6M |
|
86
LKQ Corp
LKQ
$6.23B
| $60.8M | 0.28% |
1,207,988
+662,341
| +121% | +$33.7M |
|
87
Lam Research
LRCX
$409B
| $59.9M | 0.27% |
1,052,060
-826,940
| -44% | -$50.3M |
|
88
Moderna
MRNA
$25.6B
| $56.1M | 0.26% |
145,772
-95,047
| -39% | -$35.1M |
|
89
American Express
AXP
$232B
| $55.8M | 0.25% |
332,864
+257,349
| +341% | +$43M |
|
90
AutoZone
AZO
$49.8B
| $55.2M | 0.25% |
32,528
-19,490
| -37% | -$31.3M |
|
|
91
Fortinet
FTNT
$118B
| $54.8M | 0.25% |
937,450
-1,614,105
| -63% | -$93.5M |
|
92
Agilent Technologies
A
$41.9B
| $53.8M | 0.25% |
341,203
+236,765
| +227% | +$38.3M |
|
93
CF Industries
CF
$18B
| $51.4M | 0.23% |
920,806
+145,822
| +19% | +$7M |
|
94
Procter & Gamble
PG
$336B
| $50.6M | 0.23% |
362,025
-30,127
| -8% | -$4.27M |
|
95
Dynatrace
DT
$14.3B
| $50.6M | 0.23% |
712,353
-59,521
| -8% | -$3.9M |
|
96
CVS Health
CVS
$121B
| $50.4M | 0.23% |
594,210
-5,200
| -0.9% | -$436K |
|
97
Bath & Body Works
BBWI
$3.68B
| $49.3M | 0.23% |
782,683
-164,065
| -17% | -$10.4M |
|
98
Qorvo
QRVO
$8.66B
| $49.2M | 0.22% |
294,133
+23,461
| +9% | +$4.36M |
|
99
Fair Isaac
FICO
$22.5B
| $48.8M | 0.22% |
122,577
-838
| -0.7% | -$399K |
|
100
Hershey
HSY
$37B
| $47.8M | 0.22% |
282,153
-171,738
| -38% | -$30.3M |
|
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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.