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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 | |
|---|---|---|---|---|---|---|
|
TSC
976
DELISTED
TriState Capital Holdings, Inc.
TSC
| $590K | ﹤0.01% |
27,905
-2,730
| -9% | -$55.3K |
|
977
BridgeBio Pharma
BBIO
$15.9B
| $589K | ﹤0.01% |
12,565
-10
| -0.1% | -$536 |
|
978
Viavi Solutions
VIAV
$10.6B
| $589K | ﹤0.01% |
37,430
-5,206
| -12% | -$85.4K |
|
979
nLIGHT
LASR
$2.93B
| $588K | ﹤0.01% |
20,870
-7,145
| -26% | -$213K |
|
980
Scorpio Tankers
STNG
$3.96B
| $587K | ﹤0.01% |
31,635
-2,560
| -7% | -$42.7K |
|
981
American Well
AMWL
$220M
| $586K | ﹤0.01% |
3,215
-149
| -4% | -$32.3K |
|
982
WEC Energy
WEC
$35.9B
| $585K | ﹤0.01% |
6,634
| – | – |
|
983
CTS Corp
CTS
$1.8B
| $580K | ﹤0.01% |
+18,760
| New | +$642K |
|
984
Pacific Biosciences
PACB
$361M
| $579K | ﹤0.01% |
22,675
| – | – |
|
985
Farmers National Banc Corp
FMNB
$966M
| $578K | ﹤0.01% |
36,810
-4,820
| -12% | -$74.1K |
|
|
TBRG
986
DELISTED
TruBridge
TBRG
| $578K | ﹤0.01% |
16,306
-1,740
| -10% | -$59.1K |
|
987
Caterpillar
CAT
$396B
| $577K | ﹤0.01% |
3,007
-9,064
| -75% | -$1.89M |
|
988
Crawford & Co Class A
CRD.A
$627M
| $576K | ﹤0.01% |
64,260
-6,210
| -9% | -$60.8K |
|
989
Morningstar
MORN
$7.54B
| $575K | ﹤0.01% |
2,219
-87
| -4% | -$22.9K |
|
990
Equinix
EQIX
$106B
| $574K | ﹤0.01% |
727
| – | – |
|
991
Lexicon Pharmaceuticals
LXRX
$1.05B
| $573K | ﹤0.01% |
119,199
+60,950
| +105% | +$250K |
|
992
Novavax
NVAX
$1.34B
| $572K | ﹤0.01% |
2,758
-4,835
| -64% | -$1.07M |
|
|
AMED
993
DELISTED
Amedisys
AMED
| $570K | ﹤0.01% |
3,821
-432
| -10% | -$89.8K |
|
994
Ball Corp
BALL
$16.5B
| $567K | ﹤0.01% |
6,297
-2,184
| -26% | -$194K |
|
995
Sempra
SRE
$56.4B
| $564K | ﹤0.01% |
8,910
-13,000
| -59% | -$858K |
|
|
AXON
996
Axon Enterprise
AXON
$49.5B
| $563K | ﹤0.01% |
3,218
-860
| -21% | -$156K |
|
997
Ribbon Communications
RBBN
$381M
| $561K | ﹤0.01% |
93,784
-10,430
| -10% | -$70.4K |
|
998
Consolidated Edison
ED
$40B
| $558K | ﹤0.01% |
7,693
-12,968
| -63% | -$968K |
|
999
Titan International
TWI
$446M
| $558K | ﹤0.01% |
+77,904
| New | +$615K |
|
|
NVTA
1000
DELISTED
Invitae Corporation
NVTA
| $557K | ﹤0.01% |
19,590
+1,025
| +6% | +$30K |
|
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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.