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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 | |
|---|---|---|---|---|---|---|
1001
MeiraGTx Holdings
MGTX
$1.22B
| $553K | ﹤0.01% |
41,953
-4,150
| -9% | -$56.8K |
|
1002
Rocket Companies
RKT
$42.6B
| $553K | ﹤0.01% |
+34,450
| New | +$602K |
|
1003
Vornado Realty Trust
VNO
$7.43B
| $553K | ﹤0.01% |
13,173
-89,843
| -87% | -$3.87M |
|
1004
Mitek Systems
MITK
$842M
| $551K | ﹤0.01% |
29,767
-3,100
| -9% | -$62.8K |
|
1005
Lifetime Brands
LCUT
$222M
| $548K | ﹤0.01% |
30,121
-3,430
| -10% | -$57.4K |
|
1006
MasTec
MTZ
$23.3B
| $548K | ﹤0.01% |
6,357
-11,979
| -65% | -$1.14M |
|
1007
Choice Hotels
CHH
$4.7B
| $546K | ﹤0.01% |
4,317
| – | – |
|
|
INOV
1008
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $546K | ﹤0.01% |
13,550
-20
| -0.1% | -$756 |
|
1009
OraSure Technologies
OSUR
$276M
| $544K | ﹤0.01% |
48,068
-30,586
| -39% | -$336K |
|
|
SFIX
1010
Stitch Fix
SFIX
$486M
| $544K | ﹤0.01% |
+13,624
| New | +$637K |
|
1011
Pricesmart
PSMT
$5.54B
| $542K | ﹤0.01% |
6,985
| – | – |
|
|
SGMO
1012
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $542K | ﹤0.01% |
60,153
| – | – |
|
1013
Builders FirstSource
BLDR
$7.91B
| $540K | ﹤0.01% |
10,431
-20,017
| -66% | -$978K |
|
1014
The Ensign Group
ENSG
$10.7B
| $537K | ﹤0.01% |
7,165
| – | – |
|
1015
Pacira BioSciences
PCRX
$931M
| $537K | ﹤0.01% |
9,597
-425
| -4% | -$24.5K |
|
|
SAIL
1016
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $536K | ﹤0.01% |
12,493
| – | – |
|
|
GBIO
1017
DELISTED
Generation Bio
GBIO
| $534K | ﹤0.01% |
2,131
-1,113
| -34% | -$267K |
|
1018
Paychex
PAYX
$43.7B
| $534K | ﹤0.01% |
4,753
-11,976
| -72% | -$1.35M |
|
1019
CarParts.com
PRTS
$51.4M
| $534K | ﹤0.01% |
3,421
-2,823
| -45% | -$490K |
|
1020
Upwork
UPWK
$1.06B
| $531K | ﹤0.01% |
11,794
-12,848
| -52% | -$626K |
|
|
OCDX
1021
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $531K | ﹤0.01% |
+28,734
| New | +$579K |
|
1022
Evercore
EVR
$11.7B
| $528K | ﹤0.01% |
3,952
| – | – |
|
1023
Portland General Electric
POR
$5.92B
| $528K | ﹤0.01% |
11,229
| – | – |
|
|
WCC
1024
WESCO International
WCC
$17.7B
| $528K | ﹤0.01% |
4,579
+212
| +5% | +$23.4K |
|
1025
AGNC Investment
AGNC
$13B
| $526K | ﹤0.01% |
33,366
| – | – |
|
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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.