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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 | |
|---|---|---|---|---|---|---|
1026
MGIC Investment
MTG
$6.31B
| $523K | ﹤0.01% |
34,929
| – | – |
|
|
NP
1027
DELISTED
Neenah, Inc. Common Stock
NP
| $522K | ﹤0.01% |
11,191
-5
| -0% | -$244 |
|
1028
Arrowhead Research
ARWR
$12.2B
| $520K | ﹤0.01% |
8,323
-781
| -9% | -$50.6K |
|
1029
Piper Sandler
PIPR
$5.4B
| $520K | ﹤0.01% |
15,008
+3,848
| +34% | +$129K |
|
1030
Oportun Financial
OPRT
$355M
| $515K | ﹤0.01% |
20,559
-2,390
| -10% | -$55.1K |
|
|
SCWX
1031
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $515K | ﹤0.01% |
25,925
-25,090
| -49% | -$519K |
|
|
SMED
1032
DELISTED
Sharps Compliance Corp
SMED
| $515K | ﹤0.01% |
62,250
+40,264
| +183% | +$374K |
|
1033
INNOVATE Corp
VATE
$103M
| $513K | ﹤0.01% |
12,503
-1,610
| -11% | -$60.2K |
|
1034
Stoke Therapeutics
STOK
$2.09B
| $511K | ﹤0.01% |
20,087
+2,970
| +17% | +$82.8K |
|
1035
iRadimed
IRMD
$1.11B
| $507K | ﹤0.01% |
15,086
-1,470
| -9% | -$50K |
|
1036
Mercury Systems
MRCY
$6.6B
| $507K | ﹤0.01% |
10,693
-2,405
| -18% | -$134K |
|
1037
Noodles & Co
NDLS
$102M
| $503K | ﹤0.01% |
5,331
-545
| -9% | -$53.3K |
|
1038
United Bankshares
UBSI
$6.69B
| $501K | ﹤0.01% |
13,785
| – | – |
|
1039
Accuray
ARAY
$32.8M
| $500K | ﹤0.01% |
126,517
-24,240
| -16% | -$96.2K |
|
|
DRE
1040
DELISTED
Duke Realty Corp.
DRE
| $499K | ﹤0.01% |
+10,416
| New | +$525K |
|
1041
S&T Bancorp
STBA
$1.82B
| $497K | ﹤0.01% |
16,870
| – | – |
|
1042
US Physical Therapy
USPH
$1.23B
| $497K | ﹤0.01% |
4,495
| – | – |
|
1043
Atlanticus Holdings
ATLC
$1.48B
| $495K | ﹤0.01% |
+9,336
| New | +$456K |
|
1044
Scholar Rock
SRRK
$6.66B
| $495K | ﹤0.01% |
14,997
-1,320
| -8% | -$46.2K |
|
|
FLIC
1045
DELISTED
First of Long Island Corp
FLIC
| $494K | ﹤0.01% |
23,977
-2,480
| -9% | -$52.1K |
|
|
IMGN
1046
DELISTED
Immunogen Inc
IMGN
| $494K | ﹤0.01% |
87,058
| – | – |
|
1047
Simmons First National
SFNC
$3.46B
| $491K | ﹤0.01% |
16,627
| – | – |
|
1048
Brunswick
BC
$5.28B
| $490K | ﹤0.01% |
5,140
-252
| -5% | -$25.1K |
|
1049
American Vanguard Corp
AVD
$64.3M
| $487K | ﹤0.01% |
32,361
-2,670
| -8% | -$42.2K |
|
|
PPLI
1050
People Inc
PPLI
$3B
| $487K | ﹤0.01% |
4,560
-11,404
| -71% | -$1.26M |
|
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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.