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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
+10.54%
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
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$100M |
| 2 |
Take-Two Interactive
TTWO
|
+$82.9M |
| 3 |
United Parcel Service
UPS
|
+$82.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$67.7M |
| 5 |
EA
Electronic Arts
EA
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$166M |
| 2 |
HCA Healthcare
HCA
|
+$101M |
| 3 |
Alibaba
BABA
|
+$82.1M |
| 4 |
Monster Beverage
MNST
|
+$76.7M |
| 5 |
ResMed
RMD
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Advantage Solutions
ADV
$399M
| $646K | ﹤0.01% |
+2,394
| New | +$739K |
|
1052
Farmers National Banc Corp
FMNB
$957M
| $646K | ﹤0.01% |
41,630
-2,700
| -6% | -$45.3K |
|
1053
Kodiak Sciences
KOD
$2.72B
| $645K | ﹤0.01% |
6,940
-400
| -5% | -$38.4K |
|
1054
Corning
GLW
$137B
| $642K | ﹤0.01% |
+15,699
| New | +$684K |
|
1055
NXP Semiconductors
NXPI
$58.5B
| $642K | ﹤0.01% |
+3,120
| New | +$625K |
|
1056
Peapack-Gladstone Financial
PGC
$822M
| $640K | ﹤0.01% |
20,607
-1,200
| -6% | -$38.7K |
|
1057
Crawford & Co Class A
CRD.A
$627M
| $639K | ﹤0.01% |
70,470
-5,560
| -7% | -$55K |
|
1058
Eaton
ETN
$179B
| $639K | ﹤0.01% |
4,311
| – | – |
|
1059
Generac Holdings
GNRC
$13.1B
| $639K | ﹤0.01% |
1,540
-60
| -4% | -$20.1K |
|
1060
Community Health Systems
CYH
$410M
| $638K | ﹤0.01% |
+41,289
| New | +$561K |
|
1061
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $638K | ﹤0.01% |
45,776
+23,463
| +105% | +$356K |
|
|
SAIL
1062
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $638K | ﹤0.01% |
12,493
-17,225
| -58% | -$828K |
|
1063
Pricesmart
PSMT
$5.49B
| $636K | ﹤0.01% |
6,985
| – | – |
|
1064
Financial Institutions
FISI
$825M
| $634K | ﹤0.01% |
+21,140
| New | +$660K |
|
1065
Mitek Systems
MITK
$838M
| $633K | ﹤0.01% |
32,867
-45,240
| -58% | -$761K |
|
1066
Vistra
VST
$49.1B
| $633K | ﹤0.01% |
34,126
-571,270
| -94% | -$9.86M |
|
1067
Cohu
COHU
$2.76B
| $631K | ﹤0.01% |
17,141
-12,560
| -42% | -$498K |
|
|
CORE
1068
DELISTED
Core Mark Holding Co., Inc.
CORE
| $631K | ﹤0.01% |
14,012
+4,380
| +45% | +$192K |
|
1069
Globe Life
GL
$13.8B
| $629K | ﹤0.01% |
6,607
-113,485
| -94% | -$11.6M |
|
|
PFC
1070
DELISTED
Premier Financial Corp. Common Stock
PFC
| $627K | ﹤0.01% |
22,055
-560
| -2% | -$17.4K |
|
|
MCBC
1071
DELISTED
Macatawa Bank Corp
MCBC
| $627K | ﹤0.01% |
71,694
-4,030
| -5% | -$38.5K |
|
|
DCH
1072
Dauch Corp
DCH
$1.61B
| $626K | ﹤0.01% |
60,460
+15,250
| +34% | +$160K |
|
1073
Fulgent Genetics
FLGT
$515M
| $626K | ﹤0.01% |
6,792
-1,780
| -21% | -$142K |
|
|
VOXX
1074
DELISTED
VOXX International Corporation Class A
VOXX
| $626K | ﹤0.01% |
44,697
+5,620
| +14% | +$91.1K |
|
|
NVTA
1075
DELISTED
Invitae Corporation
NVTA
| $626K | ﹤0.01% |
18,565
-810
| -4% | -$26.3K |
|
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Los Angeles Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Los Angeles Capital Management held 1,757 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Los Angeles Capital Management withdrew a net $1.43B in Q2 2021, closing 239 positions and reducing 837 holdings. Its most notable exit was Alibaba, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in Ulta Beauty worth $35.5M.
- Los Angeles Capital Management's largest Q2 2021 buy was Ulta Beauty: 102,538 shares worth $35.5M.
- Los Angeles Capital Management added most to Everest Group in Q2 2021, an estimated $100M increase.
- Los Angeles Capital Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $166M.
- Los Angeles Capital Management fully exited Alibaba in Q2 2021, selling an estimated $82.1M.
- Los Angeles Capital Management's ten largest holdings make up 30% of its $22.7B portfolio in Q2 2021.
- Los Angeles Capital Management opened 185 new positions and closed 239 in Q2 2021.
- Los Angeles Capital Management's portfolio value rose 2.6% quarter-over-quarter to $22.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.