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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 | |
|---|---|---|---|---|---|---|
1051
First Financial Corp
THFF
$979M
| $487K | ﹤0.01% |
11,571
-1,240
| -10% | -$49.7K |
|
1052
Vir Biotechnology
VIR
$1.54B
| $486K | ﹤0.01% |
11,171
+10
| +0.1% | +$433 |
|
1053
iRhythm Holdings
IRTC
$4.11B
| $484K | ﹤0.01% |
8,265
-1,985
| -19% | -$105K |
|
1054
Cerus
CERS
$566M
| $483K | ﹤0.01% |
+79,307
| New | +$462K |
|
1055
Avnet
AVT
$7.95B
| $480K | ﹤0.01% |
12,988
-651
| -5% | -$25.7K |
|
1056
First Financial Bancorp
FFBC
$3.61B
| $480K | ﹤0.01% |
20,485
| – | – |
|
1057
Fox Factory Holding Corp
FOXF
$907M
| $480K | ﹤0.01% |
3,320
-167
| -5% | -$25.6K |
|
1058
W.P. Carey
WPC
$16.3B
| $480K | ﹤0.01% |
6,714
+322
| +5% | +$24.5K |
|
1059
Caleres
CAL
$457M
| $479K | ﹤0.01% |
+21,540
| New | +$519K |
|
|
ONTF
1060
DELISTED
ON24
ONTF
| $476K | ﹤0.01% |
23,888
-13,589
| -36% | -$377K |
|
1061
Tompkins Financial
TMP
$1.45B
| $476K | ﹤0.01% |
5,885
| – | – |
|
|
LPRO
1062
DELISTED
Open Lending Corp
LPRO
| $473K | ﹤0.01% |
+13,102
| New | +$501K |
|
1063
Hanover Insurance
THG
$7.73B
| $473K | ﹤0.01% |
3,647
-225
| -6% | -$30.6K |
|
|
MTOR
1064
DELISTED
MERITOR, Inc.
MTOR
| $473K | ﹤0.01% |
22,205
-536
| -2% | -$12.5K |
|
1065
eGain
EGAN
$200M
| $470K | ﹤0.01% |
46,048
-4,870
| -10% | -$55K |
|
1066
Lazard
LAZ
$4.3B
| $470K | ﹤0.01% |
10,252
| – | – |
|
|
LSXMK
1067
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $470K | ﹤0.01% |
12,787
-42,328
| -77% | -$1.55M |
|
|
BBT
1068
Beacon Financial Corp
BBT
$2.72B
| $469K | ﹤0.01% |
17,399
-5
| -0% | -$132 |
|
1069
NMI Holdings
NMIH
$3.39B
| $469K | ﹤0.01% |
20,731
| – | – |
|
1070
First Financial Bankshares
FFIN
$5.05B
| $467K | ﹤0.01% |
10,160
| – | – |
|
1071
Phreesia
PHR
$758M
| $467K | ﹤0.01% |
7,565
| – | – |
|
1072
Bridgewater Bancshares
BWB
$626M
| $466K | ﹤0.01% |
26,620
-2,950
| -10% | -$47.9K |
|
|
TPTX
1073
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $466K | ﹤0.01% |
7,012
-4,190
| -37% | -$298K |
|
1074
AdaptHealth
AHCO
$772M
| $465K | ﹤0.01% |
19,985
| – | – |
|
1075
Keysight
KEYS
$60.9B
| $465K | ﹤0.01% |
2,828
-10,275
| -78% | -$1.72M |
|
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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.