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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 | |
|---|---|---|---|---|---|---|
1076
Seres Therapeutics
MCRB
$45.3M
| $465K | ﹤0.01% |
+3,338
| New | +$653K |
|
1077
Outset Medical
OM
$86.3M
| $465K | ﹤0.01% |
628
-153
| -20% | -$104K |
|
1078
DaVita
DVA
$11.5B
| $464K | ﹤0.01% |
+3,989
| New | +$500K |
|
1079
Bright Horizons
BFAM
$3.79B
| $463K | ﹤0.01% |
3,320
| – | – |
|
|
VOXX
1080
DELISTED
VOXX International Corporation Class A
VOXX
| $462K | ﹤0.01% |
40,377
-4,320
| -10% | -$49.4K |
|
|
TMX
1081
DELISTED
Terminix Global Holdings, Inc.
TMX
| $462K | ﹤0.01% |
11,095
| – | – |
|
|
GWB
1082
DELISTED
Great Western Bancorp, Inc.
GWB
| $462K | ﹤0.01% |
14,119
| – | – |
|
1083
Huntsman Corp
HUN
$1.82B
| $461K | ﹤0.01% |
15,569
-2,822
| -15% | -$74.3K |
|
1084
Zurn Elkay Water Solutions
ZWS
$8.41B
| $461K | ﹤0.01% |
14,895
-35,845
| -71% | -$1M |
|
1085
EPR Properties
EPR
$4.75B
| $460K | ﹤0.01% |
9,323
-335
| -3% | -$17K |
|
1086
Mercantile Bank Corp
MBWM
$1.07B
| $460K | ﹤0.01% |
14,376
-1,480
| -9% | -$45.8K |
|
1087
Manitowoc
MTW
$733M
| $460K | ﹤0.01% |
21,468
-2,140
| -9% | -$49.5K |
|
1088
Urban Outfitters
URBN
$6.48B
| $460K | ﹤0.01% |
15,496
+8,100
| +110% | +$290K |
|
|
EAR
1089
DELISTED
Eargo, Inc. Common Stock
EAR
| $460K | ﹤0.01% |
3,419
+563
| +20% | +$301K |
|
|
RRD
1090
DELISTED
RR Donnelley & Sons Co.
RRD
| $460K | ﹤0.01% |
89,420
+71,190
| +391% | +$380K |
|
1091
Black Diamond Therapeutics
BDTX
$120M
| $459K | ﹤0.01% |
54,257
-5,120
| -9% | -$50.6K |
|
1092
Amerant Bancorp
AMTB
$1.15B
| $458K | ﹤0.01% |
18,505
-1,570
| -8% | -$37.1K |
|
1093
Capital Bancorp
CBNK
$616M
| $458K | ﹤0.01% |
19,056
-2,210
| -10% | -$49.5K |
|
1094
Duke Energy
DUK
$96.8B
| $458K | ﹤0.01% |
4,692
-11,504
| -71% | -$1.19M |
|
1095
Saic
SAIC
$5.28B
| $457K | ﹤0.01% |
5,337
-325
| -6% | -$27.8K |
|
1096
American Eagle Outfitters
AEO
$2.66B
| $455K | ﹤0.01% |
17,626
-10
| -0.1% | -$318 |
|
1097
Interparfums
IPAR
$3.76B
| $454K | ﹤0.01% |
6,078
+2,438
| +67% | +$178K |
|
1098
Zimmer Biomet
ZBH
$18.8B
| $454K | ﹤0.01% |
3,193
-37,489
| -92% | -$5.51M |
|
1099
RLI Corp
RLI
$5.82B
| $453K | ﹤0.01% |
9,026
| – | – |
|
1100
T-Mobile US
TMUS
$194B
| $453K | ﹤0.01% |
3,544
-604
| -15% | -$84.1K |
|
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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.