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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 | |
|---|---|---|---|---|---|---|
|
TACO
1101
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $453K | ﹤0.01% |
51,859
-5,690
| -10% | -$50.4K |
|
1102
PACCAR
PCAR
$68.1B
| $452K | ﹤0.01% |
8,585
-484,396
| -98% | -$26.9M |
|
1103
Martin Marietta Materials
MLM
$32.7B
| $451K | ﹤0.01% |
1,320
-6,628
| -83% | -$2.41M |
|
1104
Radian Group
RDN
$4.89B
| $451K | ﹤0.01% |
19,844
| – | – |
|
1105
Bunge Global
BG
$21.8B
| $450K | ﹤0.01% |
5,535
-123,211
| -96% | -$9.51M |
|
|
FISV
1106
Fiserv Inc
FISV
$28.1B
| $449K | ﹤0.01% |
4,136
-7,936
| -66% | -$887K |
|
|
SI
1107
DELISTED
Silvergate Capital Corporation
SI
| $449K | ﹤0.01% |
3,890
-280
| -7% | -$30K |
|
1108
Artesian Resources
ARTNA
$368M
| $447K | ﹤0.01% |
11,720
-1,310
| -10% | -$50.4K |
|
1109
CytomX Therapeutics
CTMX
$730M
| $447K | ﹤0.01% |
87,723
+16,000
| +22% | +$85.7K |
|
|
ECHO
1110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $447K | ﹤0.01% |
+9,370
| New | +$324K |
|
1111
Mirum Pharmaceuticals
MIRM
$6.05B
| $446K | ﹤0.01% |
22,410
+1,470
| +7% | +$23.9K |
|
|
GTM
1112
ZoomInfo Technologies
GTM
$1.11B
| $445K | ﹤0.01% |
7,269
| – | – |
|
1113
Genworth Financial
GNW
$3.77B
| $444K | ﹤0.01% |
118,336
-4,919
| -4% | -$17.5K |
|
|
FITB
1114
Fifth Third Bancorp
FITB
$52.5B
| $441K | ﹤0.01% |
10,391
-10,581
| -50% | -$405K |
|
1115
Shake Shack
SHAK
$2.93B
| $439K | ﹤0.01% |
5,600
-1,095
| -16% | -$99.7K |
|
1116
Atara Biotherapeutics
ATRA
$81.8M
| $438K | ﹤0.01% |
980
-1,880
| -66% | -$674K |
|
1117
MGP Ingredients
MGPI
$392M
| $438K | ﹤0.01% |
6,735
-840
| -11% | -$53.8K |
|
|
HARP
1118
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $438K | ﹤0.01% |
5,548
-486
| -8% | -$48.9K |
|
|
HMTV
1119
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $438K | ﹤0.01% |
35,995
+1,400
| +4% | +$17K |
|
1120
Aptiv
APTV
$10B
| $437K | ﹤0.01% |
2,935
| – | – |
|
1121
Syndax Pharmaceuticals
SNDX
$1.75B
| $437K | ﹤0.01% |
22,844
+5,300
| +30% | +$88.3K |
|
1122
Okta
OKTA
$26.1B
| $434K | ﹤0.01% |
1,828
+80
| +5% | +$19.9K |
|
|
BAND
1123
Bandwidth Inc
BAND
$1.72B
| $433K | ﹤0.01% |
4,792
| – | – |
|
1124
Boston Omaha
BOC
$431M
| $431K | ﹤0.01% |
11,117
-3,900
| -26% | -$129K |
|
1125
8x8 Inc
EGHT
$292M
| $431K | ﹤0.01% |
18,448
| – | – |
|
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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.