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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 | |
|---|---|---|---|---|---|---|
1126
Willdan Group
WLDN
$1.29B
| $430K | ﹤0.01% |
12,095
-2,490
| -17% | -$93.8K |
|
|
MCHB
1127
Mechanics Bancorp
MCHB
$3.81B
| $429K | ﹤0.01% |
10,420
-300
| -3% | -$11.7K |
|
|
CURO
1128
DELISTED
CURO Group Holdings Corp.
CURO
| $429K | ﹤0.01% |
24,783
-2,450
| -9% | -$40.3K |
|
1129
Allient
ALNT
$1.92B
| $428K | ﹤0.01% |
13,680
-1,070
| -7% | -$35K |
|
1130
Ovintiv
OVV
$17.2B
| $427K | ﹤0.01% |
12,975
-17,304
| -57% | -$478K |
|
1131
Oric Pharmaceuticals
ORIC
$1.4B
| $426K | ﹤0.01% |
20,380
-1,520
| -7% | -$30.8K |
|
1132
CBIZ
CBZ
$2.97B
| $425K | ﹤0.01% |
13,146
+1,350
| +11% | +$43.9K |
|
1133
AXT Inc
AXTI
$5.21B
| $424K | ﹤0.01% |
+50,896
| New | +$474K |
|
1134
NNN REIT
NNN
$8.87B
| $424K | ﹤0.01% |
9,811
| – | – |
|
1135
Aveanna Healthcare
AVAH
$2.32B
| $422K | ﹤0.01% |
+52,584
| New | +$510K |
|
|
IGMS
1136
DELISTED
IGM Biosciences
IGMS
| $421K | ﹤0.01% |
6,400
| – | – |
|
|
SPTN
1137
DELISTED
SpartanNash
SPTN
| $421K | ﹤0.01% |
19,210
-62,998
| -77% | -$1.27M |
|
|
HOUS
1138
DELISTED
Anywhere Real Estate
HOUS
| $420K | ﹤0.01% |
23,930
| – | – |
|
|
FMTX
1139
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $420K | ﹤0.01% |
18,130
-1,570
| -8% | -$37.1K |
|
1140
Etsy
ETSY
$7.38B
| $418K | ﹤0.01% |
2,012
-7,905
| -80% | -$1.6M |
|
|
LHCG
1141
DELISTED
LHC Group LLC
LHCG
| $418K | ﹤0.01% |
2,666
| – | – |
|
1142
Cigna
CI
$73.8B
| $417K | ﹤0.01% |
2,085
-178,015
| -99% | -$38.7M |
|
1143
CoStar Group
CSGP
$12.8B
| $417K | ﹤0.01% |
4,850
| – | – |
|
1144
Community Bank
CBU
$3.45B
| $416K | ﹤0.01% |
6,085
| – | – |
|
|
MCBC
1145
DELISTED
Macatawa Bank Corp
MCBC
| $416K | ﹤0.01% |
51,829
-19,865
| -28% | -$162K |
|
|
PVBC
1146
DELISTED
Provident Bancorp
PVBC
| $414K | ﹤0.01% |
25,844
-3,130
| -11% | -$50.5K |
|
|
VVNT
1147
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $414K | ﹤0.01% |
43,840
-2,170
| -5% | -$26K |
|
1148
Barrett Business Services
BBSI
$770M
| $413K | ﹤0.01% |
21,688
| – | – |
|
|
BRY
1149
DELISTED
Berry Corp
BRY
| $413K | ﹤0.01% |
57,268
-7,973
| -12% | -$47.1K |
|
1150
Bladex Inc
BLX
$2.09B
| $412K | ﹤0.01% |
23,470
-2,420
| -9% | -$39.5K |
|
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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.