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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+1.63%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
|
AGNT
1151
AGNT Inc
AGNT
$715M
| $412K | ﹤0.01% |
+10,350
| New | +$443K |
|
1152
Comfort Systems
FIX
$61.2B
| $412K | ﹤0.01% |
5,776
-385
| -6% | -$28.7K |
|
1153
First Merchants
FRME
$2.72B
| $412K | ﹤0.01% |
9,845
| – | – |
|
|
MODN
1154
DELISTED
MODEL N, INC.
MODN
| $412K | ﹤0.01% |
+12,310
| New | +$416K |
|
1155
Macy's
M
$6.26B
| $411K | ﹤0.01% |
18,198
-750
| -4% | -$15K |
|
1156
M/I Homes
MHO
$3.82B
| $409K | ﹤0.01% |
7,078
| – | – |
|
|
EVBG
1157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $409K | ﹤0.01% |
2,710
| – | – |
|
1158
Dillards
DDS
$9.93B
| $406K | ﹤0.01% |
+2,355
| New | +$448K |
|
1159
Cabot Corp
CBT
$4.46B
| $404K | ﹤0.01% |
8,058
+1,290
| +19% | +$68.9K |
|
1160
FirstCash
FCFS
$9.28B
| $404K | ﹤0.01% |
+4,621
| New | +$382K |
|
|
SPPI
1161
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $404K | ﹤0.01% |
185,226
-15,380
| -8% | -$42K |
|
1162
Resideo Technologies
REZI
$3.89B
| $401K | ﹤0.01% |
16,162
-10,434
| -39% | -$303K |
|
1163
Twist Bioscience
TWST
$7.85B
| $401K | ﹤0.01% |
3,752
| – | – |
|
|
NESR
1164
National Energy Services Reunited Corp
NESR
$3.51B
| $399K | ﹤0.01% |
31,881
-10,199
| -24% | -$124K |
|
1165
Artivion
AORT
$1.4B
| $398K | ﹤0.01% |
17,870
+40
| +0.2% | +$1.03K |
|
1166
LeMaitre Vascular
LMAT
$1.88B
| $398K | ﹤0.01% |
7,500
-660
| -8% | -$37.2K |
|
1167
Eagle Materials
EXP
$6.47B
| $396K | ﹤0.01% |
3,018
-180
| -6% | -$25.8K |
|
|
FBMS
1168
DELISTED
The First Bancshares, Inc.
FBMS
| $396K | ﹤0.01% |
10,218
-1,270
| -11% | -$49K |
|
|
NWLI
1169
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $393K | ﹤0.01% |
+1,864
| New | +$405K |
|
1170
National Fuel Gas
NFG
$7.77B
| $392K | ﹤0.01% |
+7,456
| New | +$386K |
|
|
VG
1171
DELISTED
Vonage Holdings Corporation
VG
| $392K | ﹤0.01% |
24,335
| – | – |
|
1172
Liquidity Services
LQDT
$1.35B
| $391K | ﹤0.01% |
18,095
+6,000
| +50% | +$137K |
|
1173
Tejon Ranch
TRC
$441M
| $391K | ﹤0.01% |
22,029
-2,360
| -10% | -$42K |
|
1174
Ubiquiti
UI
$35B
| $391K | ﹤0.01% |
1,308
-80
| -6% | -$24.7K |
|
1175
Sierra Bancorp
BSRR
$528M
| $386K | ﹤0.01% |
15,901
| – | – |
|
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VAI
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.