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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 | |
|---|---|---|---|---|---|---|
1176
Cadence Design Systems
CDNS
$89.5B
| $385K | ﹤0.01% |
2,542
| – | – |
|
1177
Coursera
COUR
$1.49B
| $385K | ﹤0.01% |
+12,156
| New | +$458K |
|
1178
Apyx Medical
APYX
$127M
| $384K | ﹤0.01% |
27,705
-8,113
| -23% | -$85.3K |
|
|
KE
1179
Kimball Electronics
KE
$597M
| $384K | ﹤0.01% |
14,894
-1,735
| -10% | -$39.6K |
|
|
TBI
1180
Trueblue
TBI
$304M
| $384K | ﹤0.01% |
14,176
+1,332
| +10% | +$35.6K |
|
1181
Yeti Holdings
YETI
$3.35B
| $384K | ﹤0.01% |
4,479
+234
| +6% | +$22.6K |
|
|
XLNX
1182
DELISTED
Xilinx Inc
XLNX
| $384K | ﹤0.01% |
2,546
| – | – |
|
1183
Rackspace Technology
RXT
$1.08B
| $383K | ﹤0.01% |
26,944
-80,287
| -75% | -$1.29M |
|
1184
Integer Holdings
ITGR
$4.26B
| $382K | ﹤0.01% |
4,280
| – | – |
|
|
SP
1185
DELISTED
SP Plus Corporation
SP
| $381K | ﹤0.01% |
12,437
-1,410
| -10% | -$43.8K |
|
1186
CSX Corp
CSX
$93.4B
| $380K | ﹤0.01% |
12,781
-65,126
| -84% | -$2.09M |
|
|
PDM
1187
Piedmont Realty Trust
PDM
$1.2B
| $380K | ﹤0.01% |
21,813
+2,662
| +14% | +$48.5K |
|
1188
HealthEquity
HQY
$8.8B
| $379K | ﹤0.01% |
5,860
| – | – |
|
|
SRC
1189
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $379K | ﹤0.01% |
8,240
| – | – |
|
|
XEC
1190
DELISTED
CIMAREX ENERGY CO
XEC
| $379K | ﹤0.01% |
4,351
| – | – |
|
1191
Celsius Holdings
CELH
$7.06B
| $377K | ﹤0.01% |
+12,549
| New | +$322K |
|
|
KREF
1192
KKR Real Estate Finance Trust
KREF
$496M
| $377K | ﹤0.01% |
17,888
-3,120
| -15% | -$66.2K |
|
|
PR
1193
Permian Resources
PR
$17.7B
| $377K | ﹤0.01% |
56,290
| – | – |
|
|
UCB
1194
United Community Banks
UCB
$4.41B
| $377K | ﹤0.01% |
11,481
| – | – |
|
1195
Avis
CAR
$4.85B
| $374K | ﹤0.01% |
+3,208
| New | +$283K |
|
1196
PMV Pharmaceuticals
PMVP
$65.6M
| $374K | ﹤0.01% |
+12,550
| New | +$401K |
|
1197
RLX Technology
RLX
$2.46B
| $374K | ﹤0.01% |
+82,800
| New | +$450K |
|
|
OPTU
1198
Optimum Communications Inc
OPTU
$230M
| $373K | ﹤0.01% |
17,990
-120,671
| -87% | -$3.52M |
|
1199
Domo
DOMO
$183M
| $372K | ﹤0.01% |
4,405
| – | – |
|
1200
Ryman Hospitality Properties
RHP
$7.87B
| $372K | ﹤0.01% |
4,450
+645
| +17% | +$51.3K |
|
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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.