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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 | |
|---|---|---|---|---|---|---|
|
MORF
1201
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $371K | ﹤0.01% |
6,555
| – | – |
|
1202
Intercontinental Exchange
ICE
$85B
| $370K | ﹤0.01% |
3,220
-30,131
| -90% | -$3.58M |
|
|
TPH
1203
DELISTED
Tri Pointe Homes
TPH
| $369K | ﹤0.01% |
17,575
+1,185
| +7% | +$26.7K |
|
1204
Trex
TREX
$5.05B
| $369K | ﹤0.01% |
3,619
| – | – |
|
1205
Bank OZK
OZK
$5.69B
| $368K | ﹤0.01% |
8,570
| – | – |
|
1206
PagerDuty
PD
$876M
| $368K | ﹤0.01% |
+8,876
| New | +$376K |
|
1207
Peloton Interactive
PTON
$2.38B
| $368K | ﹤0.01% |
4,223
-60,371
| -93% | -$6.67M |
|
1208
DigitalBridge
DBRG
$2.95B
| $367K | ﹤0.01% |
15,195
| – | – |
|
|
OCFT
1209
DELISTED
OneConnect Financial Technology
OCFT
| $367K | ﹤0.01% |
8,951
| – | – |
|
1210
Pinnacle Financial Partners Inc
PNFP
$16.1B
| $366K | ﹤0.01% |
3,893
-268
| -6% | -$24.6K |
|
1211
Pinnacle West Capital
PNW
$12.2B
| $366K | ﹤0.01% |
5,057
-640
| -11% | -$50.7K |
|
1212
Sprout Social
SPT
$579M
| $366K | ﹤0.01% |
+3,000
| New | +$326K |
|
1213
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $365K | ﹤0.01% |
32,084
-13,692
| -30% | -$178K |
|
|
SNCY
1214
DELISTED
Sun Country Airlines
SNCY
| $365K | ﹤0.01% |
+10,870
| New | +$362K |
|
|
GES
1215
DELISTED
Guess Inc
GES
| $363K | ﹤0.01% |
17,290
+5
| +0% | +$114 |
|
1216
Miller Industries
MLR
$643M
| $363K | ﹤0.01% |
10,655
-1,270
| -11% | -$46.9K |
|
1217
Bloom Energy
BE
$69.9B
| $362K | ﹤0.01% |
19,320
| – | – |
|
|
HTBK
1218
DELISTED
Heritage Commerce
HTBK
| $362K | ﹤0.01% |
31,099
-2,480
| -7% | -$27.7K |
|
1219
Louisiana-Pacific
LPX
$5.15B
| $362K | ﹤0.01% |
5,902
-400,050
| -99% | -$23.6M |
|
1220
Malibu Boats
MBUU
$576M
| $362K | ﹤0.01% |
5,173
-5,835
| -53% | -$438K |
|
|
ALLK
1221
DELISTED
Allakos
ALLK
| $361K | ﹤0.01% |
3,410
| – | – |
|
1222
McCormick & Company Non-Voting
MKC
$14.2B
| $361K | ﹤0.01% |
4,455
-279
| -6% | -$24K |
|
1223
Annaly Capital Management
NLY
$17.4B
| $361K | ﹤0.01% |
10,732
| – | – |
|
|
AZPN
1224
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $360K | ﹤0.01% |
2,929
-1,448
| -33% | -$178K |
|
1225
Insperity
NSP
$1.92B
| $359K | ﹤0.01% |
3,238
-225
| -6% | -$23.1K |
|
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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.