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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
+10.54%
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
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$100M |
| 2 |
Take-Two Interactive
TTWO
|
+$82.9M |
| 3 |
United Parcel Service
UPS
|
+$82.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$67.7M |
| 5 |
EA
Electronic Arts
EA
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$166M |
| 2 |
HCA Healthcare
HCA
|
+$101M |
| 3 |
Alibaba
BABA
|
+$82.1M |
| 4 |
Monster Beverage
MNST
|
+$76.7M |
| 5 |
ResMed
RMD
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.2B
| $52.3M | 0.23% |
2,275,182
+1,257,230
| +124% | +$31.3M |
|
102
Walmart Inc
WMT
$901B
| $51.2M | 0.23% |
1,089,900
-310,638
| -22% | -$14.5M |
|
103
Regency Centers
REG
$13.9B
| $51M | 0.23% |
796,399
+219,901
| +38% | +$13.9M |
|
104
Bristol-Myers Squibb
BMY
$130B
| $51M | 0.22% |
762,918
-85,863
| -10% | -$5.6M |
|
105
CVS Health
CVS
$120B
| $50M | 0.22% |
599,410
+26,662
| +5% | +$2.18M |
|
106
Cognizant
CTSH
$26.4B
| $50M | 0.22% |
721,884
+13,482
| +2% | +$1M |
|
107
Gilead Sciences
GILD
$168B
| $48.9M | 0.22% |
710,471
-87,329
| -11% | -$5.83M |
|
108
FedEx
FDX
$76.3B
| $48.6M | 0.21% |
163,051
+24,561
| +18% | +$7.29M |
|
109
Walt Disney
DIS
$179B
| $48.4M | 0.21% |
275,267
-37,094
| -12% | -$6.67M |
|
110
Centene
CNC
$32.1B
| $48M | 0.21% |
657,838
+218,460
| +50% | +$15M |
|
111
Oracle
ORCL
$419B
| $47.1M | 0.21% |
605,546
-300,305
| -33% | -$23.5M |
|
112
Philip Morris
PM
$290B
| $46M | 0.2% |
464,516
-189,016
| -29% | -$18.1M |
|
|
SEE
113
DELISTED
Sealed Air
SEE
| $45.1M | 0.2% |
761,269
+175,104
| +30% | +$9.44M |
|
114
Dynatrace
DT
$14.4B
| $45.1M | 0.2% |
771,874
+260,996
| +51% | +$13.6M |
|
115
Colgate-Palmolive
CL
$73.6B
| $45M | 0.2% |
552,554
-653,843
| -54% | -$53.5M |
|
116
Pfizer
PFE
$152B
| $44.4M | 0.2% |
1,132,936
+413,816
| +58% | +$16.1M |
|
117
Veeva Systems
VEEV
$38.4B
| $43.8M | 0.19% |
140,709
+135,967
| +2,867% | +$37.9M |
|
118
Nexstar Media Group
NXST
$5.69B
| $43.1M | 0.19% |
291,689
+154,103
| +112% | +$22.9M |
|
119
PepsiCo
PEP
$189B
| $42.8M | 0.19% |
289,084
+36,217
| +14% | +$5.28M |
|
120
Cigna
CI
$72.4B
| $42.7M | 0.19% |
180,100
+14,162
| +9% | +$3.54M |
|
121
Huntington Bancshares
HBAN
$35.9B
| $42.5M | 0.19% |
2,978,322
-35,988
| -1% | -$551K |
|
|
IPG
122
DELISTED
Interpublic Group of Companies
IPG
| $42.4M | 0.19% |
1,304,759
-541,466
| -29% | -$17.3M |
|
123
Amgen
AMGN
$224B
| $41.9M | 0.18% |
171,992
-5,966
| -3% | -$1.47M |
|
124
AT&T
T
$168B
| $41.3M | 0.18% |
1,898,922
-867,469
| -31% | -$19.7M |
|
125
C.H. Robinson
CHRW
$17B
| $40.6M | 0.18% |
433,877
+151,696
| +54% | +$14.8M |
|
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Los Angeles Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Los Angeles Capital Management held 1,757 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Los Angeles Capital Management withdrew a net $1.43B in Q2 2021, closing 239 positions and reducing 837 holdings. Its most notable exit was Alibaba, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in Ulta Beauty worth $35.5M.
- Los Angeles Capital Management's largest Q2 2021 buy was Ulta Beauty: 102,538 shares worth $35.5M.
- Los Angeles Capital Management added most to Everest Group in Q2 2021, an estimated $100M increase.
- Los Angeles Capital Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $166M.
- Los Angeles Capital Management fully exited Alibaba in Q2 2021, selling an estimated $82.1M.
- Los Angeles Capital Management's ten largest holdings make up 30% of its $22.7B portfolio in Q2 2021.
- Los Angeles Capital Management opened 185 new positions and closed 239 in Q2 2021.
- Los Angeles Capital Management's portfolio value rose 2.6% quarter-over-quarter to $22.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.