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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 | |
|---|---|---|---|---|---|---|
101
AT&T
T
$165B
| $47.6M | 0.22% |
2,333,975
+435,053
| +23% | +$9.14M |
|
102
News Corp Class A
NWSA
$15.3B
| $47.6M | 0.22% |
2,021,347
-464,161
| -19% | -$11M |
|
103
Intuitive Surgical
ISRG
$142B
| $46.2M | 0.21% |
139,467
+106,053
| +317% | +$35.6M |
|
104
Robert Half
RHI
$4.27B
| $45.3M | 0.21% |
451,909
+88,016
| +24% | +$8.62M |
|
105
Booz Allen Hamilton
BAH
$9.32B
| $44M | 0.2% |
554,762
-167,803
| -23% | -$14M |
|
106
IQVIA
IQV
$40B
| $43.7M | 0.2% |
182,257
+137,053
| +303% | +$34.6M |
|
107
Truist Financial
TFC
$64.3B
| $42.1M | 0.19% |
718,073
+72,944
| +11% | +$4.08M |
|
108
McDonald's
MCD
$195B
| $41.6M | 0.19% |
172,543
+80,573
| +88% | +$19.2M |
|
109
Nexstar Media Group
NXST
$5.68B
| $41.4M | 0.19% |
272,126
-19,563
| -7% | -$2.88M |
|
110
Gilead Sciences
GILD
$170B
| $41.1M | 0.19% |
588,273
-122,198
| -17% | -$8.58M |
|
|
SEE
111
DELISTED
Sealed Air
SEE
| $41M | 0.19% |
748,144
-13,125
| -2% | -$763K |
|
112
lululemon athletica
LULU
$13.8B
| $39.8M | 0.18% |
+98,404
| New | +$39.4M |
|
113
Veeva Systems
VEEV
$38.5B
| $39.4M | 0.18% |
136,874
-3,835
| -3% | -$1.22M |
|
114
US Bancorp
USB
$101B
| $38.7M | 0.18% |
651,327
+123,215
| +23% | +$7.02M |
|
115
Starbucks
SBUX
$123B
| $38.6M | 0.18% |
350,361
+320,843
| +1,087% | +$37.6M |
|
116
Bristol-Myers Squibb
BMY
$130B
| $38.4M | 0.18% |
648,165
-114,753
| -15% | -$7.56M |
|
117
Chubb
CB
$133B
| $38.1M | 0.17% |
219,567
+938
| +0.4% | +$164K |
|
118
Philip Morris
PM
$289B
| $37.8M | 0.17% |
398,255
-66,261
| -14% | -$6.67M |
|
119
Mettler-Toledo International
MTD
$28.7B
| $37M | 0.17% |
26,889
+9,228
| +52% | +$13.9M |
|
120
Datadog
DDOG
$87.5B
| $36.9M | 0.17% |
261,042
+134,340
| +106% | +$17M |
|
121
Elevance Health
ELV
$85.7B
| $36.3M | 0.17% |
97,366
-142,182
| -59% | -$54M |
|
122
Cincinnati Financial
CINF
$26.5B
| $36.3M | 0.17% |
317,454
+1,232
| +0.4% | +$146K |
|
123
Apollo Global Management
APO
$81.3B
| $35.9M | 0.16% |
583,600
-21,146
| -3% | -$1.27M |
|
124
Dell
DELL
$302B
| $35.4M | 0.16% |
672,014
+90,908
| +16% | +$4.53M |
|
125
Huntington Bancshares
HBAN
$36B
| $35.3M | 0.16% |
2,284,033
-694,289
| -23% | -$10.2M |
|
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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.