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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 | |
|---|---|---|---|---|---|---|
|
AGEN
1226
Agenus
AGEN
$311M
| $357K | ﹤0.01% |
3,468
-12,167
| -78% | -$1.37M |
|
1227
Heritage Insurance Holdings
HRTG
$980M
| $357K | ﹤0.01% |
52,420
+15,890
| +43% | +$114K |
|
1228
Genco Shipping & Trading
GNK
$1.1B
| $355K | ﹤0.01% |
17,659
+1,130
| +7% | +$20.9K |
|
|
GORV
1229
DELISTED
Lazydays
GORV
| $354K | ﹤0.01% |
+553
| New | +$371K |
|
1230
Hawkins
HWKN
$2.7B
| $353K | ﹤0.01% |
10,111
-1,913
| -16% | -$66.2K |
|
1231
Community Health Systems
CYH
$410M
| $352K | ﹤0.01% |
30,099
-11,190
| -27% | -$146K |
|
1232
The RMR Group
RMR
$337M
| $352K | ﹤0.01% |
10,519
| – | – |
|
1233
Wolfspeed
WOLF
$1.65B
| $349K | ﹤0.01% |
4,324
+756
| +21% | +$67.1K |
|
1234
Brady Corp
BRC
$4.48B
| $347K | ﹤0.01% |
6,841
| – | – |
|
1235
PetMed Express
PETS
$43M
| $347K | ﹤0.01% |
+12,896
| New | +$371K |
|
|
BFX
1236
DELISTED
BowFlex Inc.
BFX
| $347K | ﹤0.01% |
37,271
-158,462
| -81% | -$2.03M |
|
1237
Silgan Holdings
SLGN
$4.3B
| $346K | ﹤0.01% |
9,014
-28,010
| -76% | -$1.14M |
|
1238
Spotify
SPOT
$101B
| $346K | ﹤0.01% |
1,534
| – | – |
|
1239
Vertiv
VRT
$111B
| $345K | ﹤0.01% |
14,327
| – | – |
|
1240
Arlo Technologies
ARLO
$1.5B
| $344K | ﹤0.01% |
53,668
+4,850
| +10% | +$30.1K |
|
1241
Q2 Holdings
QTWO
$3.9B
| $344K | ﹤0.01% |
4,290
| – | – |
|
1242
Equity Bancshares
EQBK
$1.06B
| $343K | ﹤0.01% |
10,280
+650
| +7% | +$20.3K |
|
1243
World Acceptance Corp
WRLD
$884M
| $343K | ﹤0.01% |
1,810
-290
| -14% | -$53.6K |
|
1244
Genesco
GCO
$391M
| $342K | ﹤0.01% |
5,920
-680
| -10% | -$40.5K |
|
1245
Utah Medical Products
UTMD
$230M
| $342K | ﹤0.01% |
3,688
-450
| -11% | -$39.8K |
|
|
AVYA
1246
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $342K | ﹤0.01% |
17,288
-34,614
| -67% | -$764K |
|
|
IEA
1247
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $342K | ﹤0.01% |
29,900
+860
| +3% | +$10.6K |
|
1248
Motorcar Parts of America
MPAA
$230M
| $341K | ﹤0.01% |
17,480
+1,470
| +9% | +$30.8K |
|
1249
NCR Voyix
VYX
$1.12B
| $339K | ﹤0.01% |
14,263
-124,999
| -90% | -$3.25M |
|
1250
NeoGenomics
NEO
$2.11B
| $338K | ﹤0.01% |
6,998
| – | – |
|
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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.