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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 | |
|---|---|---|---|---|---|---|
1251
Advanced Energy
AEIS
$13.5B
| $337K | ﹤0.01% |
3,841
-6,780
| -64% | -$634K |
|
1252
Scansource
SCSC
$1.06B
| $337K | ﹤0.01% |
9,700
-1,070
| -10% | -$32.9K |
|
1253
CareDx
CDNA
$2.45B
| $336K | ﹤0.01% |
5,300
| – | – |
|
1254
Greenlight Captial
GLRE
$505M
| $336K | ﹤0.01% |
45,461
+5,991
| +15% | +$50K |
|
1255
Public Service Enterprise Group
PEG
$37.8B
| $336K | ﹤0.01% |
5,523
-5,630
| -50% | -$352K |
|
1256
Heartland Express
HTLD
$950M
| $335K | ﹤0.01% |
20,940
| – | – |
|
1257
Floor & Decor
FND
$6.32B
| $334K | ﹤0.01% |
2,769
| – | – |
|
1258
ScottsMiracle-Gro
SMG
$3.62B
| $334K | ﹤0.01% |
2,284
-12,494
| -85% | -$2.05M |
|
1259
RPC Inc
RES
$1.4B
| $333K | ﹤0.01% |
68,450
-950
| -1% | -$3.98K |
|
|
EQC
1260
DELISTED
Equity Commonwealth
EQC
| $333K | ﹤0.01% |
12,822
+1,254
| +11% | +$33K |
|
1261
Axogen
AXGN
$2.67B
| $332K | ﹤0.01% |
21,002
+7,800
| +59% | +$140K |
|
1262
Boise Cascade
BCC
$2.94B
| $332K | ﹤0.01% |
6,147
-453
| -7% | -$24.6K |
|
1263
SM Energy
SM
$7.71B
| $332K | ﹤0.01% |
+12,592
| New | +$254K |
|
|
CVSA
1264
Covista Inc
CVSA
$4.36B
| $331K | ﹤0.01% |
8,766
-1,692
| -16% | -$62.8K |
|
1265
Tredegar Corp
TG
$281M
| $329K | ﹤0.01% |
27,040
-3,496
| -11% | -$44.8K |
|
1266
EverQuote
EVER
$867M
| $328K | ﹤0.01% |
17,625
-2,867
| -14% | -$68.6K |
|
|
RAPT
1267
DELISTED
RAPT Therapeutics
RAPT
| $328K | ﹤0.01% |
1,322
-972
| -42% | -$257K |
|
|
DISCK
1268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $328K | ﹤0.01% |
+13,516
| New | +$361K |
|
1269
Alarm.com
ALRM
$2.72B
| $327K | ﹤0.01% |
4,180
-13,060
| -76% | -$1.08M |
|
1270
Four Corners Property Trust
FCPT
$2.74B
| $327K | ﹤0.01% |
12,185
| – | – |
|
1271
Teladoc Health
TDOC
$1.22B
| $327K | ﹤0.01% |
2,576
-2,609
| -50% | -$380K |
|
|
EMKR
1272
DELISTED
Emcore Corp
EMKR
| $327K | ﹤0.01% |
+4,378
| New | +$350K |
|
1273
Metallus
MTUS
$900M
| $326K | ﹤0.01% |
24,900
-3,550
| -12% | -$48.6K |
|
1274
Air Products & Chemicals
APD
$67.7B
| $325K | ﹤0.01% |
1,270
-1,593
| -56% | -$441K |
|
1275
Sunstone Hotel Investors
SHO
$2.01B
| $325K | ﹤0.01% |
+27,261
| New | +$318K |
|
Similar funds
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.