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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 | |
|---|---|---|---|---|---|---|
1276
Upstart Holdings
UPST
$2.83B
| $325K | ﹤0.01% |
+1,027
| New | +$203K |
|
1277
Nkarta
NKTX
$171M
| $324K | ﹤0.01% |
11,652
| – | – |
|
1278
LiveRamp
RAMP
$2.3B
| $324K | ﹤0.01% |
6,861
| – | – |
|
1279
Arrow Financial
AROW
$725M
| $323K | ﹤0.01% |
9,961
-1,444
| -13% | -$47.4K |
|
1280
Applied Industrial Technologies
AIT
$13B
| $321K | ﹤0.01% |
3,558
-289
| -8% | -$25.4K |
|
1281
FIVE9
FIVN
$2.33B
| $321K | ﹤0.01% |
2,008
+429
| +27% | +$78.3K |
|
1282
MediaAlpha
MAX
$787M
| $321K | ﹤0.01% |
17,173
-880
| -5% | -$23.8K |
|
1283
Evergy
EVRG
$19.2B
| $319K | ﹤0.01% |
5,125
-45,936
| -90% | -$3.01M |
|
1284
KRONOS Worldwide
KRO
$905M
| $319K | ﹤0.01% |
+25,700
| New | +$340K |
|
1285
TETRA Technologies
TTI
$1.29B
| $319K | ﹤0.01% |
102,090
| – | – |
|
1286
Concrete Pumping Holdings
BBCP
$479M
| $318K | ﹤0.01% |
+37,205
| New | +$313K |
|
|
KALV
1287
DELISTED
KalVista Pharmaceuticals
KALV
| $318K | ﹤0.01% |
18,229
-1,850
| -9% | -$37.5K |
|
1288
WSFS Financial
WSFS
$4.15B
| $317K | ﹤0.01% |
6,186
-465
| -7% | -$20.9K |
|
1289
Hilton Worldwide
HLT
$72.6B
| $315K | ﹤0.01% |
2,388
| – | – |
|
|
USX
1290
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $312K | ﹤0.01% |
36,135
+4,760
| +15% | +$41.3K |
|
|
PRTY
1291
DELISTED
Party City Holdco Inc.
PRTY
| $311K | ﹤0.01% |
43,790
| – | – |
|
|
ECHO
1292
EchoStar
ECHO
$26.9B
| $310K | ﹤0.01% |
12,134
-1,684
| -12% | -$41.5K |
|
1293
Sphere Entertainment
SPHR
$6.29B
| $310K | ﹤0.01% |
+4,272
| New | +$320K |
|
1294
Verisk Analytics
VRSK
$23.5B
| $310K | ﹤0.01% |
1,549
| – | – |
|
1295
Origin Bancorp
OBK
$1.67B
| $309K | ﹤0.01% |
7,290
-790
| -10% | -$32.4K |
|
1296
RE/MAX Holdings
RMAX
$263M
| $309K | ﹤0.01% |
+9,902
| New | +$329K |
|
1297
Ecolab
ECL
$78.1B
| $308K | ﹤0.01% |
1,474
-2,688
| -65% | -$589K |
|
1298
Neurogene
NGNE
$740M
| $308K | ﹤0.01% |
2,132
-186
| -8% | -$28.5K |
|
|
SEI
1299
Solaris Energy Infrastructure
SEI
$4.07B
| $308K | ﹤0.01% |
36,900
+530
| +1% | +$4.3K |
|
1300
Alcoa
AA
$13.5B
| $307K | ﹤0.01% |
6,267
-43,529
| -87% | -$1.84M |
|
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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.