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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 | |
|---|---|---|---|---|---|---|
1301
Lindsay Corp
LNN
$1.18B
| $307K | ﹤0.01% |
2,021
| – | – |
|
1302
Kodiak Sciences
KOD
$2.72B
| $306K | ﹤0.01% |
3,186
-3,754
| -54% | -$347K |
|
|
MPX
1303
DELISTED
Marine Products Corp
MPX
| $305K | ﹤0.01% |
24,361
+2,970
| +14% | +$43.3K |
|
1304
Planet Fitness
PLNT
$3.65B
| $305K | ﹤0.01% |
3,887
| – | – |
|
1305
Gentherm
THRM
$1.27B
| $304K | ﹤0.01% |
3,762
-4,606
| -55% | -$365K |
|
1306
General Dynamics
GD
$107B
| $303K | ﹤0.01% |
1,547
-4,449
| -74% | -$871K |
|
|
NATI
1307
DELISTED
National Instruments Corp
NATI
| $302K | ﹤0.01% |
7,687
| – | – |
|
1308
DNOW Inc
DNOW
$3.04B
| $301K | ﹤0.01% |
39,373
| – | – |
|
1309
RingCentral
RNG
$5.25B
| $301K | ﹤0.01% |
1,386
-6,106
| -82% | -$1.55M |
|
|
HOOK
1310
DELISTED
HOOKIPA Pharma
HOOK
| $298K | ﹤0.01% |
5,059
+1,316
| +35% | +$95.4K |
|
|
SMAR
1311
DELISTED
Smartsheet Inc.
SMAR
| $298K | ﹤0.01% |
4,326
| – | – |
|
1312
KB Home
KBH
$3.42B
| $297K | ﹤0.01% |
7,620
| – | – |
|
1313
Progressive
PGR
$121B
| $297K | ﹤0.01% |
3,285
-9,130
| -74% | -$870K |
|
1314
Universal Logistics Holdings
ULH
$518M
| $296K | ﹤0.01% |
14,750
+270
| +2% | +$5.84K |
|
1315
Mustang Bio
MBIO
$4.61M
| $295K | ﹤0.01% |
146
+7
| +5% | +$15K |
|
1316
ALX Oncology
ALXO
$278M
| $294K | ﹤0.01% |
+3,979
| New | +$265K |
|
1317
Newmont
NEM
$124B
| $294K | ﹤0.01% |
5,414
-158,216
| -97% | -$9.33M |
|
1318
Terreno Realty
TRNO
$7.48B
| $294K | ﹤0.01% |
4,644
| – | – |
|
1319
United Natural Foods
UNFI
$2.9B
| $294K | ﹤0.01% |
6,064
-1,255
| -17% | -$44.4K |
|
1320
Encore Capital Group
ECPG
$2.07B
| $293K | ﹤0.01% |
5,955
| – | – |
|
1321
Marvell Technology
MRVL
$195B
| $292K | ﹤0.01% |
4,839
| – | – |
|
1322
Vera Bradley
VRA
$96.7M
| $291K | ﹤0.01% |
30,975
-3,250
| -9% | -$35.6K |
|
1323
Flex
FLEX
$46B
| $290K | ﹤0.01% |
21,735
| – | – |
|
|
CPE
1324
DELISTED
Callon Petroleum Company
CPE
| $289K | ﹤0.01% |
+5,895
| New | +$228K |
|
1325
Arthur J. Gallagher & Co
AJG
$65.5B
| $287K | ﹤0.01% |
1,929
+164
| +9% | +$23.5K |
|
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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.