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Los Angeles Capital Management

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
Cap. Flow
-$834M
Cap. Flow %
-3.8%
Top 10 Hldgs %
31.87%
Holding
1,645
New
127
Increased
362
Reduced
728
Closed
185

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$207M
2
QCOM icon
Qualcomm
QCOM
+$107M
3
DOCU
DocuSign
DOCU
+$105M
4
ALGN icon
Align Technology
ALGN
+$89.7M
5
ULTA icon
Ulta Beauty
ULTA
+$81.9M

Top Sells

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$93.5M
2
PHM icon
Pultegroup
PHM
+$83.1M
3
DLTR icon
Dollar Tree
DLTR
+$76.9M
4
META icon
Meta Platforms (Facebook)
META
+$73.6M
5
OMC icon
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
CFB
1426
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$205K ﹤0.01%
15,764
-1,967
-11% -$26K
PNR icon
1427
Pentair
PNR
$10.5B
$203K ﹤0.01%
+2,795
New +$209K
TVTY
1428
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$203K ﹤0.01%
8,797
– –
PLYA
1429
DELISTED
Playa Hotels & Resorts
PLYA
$200K ﹤0.01%
24,094
– –
FTI icon
1430
TechnipFMC
FTI
$29.5B
$190K ﹤0.01%
25,176
– –
GOGO icon
1431
Gogo Inc
GOGO
$383M
$186K ﹤0.01%
+10,780
New +$130K
DCH
1432
Dauch Corp
DCH
$1.61B
$181K ﹤0.01%
20,500
-39,960
-66% -$366K
CLPT icon
1433
ClearPoint Neuro
CLPT
$463M
$181K ﹤0.01%
10,190
– –
OI icon
1434
O-I Glass
OI
$1.04B
$179K ﹤0.01%
12,530
-811
-6% -$12.1K
VISN
1435
Vistance Networks Inc
VISN
$2.67B
$173K ﹤0.01%
12,760
-5,895
-32% -$101K
MCF
1436
DELISTED
Contango Oil & Gas Co.
MCF
$172K ﹤0.01%
+37,570
New +$143K
OPLN
1437
Openlane
OPLN
$4.34B
$168K ﹤0.01%
10,277
-11,762
-53% -$198K
CFFN icon
1438
Capitol Federal Financial
CFFN
$1.1B
$155K ﹤0.01%
13,485
– –
GTHX
1439
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$154K ﹤0.01%
11,461
– –
PGRE
1440
DELISTED
Paramount Group
PGRE
$151K ﹤0.01%
16,806
– –
UNIT
1441
Uniti Group
UNIT
$2.31B
$145K ﹤0.01%
11,709
-34,351
-75% -$419K
MRNS
1442
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
$145K ﹤0.01%
12,735
-32,832
-72% -$451K
PAE
1443
DELISTED
PAE Incorporated Class A Common Stock
PAE
$145K ﹤0.01%
24,322
– –
BGC icon
1444
BGC Group
BGC
$5.12B
$139K ﹤0.01%
26,772
– –
SIEN
1445
DELISTED
Sientra, Inc.
SIEN
$138K ﹤0.01%
2,403
– –
SIRI icon
1446
SiriusXM
SIRI
$9.59B
$134K ﹤0.01%
2,204
-399
-15% -$25.1K
NABL icon
1447
N-able
NABL
$612M
$131K ﹤0.01%
+10,586
New +$145K
VIPS icon
1448
Vipshop
VIPS
$6.94B
$129K ﹤0.01%
11,581
-73,709
-86% -$1.16M
ATEC icon
1449
Alphatec Holdings
ATEC
$1.49B
$126K ﹤0.01%
10,330
– –
YEXT icon
1450
Yext
YEXT
$574M
$126K ﹤0.01%
10,490
-1,090
-9% -$14K
56 57
58
59 60

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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.