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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
+10.54%
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
$22.7B
AUM Growth
+$567M
(+2.6%)
Cap. Flow
-$1.43B
Cap. Flow
% of AUM
-6.31%
Top 10 Holdings %
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Everest Group
EG
|
+$100M |
| 2 |
Take-Two Interactive
TTWO
|
+$82.9M |
| 3 |
United Parcel Service
UPS
|
+$82.8M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$67.7M |
| 5 |
EA
Electronic Arts
EA
|
+$66.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$166M |
| 2 |
HCA Healthcare
HCA
|
+$101M |
| 3 |
Alibaba
BABA
|
+$82.1M |
| 4 |
Monster Beverage
MNST
|
+$76.7M |
| 5 |
ResMed
RMD
|
+$70.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.12% |
| 2 | Consumer Discretionary | 14.12% |
| 3 | Communication Services | 13.21% |
| 4 | Financials | 12.25% |
| 5 | Healthcare | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CF Industries
CF
$17.8B
| $39.9M | 0.18% |
774,984
+192,434
| +33% | +$9.78M |
|
127
Royalty Pharma
RPRX
$25.7B
| $39.8M | 0.18% |
970,006
+80,255
| +9% | +$3.41M |
|
128
Align Technology
ALGN
$12.3B
| $37.9M | 0.17% |
62,048
-2,759
| -4% | -$1.63M |
|
129
Apollo Global Management
APO
$82.8B
| $37.6M | 0.17% |
604,746
+590,642
| +4,188% | +$32.8M |
|
|
K
130
DELISTED
Kellanova
K
| $36.9M | 0.16% |
610,841
+365,903
| +149% | +$22.2M |
|
131
Cincinnati Financial
CINF
$26.6B
| $36.9M | 0.16% |
316,222
+264,159
| +507% | +$30.5M |
|
132
Citigroup
C
$228B
| $36.1M | 0.16% |
510,203
-34,019
| -6% | -$2.52M |
|
133
Truist Financial
TFC
$63.9B
| $35.8M | 0.16% |
645,129
+22,097
| +4% | +$1.3M |
|
134
Ulta Beauty
ULTA
$23.3B
| $35.5M | 0.16% |
+102,538
| New | +$33.6M |
|
135
eBay
EBAY
$47.2B
| $34.8M | 0.15% |
495,749
-538,711
| -52% | -$33.8M |
|
136
Chubb
CB
$134B
| $34.7M | 0.15% |
218,629
+210,801
| +2,693% | +$34.9M |
|
137
Teradyne
TER
$59.3B
| $34.7M | 0.15% |
259,325
-180,701
| -41% | -$23.1M |
|
138
Baker Hughes
BKR
$64.3B
| $34.6M | 0.15% |
1,514,974
+220,810
| +17% | +$5.1M |
|
139
Vertex Pharmaceuticals
VRTX
$134B
| $34.1M | 0.15% |
169,357
-55,063
| -25% | -$11.5M |
|
|
MRSH
140
Marsh
MRSH
$91.3B
| $33.8M | 0.15% |
240,411
+5,105
| +2% | +$684K |
|
141
Liberty Global Class C
LBTYK
$3.4B
| $33.6M | 0.15% |
1,242,984
+129,508
| +12% | +$3.49M |
|
142
Amcor
AMCR
$21.9B
| $33.4M | 0.15% |
583,439
-31,408
| -5% | -$1.87M |
|
143
Micron Technology
MU
$981B
| $32.8M | 0.14% |
386,353
+74,742
| +24% | +$6.31M |
|
144
Illumina
ILMN
$29.1B
| $32.5M | 0.14% |
70,586
-3,353
| -5% | -$1.35M |
|
145
Robert Half
RHI
$4.31B
| $32.4M | 0.14% |
363,893
+29,383
| +9% | +$2.56M |
|
146
Arista Networks
ANET
$250B
| $32.3M | 0.14% |
1,428,064
+1,262,128
| +761% | +$26.4M |
|
147
Genpact
G
$5.71B
| $32M | 0.14% |
705,316
+216,362
| +44% | +$9.79M |
|
|
VER
148
DELISTED
VEREIT, Inc.
VER
| $31.9M | 0.14% |
693,613
+334,477
| +93% | +$15.1M |
|
149
Lennox International
LII
$14.9B
| $31.7M | 0.14% |
90,423
+2,398
| +3% | +$809K |
|
|
HOLX
150
DELISTED
Hologic
HOLX
| $31.3M | 0.14% |
468,878
+19,042
| +4% | +$1.27M |
|
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VAI
Los Angeles Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Los Angeles Capital Management held 1,757 positions worth $22.7B, up 2.6% from $22.1B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Los Angeles Capital Management withdrew a net $1.43B in Q2 2021, closing 239 positions and reducing 837 holdings. Its most notable exit was Alibaba, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Los Angeles Capital Management opened a new position in Ulta Beauty worth $35.5M.
- Los Angeles Capital Management's largest Q2 2021 buy was Ulta Beauty: 102,538 shares worth $35.5M.
- Los Angeles Capital Management added most to Everest Group in Q2 2021, an estimated $100M increase.
- Los Angeles Capital Management's biggest Q2 2021 reduction was Procter & Gamble, cutting an estimated $166M.
- Los Angeles Capital Management fully exited Alibaba in Q2 2021, selling an estimated $82.1M.
- Los Angeles Capital Management's ten largest holdings make up 30% of its $22.7B portfolio in Q2 2021.
- Los Angeles Capital Management opened 185 new positions and closed 239 in Q2 2021.
- Los Angeles Capital Management's portfolio value rose 2.6% quarter-over-quarter to $22.7B.
Based on Los Angeles Capital Management's 13F filing for Q2 2021, filed 5 Aug 2021.