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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 | |
|---|---|---|---|---|---|---|
126
Dollar General
DG
$26.4B
| $34.9M | 0.16% |
164,438
-150,117
| -48% | -$33.9M |
|
127
Ally Financial
ALLY
$13.4B
| $34.5M | 0.16% |
675,502
+261,339
| +63% | +$13.5M |
|
128
ResMed
RMD
$32.8B
| $34.2M | 0.16% |
129,942
+60,911
| +88% | +$16.7M |
|
129
Analog Devices
ADI
$188B
| $33.1M | 0.15% |
197,783
+166,243
| +527% | +$27.9M |
|
130
PepsiCo
PEP
$189B
| $32.7M | 0.15% |
217,504
-71,580
| -25% | -$11.1M |
|
131
Merck
MRK
$329B
| $32.6M | 0.15% |
434,427
-239,364
| -36% | -$18.2M |
|
132
Bank of America
BAC
$452B
| $32.1M | 0.15% |
756,066
-1,020,649
| -57% | -$41.1M |
|
133
Walt Disney
DIS
$178B
| $31.5M | 0.14% |
186,486
-88,781
| -32% | -$15.8M |
|
134
Advance Auto Parts
AAP
$3.2B
| $31.4M | 0.14% |
150,533
-1,154
| -0.8% | -$240K |
|
135
Vontier
VNT
$4.53B
| $31.4M | 0.14% |
934,177
-10,086
| -1% | -$342K |
|
136
Monolithic Power Systems
MPWR
$70.6B
| $31.2M | 0.14% |
64,417
+1,240
| +2% | +$564K |
|
137
Medtronic
MDT
$116B
| $30.2M | 0.14% |
241,267
-947
| -0.4% | -$123K |
|
138
Jabil
JBL
$38.7B
| $29.6M | 0.14% |
506,720
-512,228
| -50% | -$30.5M |
|
139
Lennox International
LII
$14.6B
| $29.3M | 0.13% |
99,552
+9,129
| +10% | +$2.98M |
|
140
3M
MMM
$94.7B
| $29.3M | 0.13% |
199,480
+79,582
| +66% | +$12.9M |
|
141
AutoNation
AN
$6.86B
| $28.5M | 0.13% |
233,732
-518
| -0.2% | -$58.5K |
|
142
HubSpot
HUBS
$10.4B
| $28.2M | 0.13% |
41,769
+7,453
| +22% | +$4.8M |
|
143
NVR
NVR
$16.8B
| $28M | 0.13% |
5,850
-189
| -3% | -$960K |
|
144
Vertex Pharmaceuticals
VRTX
$133B
| $28M | 0.13% |
154,129
-15,228
| -9% | -$2.97M |
|
|
DISH
145
DELISTED
DISH Network Corp.
DISH
| $27.6M | 0.13% |
635,078
+25,039
| +4% | +$1.07M |
|
146
Emerson Electric
EMR
$91.7B
| $27.3M | 0.12% |
290,125
-1,440
| -0.5% | -$144K |
|
147
Fortive
FTV
$18.6B
| $27.3M | 0.12% |
512,915
+445,781
| +664% | +$24.4M |
|
148
Raymond James Financial
RJF
$34.8B
| $27.1M | 0.12% |
293,538
+219,870
| +298% | +$19.7M |
|
|
CTRA
149
DELISTED
Coterra Energy
CTRA
| $26.9M | 0.12% |
+1,236,764
| New | +$21.2M |
|
150
Western Digital
WDC
$159B
| $26.9M | 0.12% |
630,093
+132,907
| +27% | +$6.31M |
|
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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.