We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1476
Bank of Hawaii
BOH
$3.13B
| – | – |
-45,401
| Closed | -$3.82M |
|
1477
BorgWarner
BWA
$14B
| – | – |
-238,642
| Closed | -$10.2M |
|
1478
Conagra Brands
CAG
$7.16B
| – | – |
-138,667
| Closed | -$5.04M |
|
1479
Cal-Maine
CALM
$3.86B
| – | – |
-19,448
| Closed | -$704K |
|
1480
Carnival Corporation Ltd
CCL
$37.9B
| – | – |
-202,300
| Closed | -$5.33M |
|
1481
Cardlytics
CDLX
$24.7M
| – | – |
-615
| Closed | -$780K |
|
1482
Celanese
CE
$4.75B
| – | – |
-9,403
| Closed | -$1.43M |
|
1483
Ceco Environmental
CECO
$4.43B
| – | – |
-54,911
| Closed | -$393K |
|
1484
Century Aluminum
CENX
$4.77B
| – | – |
-114,420
| Closed | -$1.48M |
|
1485
Cleveland-Cliffs
CLF
$6.99B
| – | – |
-26,956
| Closed | -$581K |
|
1486
Clarivate
CLVT
$1.19B
| – | – |
-182,759
| Closed | -$5.03M |
|
1487
Clearwater Paper
CLW
$356M
| – | – |
-9,679
| Closed | -$280K |
|
1488
Cimpress
CMPR
$2.4B
| – | – |
-10,978
| Closed | -$1.19M |
|
1489
CMS Energy
CMS
$22B
| – | – |
-8,450
| Closed | -$499K |
|
1490
Comtech Telecommunications
CMTL
$52.1M
| – | – |
-28,914
| Closed | -$699K |
|
1491
Collegium Pharmaceutical
COLL
$834M
| – | – |
-21,871
| Closed | -$517K |
|
1492
Cooper Companies
COO
$15B
| – | – |
-9,040
| Closed | -$896K |
|
1493
Campbell Soup
CPB
$6.74B
| – | – |
-104,183
| Closed | -$4.75M |
|
1494
CRISPR Therapeutics
CRSP
$5.22B
| – | – |
-1,277
| Closed | -$207K |
|
1495
Cytosorbents Corp
CTSO
$23.3M
| – | – |
-42,378
| Closed | -$320K |
|
1496
Corteva
CTVA
$50.4B
| – | – |
-6,978
| Closed | -$309K |
|
1497
Delta Air Lines
DAL
$59.1B
| – | – |
-30,224
| Closed | -$1.31M |
|
1498
DuPont de Nemours
DD
$19.5B
| – | – |
-13,539
| Closed | -$1.32M |
|
1499
DHT Holdings
DHT
$3.01B
| – | – |
-55,440
| Closed | -$360K |
|
1500
Deluxe
DLX
$1.09B
| – | – |
-4,489
| Closed | -$214K |
|
Similar funds
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.