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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 | |
|---|---|---|---|---|---|---|
151
Advance Auto Parts
AAP
$3.19B
| $31.1M | 0.14% |
151,687
+144,781
| +2,096% | +$28.4M |
|
152
Vontier
VNT
$4.61B
| $30.8M | 0.14% |
944,263
-108,045
| -10% | -$3.56M |
|
153
US Bancorp
USB
$100B
| $30.1M | 0.13% |
528,112
-17,538
| -3% | -$1.03M |
|
154
Medtronic
MDT
$116B
| $30.1M | 0.13% |
242,214
-61,012
| -20% | -$7.66M |
|
155
NVR
NVR
$17.1B
| $30M | 0.13% |
6,039
+545
| +10% | +$2.65M |
|
156
IBM
IBM
$225B
| $29.5M | 0.13% |
210,637
+72,905
| +53% | +$9.97M |
|
157
Dell
DELL
$285B
| $29.4M | 0.13% |
581,106
+305,356
| +111% | +$15.3M |
|
158
PACCAR
PCAR
$69.8B
| $29.3M | 0.13% |
492,981
+356,025
| +260% | +$21.8M |
|
159
NetApp
NTAP
$38.9B
| $29M | 0.13% |
354,705
-294,125
| -45% | -$23M |
|
160
Mattel
MAT
$4.29B
| $28.4M | 0.13% |
1,414,980
+1,338,674
| +1,754% | +$27.6M |
|
161
Emerson Electric
EMR
$91.7B
| $28.1M | 0.12% |
291,565
-113
| -0% | -$10.6K |
|
162
LyondellBasell Industries
LYB
$20.7B
| $27.9M | 0.12% |
270,828
+207,409
| +327% | +$22.5M |
|
163
Comcast
CMCSA
$91B
| $27.8M | 0.12% |
488,048
-82,545
| -14% | -$4.62M |
|
164
Linde
LIN
$226B
| $27.7M | 0.12% |
95,741
-13,653
| -12% | -$3.98M |
|
165
LKQ Corp
LKQ
$6.25B
| $26.9M | 0.12% |
545,647
-603,000
| -52% | -$28.8M |
|
166
Western Digital
WDC
$151B
| $26.7M | 0.12% |
497,186
+482,453
| +3,275% | +$26.1M |
|
167
SLM Corp
SLM
$5.11B
| $26.5M | 0.12% |
1,267,717
+438,744
| +53% | +$8.64M |
|
168
Dentsply Sirona
XRAY
$2.31B
| $25.8M | 0.11% |
407,527
+175,699
| +76% | +$11.6M |
|
|
MXIM
169
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.11% |
242,891
-36,445
| -13% | -$3.57M |
|
170
QuidelOrtho
QDEL
$959M
| $25.6M | 0.11% |
199,578
+100,647
| +102% | +$11.8M |
|
|
DISH
171
DELISTED
DISH Network Corp.
DISH
| $25.5M | 0.11% |
610,039
-222,846
| -27% | -$9.37M |
|
172
Masco
MAS
$15B
| $24.9M | 0.11% |
422,068
+82,127
| +24% | +$5.06M |
|
173
Regeneron Pharmaceuticals
REGN
$82.1B
| $24.7M | 0.11% |
44,197
+18,553
| +72% | +$9.4M |
|
174
Altria Group
MO
$109B
| $24.5M | 0.11% |
514,283
-438,376
| -46% | -$21.5M |
|
175
Louisiana-Pacific
LPX
$5.28B
| $24.5M | 0.11% |
405,952
+372,057
| +1,098% | +$23.8M |
|
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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.