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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 | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$90.4B
| $26.5M | 0.12% |
473,350
-14,698
| -3% | -$857K |
|
152
Mattel
MAT
$4.19B
| $26.3M | 0.12% |
1,414,580
-400
| -0% | -$8.29K |
|
153
Federal Realty Investment Trust
FRT
$10.2B
| $26.2M | 0.12% |
222,249
+156,516
| +238% | +$18.6M |
|
154
Rollins
ROL
$17.6B
| $26.1M | 0.12% |
738,273
+527,838
| +251% | +$19.8M |
|
155
Zoetis
ZTS
$30.4B
| $25.9M | 0.12% |
133,519
+30,167
| +29% | +$6.09M |
|
156
Linde
LIN
$221B
| $25.8M | 0.12% |
88,056
-7,685
| -8% | -$2.34M |
|
157
Simon Property Group
SPG
$71.4B
| $25.7M | 0.12% |
197,821
+131,465
| +198% | +$17.1M |
|
158
Dover
DOV
$28B
| $25.5M | 0.12% |
164,092
+4,913
| +3% | +$814K |
|
159
BILL Holdings
BILL
$4.85B
| $25.4M | 0.12% |
95,311
-35,796
| -27% | -$8.26M |
|
|
MRSH
160
Marsh
MRSH
$90.1B
| $25.1M | 0.11% |
165,517
-74,894
| -31% | -$11.3M |
|
|
SGEN
161
DELISTED
Seagen Inc. Common Stock
SGEN
| $24.9M | 0.11% |
146,906
+143,454
| +4,156% | +$22.3M |
|
162
Lockheed Martin
LMT
$140B
| $24.9M | 0.11% |
72,019
-83,064
| -54% | -$30.1M |
|
163
Public Storage
PSA
$60.4B
| $24.7M | 0.11% |
83,222
+19,822
| +31% | +$6.22M |
|
164
Labcorp
LH
$26.2B
| $24.5M | 0.11% |
101,253
+55,117
| +119% | +$13.9M |
|
165
Burlington
BURL
$22.3B
| $24.3M | 0.11% |
85,822
+59,328
| +224% | +$19M |
|
|
HOLX
166
DELISTED
Hologic
HOLX
| $24.3M | 0.11% |
328,550
-140,328
| -30% | -$10.5M |
|
167
Dentsply Sirona
XRAY
$2.27B
| $24.1M | 0.11% |
414,995
+7,468
| +2% | +$460K |
|
168
Lennar Class A
LEN
$20.5B
| $23.7M | 0.11% |
261,719
+68,301
| +35% | +$6.76M |
|
169
Deere & Co
DE
$167B
| $23.1M | 0.11% |
68,978
-349
| -0.5% | -$126K |
|
170
Amgen
AMGN
$225B
| $23M | 0.1% |
108,041
-63,951
| -37% | -$14.7M |
|
171
Atlassian
TEAM
$39.4B
| $22.7M | 0.1% |
57,984
+1,559
| +3% | +$521K |
|
172
A.O. Smith
AOS
$8.51B
| $22.6M | 0.1% |
369,990
+165,283
| +81% | +$11.5M |
|
173
Amcor
AMCR
$21.5B
| $22.5M | 0.1% |
388,591
-194,848
| -33% | -$11.6M |
|
174
Micron Technology
MU
$1.03T
| $22.4M | 0.1% |
315,846
-70,507
| -18% | -$5.29M |
|
175
Concentrix
CNXC
$1.5B
| $22.1M | 0.1% |
124,908
-2,890
| -2% | -$479K |
|
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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.