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Los Angeles Capital Management

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
Cap. Flow
-$1.43B
Cap. Flow %
-6.31%
Top 10 Hldgs %
30.36%
Holding
1,757
New
185
Increased
417
Reduced
837
Closed
239

Top Buys

Rank Stock Value
1
EG icon
Everest Group
EG
+$100M
2
TTWO icon
Take-Two Interactive
TTWO
+$82.9M
3
UPS icon
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
PG icon
Procter & Gamble
PG
+$166M
2
HCA icon
HCA Healthcare
HCA
+$101M
3
BABA icon
Alibaba
BABA
+$82.1M
4
MNST icon
Monster Beverage
MNST
+$76.7M
5
RMD icon
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
PFSW
1751
DELISTED
PFSweb, Inc.
PFSW
– –
-35,220
Closed -$238K
HSKA
1752
DELISTED
Heska Corp
HSKA
– –
-7,810
Closed -$1.32M
UFS
1753
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-154,423
Closed -$5.71M
CBB
1754
DELISTED
Cincinnati Bell Inc.
CBB
– –
-115,696
Closed -$1.78M
ENV
1755
DELISTED
ENVESTNET, INC.
ENV
– –
-5,412
Closed -$391K
STL
1756
DELISTED
Sterling Bancorp
STL
– –
-56,770
Closed -$1.31M
BHVN
1757
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-6,750
Closed -$461K
67 68 69 70
71

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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.