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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 | |
|---|---|---|---|---|---|---|
176
Mettler-Toledo International
MTD
$28.8B
| $24.5M | 0.11% |
17,661
-3,854
| -18% | -$4.97M |
|
177
Deere & Co
DE
$167B
| $24.5M | 0.11% |
69,327
+28,768
| +71% | +$10.5M |
|
178
Kimco Realty
KIM
$16.1B
| $24.2M | 0.11% |
1,159,905
-536,175
| -32% | -$11.1M |
|
179
Landstar System
LSTR
$6.03B
| $24.2M | 0.11% |
152,888
+27,835
| +22% | +$4.68M |
|
180
BILL Holdings
BILL
$4.93B
| $24M | 0.11% |
131,107
+116,594
| +803% | +$18.3M |
|
181
Dover
DOV
$28.1B
| $24M | 0.11% |
159,179
-125,261
| -44% | -$18.5M |
|
182
Interactive Brokers
IBKR
$40.7B
| $23.8M | 0.11% |
1,448,264
+1,236,504
| +584% | +$21.4M |
|
183
Monolithic Power Systems
MPWR
$68.9B
| $23.6M | 0.1% |
63,177
-8
| -0% | -$2.82K |
|
184
Northrop Grumman
NOC
$81.8B
| $23.2M | 0.1% |
63,953
+57,743
| +930% | +$20.8M |
|
185
Liberty Global Class A
LBTYA
$3.48B
| $22.7M | 0.1% |
834,644
+247,609
| +42% | +$6.68M |
|
186
AutoNation
AN
$6.89B
| $22.2M | 0.1% |
234,250
-30,950
| -12% | -$3.03M |
|
187
Ventas
VTR
$44.6B
| $22.2M | 0.1% |
388,393
-295,102
| -43% | -$16.5M |
|
188
Avantor
AVTR
$9.31B
| $22.1M | 0.1% |
621,136
+321,816
| +108% | +$10.4M |
|
189
McDonald's
MCD
$194B
| $21.2M | 0.09% |
91,970
+39,130
| +74% | +$9.11M |
|
190
Eli Lilly
LLY
$1.08T
| $21.2M | 0.09% |
92,321
-246,129
| -73% | -$49.4M |
|
191
Valero Energy
VLO
$93.3B
| $21M | 0.09% |
+269,306
| New | +$20.9M |
|
192
SEI Investments
SEIC
$12.6B
| $20.8M | 0.09% |
335,352
-304,683
| -48% | -$19M |
|
193
Arch Capital
ACGL
$33.5B
| $20.7M | 0.09% |
531,013
+2,168
| +0.4% | +$85.8K |
|
194
Ally Financial
ALLY
$13.4B
| $20.6M | 0.09% |
414,163
+16,590
| +4% | +$851K |
|
195
Concentrix
CNXC
$1.57B
| $20.6M | 0.09% |
127,798
-57,580
| -31% | -$8.86M |
|
196
Steris
STE
$23.2B
| $20M | 0.09% |
97,143
-74,543
| -43% | -$15M |
|
197
Estee Lauder
EL
$31.8B
| $20M | 0.09% |
63,000
-37,493
| -37% | -$11.4M |
|
198
HubSpot
HUBS
$11B
| $20M | 0.09% |
34,316
+5,754
| +20% | +$3M |
|
199
3M
MMM
$94.4B
| $19.9M | 0.09% |
119,898
+29,287
| +32% | +$4.89M |
|
200
Repligen
RGEN
$9.3B
| $19.7M | 0.09% |
98,780
+35,724
| +57% | +$6.93M |
|
Similar funds
VAI
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.