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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 | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$16.2B
| $21.9M | 0.1% |
1,054,568
-105,337
| -9% | -$2.25M |
|
177
Interactive Brokers
IBKR
$41.5B
| $21.6M | 0.1% |
1,385,184
-63,080
| -4% | -$993K |
|
178
Danaher
DHR
$145B
| $21.6M | 0.1% |
79,968
+13,977
| +21% | +$3.81M |
|
179
Liberty Global Class A
LBTYA
$3.55B
| $21.6M | 0.1% |
723,829
-110,815
| -13% | -$3.07M |
|
180
Avantor
AVTR
$9.42B
| $21.6M | 0.1% |
527,284
-93,852
| -15% | -$3.67M |
|
181
FedEx
FDX
$77.3B
| $21.5M | 0.1% |
98,211
-64,840
| -40% | -$17.6M |
|
|
HES
182
DELISTED
Hess
HES
| $21.5M | 0.1% |
274,732
+206,380
| +302% | +$15.2M |
|
183
Eli Lilly
LLY
$1.09T
| $21.3M | 0.1% |
92,218
-103
| -0.1% | -$25.4K |
|
184
Pfizer
PFE
$150B
| $21.2M | 0.1% |
492,954
-639,982
| -56% | -$28.4M |
|
185
Western Union
WU
$2.23B
| $21.1M | 0.1% |
1,043,900
-1,231,282
| -54% | -$27.2M |
|
186
IBM
IBM
$222B
| $20.8M | 0.09% |
156,335
-54,302
| -26% | -$7.26M |
|
187
Regeneron Pharmaceuticals
REGN
$82.2B
| $20.5M | 0.09% |
33,795
-10,402
| -24% | -$6.46M |
|
188
Arch Capital
ACGL
$33.2B
| $20.4M | 0.09% |
535,488
+4,475
| +0.8% | +$177K |
|
189
Mercado Libre
MELI
$92.7B
| $20.2M | 0.09% |
12,042
+3,640
| +43% | +$6.3M |
|
190
Ventas
VTR
$45.7B
| $19.7M | 0.09% |
357,222
-31,171
| -8% | -$1.79M |
|
191
Landstar System
LSTR
$6.31B
| $19.7M | 0.09% |
124,835
-28,053
| -18% | -$4.48M |
|
192
Dick's Sporting Goods
DKS
$18.1B
| $19.3M | 0.09% |
160,945
-19,725
| -11% | -$2.29M |
|
193
Repligen
RGEN
$9.35B
| $19M | 0.09% |
65,810
-32,970
| -33% | -$8.46M |
|
194
Encompass Health
EHC
$12.3B
| $19M | 0.09% |
317,741
+24,237
| +8% | +$1.52M |
|
195
Estee Lauder
EL
$31.7B
| $18.6M | 0.08% |
61,902
-1,098
| -2% | -$359K |
|
196
Intuit
INTU
$91.6B
| $18.5M | 0.08% |
34,260
-88,656
| -72% | -$47.8M |
|
197
PVH
PVH
$3.76B
| $18.4M | 0.08% |
179,395
+6,163
| +4% | +$663K |
|
198
Mohawk Industries
MHK
$9.27B
| $18.3M | 0.08% |
103,314
+6,563
| +7% | +$1.27M |
|
199
Boyd Gaming
BYD
$6.03B
| $18.3M | 0.08% |
289,019
-29,097
| -9% | -$1.72M |
|
200
Palo Alto Networks
PANW
$315B
| $18.1M | 0.08% |
226,140
+203,304
| +890% | +$14.3M |
|
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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.