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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 | |
|---|---|---|---|---|---|---|
201
Jack Henry & Associates
JKHY
$10.9B
| $19.7M | 0.09% |
120,427
-6,271
| -5% | -$1M |
|
202
Boyd Gaming
BYD
$5.98B
| $19.6M | 0.09% |
+318,116
| New | +$20.1M |
|
|
XYZ
203
Block Inc
XYZ
$47.5B
| $19.4M | 0.09% |
79,729
-21,657
| -21% | -$5.02M |
|
204
MarketAxess Holdings
MKTX
$5.72B
| $19.4M | 0.09% |
41,774
+29,600
| +243% | +$14.1M |
|
205
Zoetis
ZTS
$31.1B
| $19.3M | 0.09% |
103,352
-3,362
| -3% | -$584K |
|
206
Domino's
DPZ
$11.8B
| $19.1M | 0.08% |
40,938
+1,451
| +4% | +$615K |
|
207
Public Storage
PSA
$60.7B
| $19.1M | 0.08% |
63,400
+3,266
| +5% | +$916K |
|
208
Maravai LifeSciences
MRVI
$866M
| $18.9M | 0.08% |
+453,593
| New | +$17.6M |
|
209
PVH
PVH
$3.91B
| $18.6M | 0.08% |
173,232
-40,897
| -19% | -$4.49M |
|
210
Lennar Class A
LEN
$21.1B
| $18.6M | 0.08% |
193,418
-24,027
| -11% | -$2.32M |
|
211
Mohawk Industries
MHK
$9.26B
| $18.6M | 0.08% |
96,751
-8,415
| -8% | -$1.71M |
|
212
Markel Group
MKL
$22.8B
| $18.4M | 0.08% |
15,491
+10,105
| +188% | +$12.1M |
|
213
Crown Holdings
CCK
$13.1B
| $18.4M | 0.08% |
179,585
-51,273
| -22% | -$5.41M |
|
214
Encompass Health
EHC
$12.4B
| $18.2M | 0.08% |
+293,504
| New | +$19.6M |
|
215
Dick's Sporting Goods
DKS
$18.4B
| $18.1M | 0.08% |
180,670
+34,283
| +23% | +$3.07M |
|
216
Universal Display
OLED
$4.32B
| $18.1M | 0.08% |
81,261
-831
| -1% | -$182K |
|
|
WBA
217
DELISTED
Walgreens Boots Alliance
WBA
| $17.6M | 0.08% |
335,135
+200,050
| +148% | +$10.8M |
|
218
Moody's
MCO
$82.5B
| $17.3M | 0.08% |
47,836
-42,367
| -47% | -$14.1M |
|
219
Caesars Entertainment
CZR
$6.06B
| $17.2M | 0.08% |
165,896
+142,350
| +605% | +$14.4M |
|
220
Clorox
CLX
$13.1B
| $17.1M | 0.08% |
95,138
-147,028
| -61% | -$26.8M |
|
221
Watsco Inc
WSO
$13.2B
| $17M | 0.08% |
59,468
+19,195
| +48% | +$5.5M |
|
|
222
ResMed
RMD
$32.6B
| $17M | 0.08% |
69,031
-334,177
| -83% | -$70.3M |
|
223
Valvoline
VVV
$4.21B
| $17M | 0.08% |
523,641
-113,568
| -18% | -$3.53M |
|
224
Zions Bancorporation
ZION
$10.4B
| $16.9M | 0.07% |
320,590
+8,588
| +3% | +$481K |
|
225
CDW
CDW
$16.9B
| $16.9M | 0.07% |
97,008
-22,726
| -19% | -$3.92M |
|
Similar funds
KK
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.