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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 | |
|---|---|---|---|---|---|---|
|
VER
201
DELISTED
VEREIT, Inc.
VER
| $18M | 0.08% |
398,040
-295,573
| -43% | -$14.4M |
|
202
Cintas
CTAS
$81.4B
| $17.9M | 0.08% |
188,224
+28,884
| +18% | +$2.83M |
|
|
XYZ
203
Block Inc
XYZ
$47B
| $17.8M | 0.08% |
74,222
-5,507
| -7% | -$1.41M |
|
204
Markel Group
MKL
$22.8B
| $17.4M | 0.08% |
14,584
-907
| -6% | -$1.12M |
|
205
Jack Henry & Associates
JKHY
$10.8B
| $17.4M | 0.08% |
106,139
-14,288
| -12% | -$2.46M |
|
206
Sysco
SYY
$40.5B
| $17.3M | 0.08% |
220,997
+85,499
| +63% | +$6.52M |
|
207
Citigroup
C
$231B
| $16.9M | 0.08% |
241,160
-269,043
| -53% | -$18.8M |
|
|
CMA
208
DELISTED
Comerica
CMA
| $16.9M | 0.08% |
210,186
-16,467
| -7% | -$1.19M |
|
|
CERN
209
DELISTED
Cerner Corp
CERN
| $16.9M | 0.08% |
239,240
+129,982
| +119% | +$10M |
|
210
T. Rowe Price
TROW
$23.8B
| $16.9M | 0.08% |
85,713
+1,084
| +1% | +$228K |
|
211
Moody's
MCO
$82.8B
| $16.8M | 0.08% |
47,414
-422
| -0.9% | -$159K |
|
212
Ross Stores
ROST
$79.6B
| $16.8M | 0.08% |
154,595
+132,237
| +591% | +$15.8M |
|
|
IPG
213
DELISTED
Interpublic Group of Companies
IPG
| $16.7M | 0.08% |
455,086
-849,673
| -65% | -$30.4M |
|
214
W.R. Berkley
WRB
$25.9B
| $16.6M | 0.08% |
508,997
+319
| +0.1% | +$10.5K |
|
215
SLM Corp
SLM
$5.26B
| $16.4M | 0.08% |
933,804
-333,913
| -26% | -$6.27M |
|
216
MSCI
MSCI
$40.9B
| $16.1M | 0.07% |
26,461
-2,014
| -7% | -$1.23M |
|
217
SEI Investments
SEIC
$12.7B
| $16.1M | 0.07% |
271,207
-64,145
| -19% | -$3.91M |
|
218
Watsco Inc
WSO
$12.8B
| $15.7M | 0.07% |
59,468
| – | – |
|
219
MarketAxess Holdings
MKTX
$5.72B
| $15.5M | 0.07% |
36,811
-4,963
| -12% | -$2.28M |
|
220
Blackrock
BLK
$180B
| $15.4M | 0.07% |
18,418
-132
| -0.7% | -$118K |
|
221
Workday
WDAY
$43.3B
| $15.3M | 0.07% |
61,238
+38,543
| +170% | +$9.54M |
|
222
Edwards Lifesciences
EW
$53.6B
| $15.2M | 0.07% |
134,424
-4,066
| -3% | -$464K |
|
223
Chevron
CVX
$386B
| $15.1M | 0.07% |
149,153
-352,295
| -70% | -$35.1M |
|
224
Northrop Grumman
NOC
$82B
| $15.1M | 0.07% |
41,966
-21,987
| -34% | -$7.95M |
|
225
KeyCorp
KEY
$24.5B
| $14.6M | 0.07% |
673,820
-19,460
| -3% | -$393K |
|
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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.