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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
+923.24%
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 |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $1.54B | 6.77% |
11,211,059
-178,262
| -2% | -$23.1M |
|
2
Microsoft
MSFT
$3.45T
| $1.3B | 5.73% |
4,792,070
-149,193
| -3% | -$37.9M |
|
3
Amazon
AMZN
$2.92T
| $940M | 4.15% |
5,464,540
-219,280
| -4% | -$36.4M |
|
4
Meta Platforms (Facebook)
META
$1.42T
| $699M | 3.08% |
2,010,178
-187,106
| -9% | -$60M |
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $641M | 2.83% |
5,114,120
-252,920
| -5% | -$30.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.36T
| $621M | 2.74% |
5,088,520
-210,680
| -4% | -$24.6M |
|
7
NVIDIA
NVDA
$4.86T
| $356M | 1.57% |
17,794,720
-269,880
| -1% | -$4.33M |
|
8
Tesla
TSLA
$1.23T
| $309M | 1.36% |
1,365,102
+47,748
| +4% | +$10.4M |
|
9
Otis Worldwide
OTIS
$27.4B
| $243M | 1.07% |
2,966,182
+569,101
| +24% | +$43.8M |
|
10
Home Depot
HD
$331B
| $242M | 1.07% |
758,691
-78,040
| -9% | -$24.8M |
|
11
Qualcomm
QCOM
$155B
| $241M | 1.06% |
1,683,298
+316,412
| +23% | +$42.8M |
|
12
Adobe
ADBE
$99.5B
| $222M | 0.98% |
378,772
+26,467
| +8% | +$13.6M |
|
13
Johnson & Johnson
JNJ
$618B
| $202M | 0.89% |
1,225,733
-186,119
| -13% | -$30.8M |
|
14
JPMorgan Chase
JPM
$935B
| $200M | 0.88% |
1,283,321
-163,216
| -11% | -$25.6M |
|
15
Accenture
ACN
$102B
| $196M | 0.86% |
663,399
+72,930
| +12% | +$20.9M |
|
16
Lowe's Companies
LOW
$117B
| $172M | 0.76% |
886,799
+35,864
| +4% | +$7.02M |
|
17
Applied Materials
AMAT
$403B
| $160M | 0.71% |
1,124,024
-418,104
| -27% | -$56.1M |
|
18
Coca-Cola
KO
$377B
| $154M | 0.68% |
2,854,943
-61,503
| -2% | -$3.35M |
|
|
19
Take-Two Interactive
TTWO
$45.4B
| $154M | 0.68% |
867,693
+467,254
| +117% | +$82.9M |
|
|
20
Everest Group
EG
$14.5B
| $154M | 0.68% |
609,429
+384,501
| +171% | +$100M |
|
21
HP
HPQ
$24.9B
| $153M | 0.68% |
5,084,313
+807,228
| +19% | +$25.8M |
|
22
Cisco
CSCO
$457B
| $147M | 0.65% |
2,774,103
+817,803
| +42% | +$43M |
|
23
Target
TGT
$65.6B
| $144M | 0.64% |
597,694
+59,022
| +11% | +$12.9M |
|
24
Humana
HUM
$43.7B
| $142M | 0.63% |
320,353
+12,591
| +4% | +$5.5M |
|
25
McKesson
MCK
$100B
| $140M | 0.62% |
730,190
+80,822
| +12% | +$15.6M |
|
Similar funds
KK
VAI
UIM
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.