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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $1.53B | 7.01% |
10,847,537
-363,522
| -3% | -$53.5M |
|
2
Microsoft
MSFT
$3.62T
| $1.35B | 6.16% |
4,784,083
-7,987
| -0.2% | -$2.32M |
|
3
Amazon
AMZN
$2.94T
| $868M | 3.96% |
5,282,440
-182,100
| -3% | -$31.4M |
|
4
Alphabet (Google) Class A
GOOGL
$4.43T
| $677M | 3.09% |
5,066,080
-22,440
| -0.4% | -$3.05M |
|
|
5
Alphabet (Google) Class C
GOOG
$4.4T
| $670M | 3.06% |
5,028,960
-85,160
| -2% | -$11.7M |
|
|
6
Meta Platforms (Facebook)
META
$1.5T
| $613M | 2.8% |
1,805,788
-204,390
| -10% | -$73.6M |
|
7
NVIDIA
NVDA
$5.31T
| $357M | 1.63% |
17,211,500
-583,220
| -3% | -$12.1M |
|
8
Tesla
TSLA
$1.27T
| $349M | 1.59% |
1,348,659
-16,443
| -1% | -$3.87M |
|
|
9
Qualcomm
QCOM
$165B
| $314M | 1.43% |
2,437,252
+753,954
| +45% | +$107M |
|
10
Home Depot
HD
$352B
| $252M | 1.15% |
766,943
+8,252
| +1% | +$2.71M |
|
11
Otis Worldwide
OTIS
$27.8B
| $246M | 1.12% |
2,985,129
+18,947
| +0.6% | +$1.67M |
|
12
Adobe
ADBE
$103B
| $245M | 1.12% |
425,290
+46,518
| +12% | +$29.3M |
|
13
Accenture
ACN
$104B
| $240M | 1.09% |
748,776
+85,377
| +13% | +$27.8M |
|
|
14
Nike
NKE
$63B
| $238M | 1.09% |
1,638,409
+1,269,999
| +345% | +$207M |
|
15
JPMorgan Chase
JPM
$955B
| $202M | 0.92% |
1,232,110
-51,211
| -4% | -$8.03M |
|
16
Johnson & Johnson
JNJ
$621B
| $198M | 0.9% |
1,224,292
-1,441
| -0.1% | -$246K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.12T
| $187M | 0.85% |
683,532
+240,119
| +54% | +$67.4M |
|
18
Lowe's Companies
LOW
$123B
| $186M | 0.85% |
917,865
+31,066
| +4% | +$6.19M |
|
19
Waters Corp
WAT
$39.3B
| $175M | 0.8% |
489,360
+197,433
| +68% | +$77.3M |
|
20
Advanced Micro Devices
AMD
$786B
| $166M | 0.76% |
1,611,803
+241,114
| +18% | +$24.6M |
|
21
Costco
COST
$418B
| $161M | 0.73% |
357,672
+6,053
| +2% | +$2.66M |
|
22
Target
TGT
$67.1B
| $160M | 0.73% |
699,633
+101,939
| +17% | +$25.5M |
|
23
Gartner
IT
$12.5B
| $153M | 0.7% |
502,537
+151,852
| +43% | +$44M |
|
24
Cboe Global Markets
CBOE
$29.7B
| $151M | 0.69% |
1,219,791
+69,812
| +6% | +$8.53M |
|
25
Cisco
CSCO
$479B
| $151M | 0.69% |
2,765,601
-8,502
| -0.3% | -$477K |
|
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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.