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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
+8.17%
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
$22.1B
AUM Growth
-$1.31B
(-5.6%)
Cap. Flow
-$2.63B
Cap. Flow
% of AUM
-11.89%
Top 10 Holdings %
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$101M |
| 2 |
HP
HPQ
|
+$94.2M |
| 3 |
Netflix
NFLX
|
+$83.7M |
| 4 |
Dollar Tree
DLTR
|
+$61.2M |
| 5 |
News Corp Class A
NWSA
|
+$56.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$310M |
| 2 |
Apple
AAPL
|
+$284M |
| 3 |
Amazon
AMZN
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$139M |
| 5 |
Teradyne
TER
|
+$138M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Healthcare | 12.59% |
| 4 | Communication Services | 11.94% |
| 5 | Financials | 11.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$37.8B
| $14.3M | 0.06% |
214,492
+12,341
| +6% | +$667K |
|
252
Avery Dennison
AVY
$13.7B
| $13.9M | 0.06% |
75,802
+56,170
| +286% | +$9.59M |
|
|
VER
253
DELISTED
VEREIT, Inc.
VER
| $13.9M | 0.06% |
+359,136
| New | +$13.4M |
|
254
Cardinal Health
CAH
$54.1B
| $13.8M | 0.06% |
227,253
+168,556
| +287% | +$9.3M |
|
255
Popular Inc
BPOP
$11.3B
| $13.6M | 0.06% |
193,075
-10,075
| -5% | -$652K |
|
256
Pinterest
PINS
$13B
| $13.6M | 0.06% |
183,079
+129,695
| +243% | +$9.65M |
|
257
Carrier Global
CARR
$51.7B
| $13.1M | 0.06% |
310,085
+38,242
| +14% | +$1.49M |
|
258
TD Synnex
SNX
$20.6B
| $13M | 0.06% |
113,204
-73,124
| -39% | -$6.83M |
|
259
HubSpot
HUBS
$10.7B
| $13M | 0.06% |
28,562
+1,066
| +4% | +$468K |
|
260
Entergy
ETR
$49.8B
| $12.8M | 0.06% |
257,902
+64,680
| +33% | +$3.06M |
|
261
Mondelez International
MDLZ
$80.6B
| $12.7M | 0.06% |
216,804
+81,570
| +60% | +$4.6M |
|
262
QuidelOrtho
QDEL
$1.02B
| $12.7M | 0.06% |
98,931
+86,300
| +683% | +$15.9M |
|
263
W.R. Berkley
WRB
$26B
| $12.6M | 0.06% |
376,623
-2,273
| -0.6% | -$70.1K |
|
|
CMA
264
DELISTED
Comerica
CMA
| $12.6M | 0.06% |
175,583
+5,000
| +3% | +$327K |
|
265
Mercado Libre
MELI
$93.9B
| $12.6M | 0.06% |
8,556
+1,041
| +14% | +$1.77M |
|
266
Cirrus Logic
CRUS
$6.15B
| $12.5M | 0.06% |
147,970
-27,565
| -16% | -$2.39M |
|
267
MSCI
MSCI
$41B
| $12.4M | 0.06% |
29,666
+2,040
| +7% | +$857K |
|
268
Atlassian
TEAM
$39.9B
| $12.3M | 0.06% |
58,532
-8,698
| -13% | -$2.02M |
|
269
Dell
DELL
$322B
| $12.3M | 0.06% |
+275,750
| New | +$11.3M |
|
270
ManpowerGroup
MAN
$2.68B
| $12.3M | 0.06% |
124,256
-1,000
| -0.8% | -$95.7K |
|
271
Repligen
RGEN
$9.42B
| $12.3M | 0.06% |
63,056
+8,668
| +16% | +$1.78M |
|
272
Regeneron Pharmaceuticals
REGN
$83B
| $12.1M | 0.05% |
25,644
+22,111
| +626% | +$10.8M |
|
273
Lincoln National
LNC
$8.55B
| $12.1M | 0.05% |
+194,263
| New | +$10.7M |
|
|
BNY
274
Bank of New York Mellon
BNY
$110B
| $12.1M | 0.05% |
255,654
-3,018
| -1% | -$133K |
|
275
Agilent Technologies
A
$42.2B
| $12M | 0.05% |
94,195
+14,280
| +18% | +$1.76M |
|
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VAI
Los Angeles Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Los Angeles Capital Management held 1,701 positions worth $22.1B, down 5.6% from $23.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Los Angeles Capital Management withdrew a net $2.63B in Q1 2021, closing 129 positions and reducing 937 holdings. Its most notable exit was Hanesbrands, an estimated $17.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Los Angeles Capital Management opened a new position in Liberty Global Class C worth $28.4M.
- Los Angeles Capital Management's largest Q1 2021 buy was Liberty Global Class C: 1,113,476 shares worth $28.4M.
- Los Angeles Capital Management added most to McKesson in Q1 2021, an estimated $101M increase.
- Los Angeles Capital Management's biggest Q1 2021 reduction was Microsoft, cutting an estimated $310M.
- Los Angeles Capital Management fully exited Hanesbrands in Q1 2021, selling an estimated $17.2M.
- Los Angeles Capital Management's ten largest holdings make up 28% of its $22.1B portfolio in Q1 2021.
- Los Angeles Capital Management opened 199 new positions and closed 129 in Q1 2021.
- Los Angeles Capital Management's portfolio value fell 5.6% quarter-over-quarter to $22.1B.
Based on Los Angeles Capital Management's 13F filing for Q1 2021, filed 5 May 2021.