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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$61.6B
| $10.3M | 0.05% |
168,620
-119
| -0.1% | -$6.57K |
|
302
W.W. Grainger
GWW
$61.5B
| $10.1M | 0.05% |
25,260
-1,885
| -7% | -$729K |
|
303
Viatris
VTRS
$18.7B
| $10M | 0.05% |
715,928
+571,267
| +395% | +$9.31M |
|
304
Workday
WDAY
$43.5B
| $10M | 0.05% |
40,250
-152,506
| -79% | -$37.7M |
|
305
Booking.com
BKNG
$159B
| $9.93M | 0.04% |
106,500
-31,450
| -23% | -$2.79M |
|
306
NCR Voyix
VYX
$1.14B
| $9.89M | 0.04% |
424,600
+210,263
| +98% | +$4.63M |
|
307
Etsy
ETSY
$7.38B
| $9.84M | 0.04% |
48,775
-93,104
| -66% | -$19.5M |
|
308
CrowdStrike
CRWD
$226B
| $9.8M | 0.04% |
214,800
-61,300
| -22% | -$3.24M |
|
309
Norwegian Cruise Line
NCLH
$8.78B
| $9.76M | 0.04% |
353,908
+335,002
| +1,772% | +$8.91M |
|
|
AZPN
310
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.71M | 0.04% |
67,293
+63,864
| +1,862% | +$9.22M |
|
311
American Express
AXP
$230B
| $9.69M | 0.04% |
68,478
| – | – |
|
312
DaVita
DVA
$11.6B
| $9.61M | 0.04% |
89,208
-735
| -0.8% | -$81.7K |
|
313
FirstEnergy
FE
$27.3B
| $9.56M | 0.04% |
275,640
+1,582
| +0.6% | +$51.7K |
|
314
Maximus
MMS
$2.87B
| $9.51M | 0.04% |
106,778
-17,850
| -14% | -$1.46M |
|
315
Royal Gold
RGLD
$19.4B
| $9.46M | 0.04% |
87,867
-700
| -0.8% | -$74.7K |
|
|
PPL
316
PPL Corp
PPL
$26.8B
| $9.36M | 0.04% |
324,465
-18,200
| -5% | -$510K |
|
317
Zimmer Biomet
ZBH
$18.8B
| $9.36M | 0.04% |
60,200
-39,061
| -39% | -$6.05M |
|
318
BJs Wholesale Club
BJ
$11.9B
| $9.26M | 0.04% |
206,422
-54,339
| -21% | -$2.28M |
|
319
Kraft Heinz
KHC
$29.7B
| $9.17M | 0.04% |
229,214
-68,735
| -23% | -$2.48M |
|
320
Corteva
CTVA
$50.4B
| $9.03M | 0.04% |
193,683
+5,410
| +3% | +$239K |
|
321
Rockwell Automation
ROK
$49.6B
| $8.9M | 0.04% |
33,529
-266,193
| -89% | -$67.9M |
|
322
Avantor
AVTR
$9.36B
| $8.66M | 0.04% |
299,320
+194,624
| +186% | +$5.62M |
|
323
Dominion Energy
D
$60.1B
| $8.64M | 0.04% |
113,713
+42,138
| +59% | +$3.06M |
|
|
NLSN
324
DELISTED
Nielsen Holdings plc
NLSN
| $8.64M | 0.04% |
343,386
-162,911
| -32% | -$3.84M |
|
325
F5
FFIV
$23.8B
| $8.6M | 0.04% |
41,197
-4,490
| -10% | -$884K |
|
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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.