We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
PACCAR
PCAR
$68.2B
| $8.48M | 0.04% |
136,956
+121,311
| +775% | +$7.58M |
|
327
Baidu
BIDU
$35.3B
| $8.33M | 0.04% |
38,298
-85,710
| -69% | -$22.4M |
|
|
PACW
328
DELISTED
PacWest Bancorp
PACW
| $8.3M | 0.04% |
+217,505
| New | +$7.63M |
|
329
DuPont de Nemours
DD
$19.4B
| $8.29M | 0.04% |
85,497
-267,495
| -76% | -$25.6M |
|
330
Ziff Davis
ZD
$1.88B
| $8.18M | 0.04% |
78,455
-17,580
| -18% | -$1.66M |
|
331
Tapestry
TPR
$26.6B
| $8.16M | 0.04% |
198,000
+123,766
| +167% | +$4.77M |
|
332
Intuitive Surgical
ISRG
$141B
| $8.15M | 0.04% |
33,105
-468,930
| -93% | -$118M |
|
333
Affiliated Managers Group
AMG
$9.6B
| $8.15M | 0.04% |
54,677
| – | – |
|
334
Bruker
BRKR
$8.88B
| $8.13M | 0.04% |
126,518
-14,475
| -10% | -$870K |
|
335
Hawaiian Electric Industries
HE
$2.05B
| $8.09M | 0.04% |
182,017
| – | – |
|
336
NextEra Energy
NEE
$179B
| $8.08M | 0.04% |
106,896
-128,452
| -55% | -$10M |
|
337
Grand Canyon Education
LOPE
$3.72B
| $8.03M | 0.04% |
74,996
-11,895
| -14% | -$1.18M |
|
338
EOG Resources
EOG
$74.5B
| $8.02M | 0.04% |
110,516
+3,719
| +3% | +$237K |
|
339
MDU Resources
MDU
$4.31B
| $7.82M | 0.04% |
650,804
-303,897
| -32% | -$3.31M |
|
|
PINC
340
DELISTED
Premier
PINC
| $7.71M | 0.03% |
227,874
-6,165
| -3% | -$214K |
|
|
ACH
341
Accendra Health
ACH
$85.4M
| $7.71M | 0.03% |
205,182
+30,130
| +17% | +$942K |
|
342
Invesco
IVZ
$14.1B
| $7.51M | 0.03% |
297,797
+37,294
| +14% | +$836K |
|
343
Analog Devices
ADI
$188B
| $7.5M | 0.03% |
48,342
-105,147
| -69% | -$16.2M |
|
|
WBA
344
DELISTED
Walgreens Boots Alliance
WBA
| $7.42M | 0.03% |
+135,085
| New | +$6.68M |
|
345
Amphenol
APH
$210B
| $7.38M | 0.03% |
223,726
-83,186
| -27% | -$2.7M |
|
|
COUP
346
DELISTED
Coupa Software Incorporated
COUP
| $7.37M | 0.03% |
28,975
-14,422
| -33% | -$4.54M |
|
347
West Pharmaceutical
WST
$24.5B
| $7.32M | 0.03% |
25,980
-73,990
| -74% | -$21.2M |
|
348
McCormick & Company Non-Voting
MKC
$14.6B
| $7.32M | 0.03% |
82,043
-3,799
| -4% | -$338K |
|
349
First Hawaiian
FHB
$3.39B
| $7.28M | 0.03% |
266,067
-16,500
| -6% | -$443K |
|
350
Pinduoduo
PDD
$120B
| $7.14M | 0.03% |
53,361
-14,067
| -21% | -$2.37M |
|
Similar funds
FDCDDQ
TWC
WP
N
PCH
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.