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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 | |
|---|---|---|---|---|---|---|
351
IQVIA
IQV
$39.6B
| $7.14M | 0.03% |
36,966
-29,601
| -44% | -$5.56M |
|
352
Penske Automotive Group
PAG
$14.3B
| $7.04M | 0.03% |
87,707
-6,940
| -7% | -$485K |
|
|
PARA
353
DELISTED
Paramount Global Class B
PARA
| $7.04M | 0.03% |
156,007
-632,277
| -80% | -$38.6M |
|
354
Yum China
YUMC
$16.2B
| $6.95M | 0.03% |
117,417
-281,727
| -71% | -$16.8M |
|
355
FTI Consulting
FCN
$4.14B
| $6.92M | 0.03% |
49,394
-4,287
| -8% | -$508K |
|
356
Stryker
SYK
$130B
| $6.92M | 0.03% |
28,403
-100,158
| -78% | -$24M |
|
357
Twilio
TWLO
$38.6B
| $6.91M | 0.03% |
20,279
+9,418
| +87% | +$3.53M |
|
358
Arrow Electronics
ARW
$10.7B
| $6.9M | 0.03% |
62,280
| – | – |
|
359
Lithia Motors
LAD
$8.29B
| $6.86M | 0.03% |
17,584
-26,176
| -60% | -$9.41M |
|
|
SCHW
360
Charles Schwab
SCHW
$189B
| $6.79M | 0.03% |
104,246
-70,836
| -40% | -$4.3M |
|
361
Enphase Energy
ENPH
$5.35B
| $6.79M | 0.03% |
41,891
+19,610
| +88% | +$3.52M |
|
362
Knight Transportation
KNX
$11.9B
| $6.77M | 0.03% |
140,870
-13,100
| -9% | -$574K |
|
363
Gibraltar Industries
ROCK
$1.47B
| $6.68M | 0.03% |
73,021
-27,536
| -27% | -$2.53M |
|
364
Targa Resources
TRGP
$57.9B
| $6.68M | 0.03% |
210,317
+171,952
| +448% | +$5.31M |
|
365
EPAM Systems
EPAM
$5.1B
| $6.66M | 0.03% |
16,776
-1,197
| -7% | -$438K |
|
366
Brown & Brown
BRO
$23.5B
| $6.6M | 0.03% |
144,474
-37,242
| -20% | -$1.71M |
|
367
LyondellBasell Industries
LYB
$20.2B
| $6.6M | 0.03% |
63,419
-2,133
| -3% | -$212K |
|
368
Teradata
TDC
$2.48B
| $6.59M | 0.03% |
170,956
+135,090
| +377% | +$4.93M |
|
369
Oshkosh
OSK
$9.37B
| $6.5M | 0.03% |
54,809
-2,900
| -5% | -$300K |
|
370
Devon Energy
DVN
$48.6B
| $6.48M | 0.03% |
296,617
+279,995
| +1,684% | +$5.76M |
|
371
HEICO Corp
HEI
$51.4B
| $6.34M | 0.03% |
50,410
-98,079
| -66% | -$12.6M |
|
372
Conagra Brands
CAG
$7.32B
| $6.32M | 0.03% |
168,054
-10,305
| -6% | -$364K |
|
373
American Tower
AMT
$81B
| $6.31M | 0.03% |
26,411
-5,965
| -18% | -$1.33M |
|
374
Seagate
STX
$208B
| $6.3M | 0.03% |
82,119
-14,647
| -15% | -$1.02M |
|
375
Roku
ROKU
$22.7B
| $6.23M | 0.03% |
19,129
+13,462
| +238% | +$5.28M |
|
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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.