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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 | |
|---|---|---|---|---|---|---|
376
NetEase
NTES
$78.1B
| $6.2M | 0.03% |
59,990
-85,239
| -59% | -$9.65M |
|
377
Markel Group
MKL
$22.7B
| $6.14M | 0.03% |
5,386
-392
| -7% | -$423K |
|
378
HEICO Corp Class A
HEI.A
$37.8B
| $6.09M | 0.03% |
53,603
-3,874
| -7% | -$451K |
|
379
MarketAxess Holdings
MKTX
$5.72B
| $6.06M | 0.03% |
12,174
-370
| -3% | -$197K |
|
380
Labcorp
LH
$26.1B
| $6.01M | 0.03% |
27,455
-8,830
| -24% | -$1.77M |
|
381
Match Group
MTCH
$8.41B
| $5.99M | 0.03% |
43,562
+36,279
| +498% | +$5.45M |
|
382
NewMarket
NEU
$8.6B
| $5.92M | 0.03% |
15,572
-9,872
| -39% | -$3.95M |
|
383
Southern Copper
SCCO
$160B
| $5.91M | 0.03% |
94,982
-77,297
| -45% | -$5.08M |
|
384
Simpson Manufacturing
SSD
$8.03B
| $5.9M | 0.03% |
56,907
-41,110
| -42% | -$4.12M |
|
|
HES
385
DELISTED
Hess
HES
| $5.87M | 0.03% |
+83,000
| New | +$5.31M |
|
386
Reliance Steel & Aluminium
RS
$21.8B
| $5.76M | 0.03% |
37,810
-875
| -2% | -$118K |
|
387
Hormel Foods
HRL
$13.5B
| $5.74M | 0.03% |
120,075
-4,795
| -4% | -$227K |
|
|
UFS
388
DELISTED
DOMTAR CORPORATION (New)
UFS
| $5.71M | 0.03% |
154,423
-150
| -0.1% | -$5.17K |
|
389
Aflac
AFL
$60.7B
| $5.62M | 0.03% |
109,880
+49,270
| +81% | +$2.36M |
|
390
Leslie's
LESL
$7.16M
| $5.62M | 0.03% |
+11,474
| New | +$5.86M |
|
391
Sonoco
SON
$5.75B
| $5.55M | 0.03% |
87,636
-29,234
| -25% | -$1.78M |
|
392
VeriSign
VRSN
$25.5B
| $5.55M | 0.03% |
27,902
-6,825
| -20% | -$1.34M |
|
|
BERY
393
DELISTED
Berry Global Group, Inc.
BERY
| $5.54M | 0.03% |
98,314
+88,175
| +870% | +$4.58M |
|
394
Boston Scientific
BSX
$74.4B
| $5.51M | 0.02% |
142,676
-113,414
| -44% | -$4.29M |
|
395
MasTec
MTZ
$23.4B
| $5.51M | 0.02% |
58,821
-71,498
| -55% | -$6.12M |
|
396
StepStone Group
STEP
$4.12B
| $5.46M | 0.02% |
+154,737
| New | +$5.45M |
|
397
Neurocrine Biosciences
NBIX
$15.5B
| $5.39M | 0.02% |
55,448
-90,189
| -62% | -$9.46M |
|
398
Emcor
EME
$37B
| $5.39M | 0.02% |
48,043
-53,309
| -53% | -$5.34M |
|
399
Cincinnati Financial
CINF
$26.5B
| $5.37M | 0.02% |
52,063
+3,867
| +8% | +$371K |
|
400
Arthur J. Gallagher & Co
AJG
$64.3B
| $5.35M | 0.02% |
42,885
-148,691
| -78% | -$17.9M |
|
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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.