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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 | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$177B
| $5.34M | 0.02% |
24,228
-39,218
| -62% | -$8.23M |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $5.33M | 0.02% |
83,778
+77,405
| +1,215% | +$4.73M |
|
403
Cheniere Energy
LNG
$55.6B
| $5.33M | 0.02% |
+73,970
| New | +$5.06M |
|
404
Marathon Petroleum
MPC
$98.9B
| $5.33M | 0.02% |
+99,571
| New | +$5.03M |
|
|
PXD
405
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.2M | 0.02% |
32,723
-4,393
| -12% | -$624K |
|
406
Waste Management
WM
$90B
| $5.19M | 0.02% |
40,243
-114,937
| -74% | -$13.4M |
|
407
United Natural Foods
UNFI
$2.9B
| $5.18M | 0.02% |
157,289
+26,585
| +20% | +$740K |
|
408
Leidos
LDOS
$17.8B
| $5.12M | 0.02% |
53,176
-50,128
| -49% | -$5.07M |
|
|
PDCO
409
DELISTED
Patterson Companies, Inc.
PDCO
| $5.11M | 0.02% |
159,883
-38,300
| -19% | -$1.22M |
|
410
Artisan Partners
APAM
$2.99B
| $5.1M | 0.02% |
97,697
-69,710
| -42% | -$3.56M |
|
411
Newell Brands
NWL
$2.62B
| $5.09M | 0.02% |
190,267
-92,307
| -33% | -$2.29M |
|
412
LPL Financial
LPLA
$29.4B
| $5.03M | 0.02% |
35,410
-5,300
| -13% | -$676K |
|
413
Helen of Troy
HELE
$699M
| $4.99M | 0.02% |
23,679
-6,725
| -22% | -$1.52M |
|
414
Principal Financial Group
PFG
$24.5B
| $4.97M | 0.02% |
82,880
-86,780
| -51% | -$4.84M |
|
415
Navient
NAVI
$855M
| $4.96M | 0.02% |
346,361
-77,810
| -18% | -$958K |
|
416
Cable One
CABO
$198M
| $4.91M | 0.02% |
2,685
-581
| -18% | -$1.14M |
|
417
Old Republic International
ORI
$10.3B
| $4.85M | 0.02% |
222,224
| – | – |
|
418
SPS Commerce
SPSC
$2.74B
| $4.85M | 0.02% |
48,819
-14,025
| -22% | -$1.48M |
|
|
PENG
419
Penguin Solutions Inc
PENG
$3.22B
| $4.84M | 0.02% |
210,404
+12,426
| +6% | +$270K |
|
420
Southern Company
SO
$107B
| $4.84M | 0.02% |
77,805
+91
| +0.1% | +$5.45K |
|
421
Prosperity Bancshares
PB
$8.97B
| $4.82M | 0.02% |
64,383
-30,016
| -32% | -$2.19M |
|
422
Omnicell
OMCL
$1.7B
| $4.81M | 0.02% |
37,016
-37,755
| -50% | -$4.84M |
|
423
Hilton Worldwide
HLT
$72.4B
| $4.8M | 0.02% |
39,659
-50,771
| -56% | -$5.87M |
|
|
ETRN
424
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $4.78M | 0.02% |
585,859
+571,232
| +3,905% | +$4.35M |
|
425
Check Point Software Technologies
CHKP
$13.3B
| $4.76M | 0.02% |
42,511
-52,452
| -55% | -$6.32M |
|
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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.