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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 | |
|---|---|---|---|---|---|---|
426
Gentex
GNTX
$5B
| $4.62M | 0.02% |
129,435
+116,885
| +931% | +$4.15M |
|
427
KeyCorp
KEY
$24.8B
| $4.54M | 0.02% |
227,408
| – | – |
|
428
Deckers Outdoor
DECK
$12.6B
| $4.54M | 0.02% |
82,428
-36,456
| -31% | -$1.95M |
|
429
National Fuel Gas
NFG
$7.72B
| $4.52M | 0.02% |
90,380
-15,037
| -14% | -$683K |
|
|
ISBC
430
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.42M | 0.02% |
301,012
+1,205
| +0.4% | +$15.6K |
|
431
NIO
NIO
$11.2B
| $4.38M | 0.02% |
112,385
-8,335
| -7% | -$425K |
|
|
CNR
432
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $4.38M | 0.02% |
311,801
+195,218
| +167% | +$2.37M |
|
|
UCTT
433
Ultra Clean Holdings
UCTT
$4.24B
| $4.35M | 0.02% |
75,024
-48,284
| -39% | -$2.22M |
|
434
RenaissanceRe
RNR
$13.3B
| $4.35M | 0.02% |
27,145
+10,622
| +64% | +$1.72M |
|
435
Zumiez
ZUMZ
$321M
| $4.33M | 0.02% |
101,013
-6,517
| -6% | -$290K |
|
436
Intercontinental Exchange
ICE
$85.8B
| $4.3M | 0.02% |
38,552
| – | – |
|
437
Highwoods Properties
HIW
$3.51B
| $4.3M | 0.02% |
100,156
-160,215
| -62% | -$6.54M |
|
438
Dolby
DLB
$5.76B
| $4.18M | 0.02% |
42,338
+8,002
| +23% | +$765K |
|
439
Uber
UBER
$154B
| $4.18M | 0.02% |
76,660
+67,300
| +719% | +$3.76M |
|
440
Mercury Systems
MRCY
$6.6B
| $4.17M | 0.02% |
59,034
-12,001
| -17% | -$867K |
|
441
UFP Industries
UFPI
$5.04B
| $4.17M | 0.02% |
54,998
-41,068
| -43% | -$2.57M |
|
442
Frontdoor
FTDR
$5.87B
| $4.17M | 0.02% |
77,547
-125
| -0.2% | -$6.82K |
|
443
Bank of Hawaii
BOH
$3.15B
| $4.17M | 0.02% |
46,551
-20,020
| -30% | -$1.74M |
|
444
Idacorp
IDA
$8.15B
| $4.16M | 0.02% |
41,588
-95,105
| -70% | -$8.69M |
|
445
New York Times
NYT
$10.3B
| $4.13M | 0.02% |
81,545
-290
| -0.4% | -$14.6K |
|
446
Fastenal
FAST
$59.1B
| $4.09M | 0.02% |
162,832
-297,064
| -65% | -$7.11M |
|
447
Amkor Technology
AMKR
$14.4B
| $4.07M | 0.02% |
171,659
-68,156
| -28% | -$1.39M |
|
448
Jazz Pharmaceuticals
JAZZ
$16B
| $4.04M | 0.02% |
24,600
-1,309
| -5% | -$215K |
|
449
Viavi Solutions
VIAV
$10.6B
| $4M | 0.02% |
254,719
+25,557
| +11% | +$413K |
|
|
MNDT
450
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.99M | 0.02% |
203,807
-125,130
| -38% | -$2.61M |
|
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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.