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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 | |
|---|---|---|---|---|---|---|
|
FRTA
476
DELISTED
Forterra, Inc
FRTA
| $3.59M | 0.02% |
154,217
-62,993
| -29% | -$1.36M |
|
477
Royal Caribbean
RCL
$82.9B
| $3.57M | 0.02% |
41,654
+38,298
| +1,141% | +$3.04M |
|
|
DOCU
478
DocuSign
DOCU
$12.2B
| $3.56M | 0.02% |
17,607
-3,142
| -15% | -$729K |
|
479
SelectQuote
SLQT
$126M
| $3.56M | 0.02% |
120,459
+47,285
| +65% | +$1.24M |
|
480
Huntsman Corp
HUN
$1.81B
| $3.53M | 0.02% |
122,287
| – | – |
|
481
Darden Restaurants
DRI
$25.4B
| $3.48M | 0.02% |
24,488
-1,815
| -7% | -$239K |
|
482
American Public Education
APEI
$828M
| $3.47M | 0.02% |
97,376
+7,716
| +9% | +$242K |
|
483
Amdocs
DOX
$6.23B
| $3.46M | 0.02% |
49,393
-12,091
| -20% | -$913K |
|
484
Turning Point Brands
TPB
$1.73B
| $3.46M | 0.02% |
66,317
-16,183
| -20% | -$807K |
|
485
Ingredion
INGR
$6.63B
| $3.41M | 0.02% |
37,876
| – | – |
|
|
HIBB
486
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $3.38M | 0.02% |
49,114
-10,245
| -17% | -$631K |
|
487
A10 Networks
ATEN
$1.96B
| $3.37M | 0.02% |
350,746
-101,910
| -23% | -$998K |
|
488
Alaska Air
ALK
$5.3B
| $3.36M | 0.02% |
48,502
-68,469
| -59% | -$4.12M |
|
489
Keysight
KEYS
$60.5B
| $3.35M | 0.02% |
23,350
-110,658
| -83% | -$15.7M |
|
490
Johnson Outdoors
JOUT
$512M
| $3.34M | 0.02% |
23,427
-2,410
| -9% | -$303K |
|
|
NPTN
491
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.33M | 0.02% |
278,769
-73,036
| -21% | -$828K |
|
492
Datadog
DDOG
$90.6B
| $3.3M | 0.01% |
39,586
-9,959
| -20% | -$960K |
|
493
AMERISAFE
AMSF
$504M
| $3.23M | 0.01% |
50,491
-9,056
| -15% | -$544K |
|
|
STMP
494
DELISTED
Stamps.com, Inc.
STMP
| $3.21M | 0.01% |
16,073
-4,096
| -20% | -$873K |
|
495
Norfolk Southern
NSC
$75.9B
| $3.18M | 0.01% |
11,857
+631
| +6% | +$160K |
|
496
Semtech
SMTC
$12.4B
| $3.18M | 0.01% |
46,030
-39,862
| -46% | -$2.93M |
|
497
Plug Power
PLUG
$3.21B
| $3.16M | 0.01% |
88,290
-29,640
| -25% | -$1.53M |
|
498
Axcelis
ACLS
$4.42B
| $3.15M | 0.01% |
76,650
-19,130
| -20% | -$713K |
|
499
OneMain Financial
OMF
$7.51B
| $3.15M | 0.01% |
58,602
-69,506
| -54% | -$3.59M |
|
|
PPLI
500
People Inc
PPLI
$3.01B
| $3.15M | 0.01% |
26,656
-3,135
| -11% | -$389K |
|
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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.