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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 | |
|---|---|---|---|---|---|---|
601
Perdoceo Education
PRDO
$1.99B
| $2.12M | 0.01% |
176,880
-41,907
| -19% | -$530K |
|
602
BILL Holdings
BILL
$5.11B
| $2.11M | 0.01% |
+14,513
| New | +$2.17M |
|
|
TPC
603
Tutor Perini Cor
TPC
$4.98B
| $2.11M | 0.01% |
111,457
-31,731
| -22% | -$537K |
|
604
Castle Biosciences
CSTL
$933M
| $2.11M | 0.01% |
30,778
-20,453
| -40% | -$1.54M |
|
605
Modine Manufacturing
MOD
$10.8B
| $2.09M | 0.01% |
141,368
-89,695
| -39% | -$1.28M |
|
606
Alarm.com
ALRM
$2.74B
| $2.07M | 0.01% |
23,943
+11,158
| +87% | +$1.05M |
|
|
HONE
607
DELISTED
HarborOne Bancorp
HONE
| $2.06M | 0.01% |
153,140
-960
| -0.6% | -$11.7K |
|
608
Caesars Entertainment
CZR
$6.04B
| $2.06M | 0.01% |
23,546
-5,896
| -20% | -$495K |
|
609
Equity Residential
EQR
$24.7B
| $2.06M | 0.01% |
28,745
-11,658
| -29% | -$772K |
|
610
UNIFI
UFI
$120M
| $2.05M | 0.01% |
+74,432
| New | +$1.8M |
|
611
LGI Homes
LGIH
$1.37B
| $2.05M | 0.01% |
13,702
-8,570
| -38% | -$1.03M |
|
|
EAR
612
DELISTED
Eargo, Inc. Common Stock
EAR
| $2.04M | 0.01% |
+2,046
| New | +$2.34M |
|
613
Clean Harbors
CLH
$16.9B
| $2.04M | 0.01% |
24,272
-74,642
| -75% | -$6.28M |
|
|
CHUY
614
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.04M | 0.01% |
46,001
-16,535
| -26% | -$636K |
|
615
Primerica
PRI
$9.62B
| $2.04M | 0.01% |
13,790
-85
| -0.6% | -$12.2K |
|
|
FITB
616
Fifth Third Bancorp
FITB
$52.5B
| $2.04M | 0.01% |
54,375
-60,354
| -53% | -$2.05M |
|
617
Starbucks
SBUX
$124B
| $2.04M | 0.01% |
18,628
-20,128
| -52% | -$2.11M |
|
618
Warrior Met Coal
HCC
$4.98B
| $2.02M | 0.01% |
118,110
| – | – |
|
619
Employers Holdings
EIG
$871M
| $2.02M | 0.01% |
46,969
| – | – |
|
|
CUTR
620
DELISTED
Cutera, Inc.
CUTR
| $2.02M | 0.01% |
67,234
+1,315
| +2% | +$38.9K |
|
|
VGR
621
DELISTED
Vector Group Ltd.
VGR
| $2.02M | 0.01% |
204,200
+41,207
| +25% | +$391K |
|
622
Northrop Grumman
NOC
$81.6B
| $2.01M | 0.01% |
6,210
+2,339
| +60% | +$705K |
|
|
BLD
623
DELISTED
TopBuild
BLD
| $2.01M | 0.01% |
9,586
-8,546
| -47% | -$1.74M |
|
624
Ameriprise Financial
AMP
$50.4B
| $2M | 0.01% |
8,592
-2,314
| -21% | -$500K |
|
625
Trimble
TRMB
$13.4B
| $2M | 0.01% |
25,674
-81,993
| -76% | -$5.92M |
|
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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.