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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 | |
|---|---|---|---|---|---|---|
626
Fox Class B
FOX
$24.4B
| $2M | 0.01% |
+57,149
| New | +$1.92M |
|
627
Digital Turbine
APPS
$1.53B
| $1.98M | 0.01% |
24,601
-58,935
| -71% | -$4.31M |
|
628
Annaly Capital Management
NLY
$17.6B
| $1.98M | 0.01% |
57,470
-3,837
| -6% | -$130K |
|
629
Saic
SAIC
$5.35B
| $1.98M | 0.01% |
23,651
-14,319
| -38% | -$1.34M |
|
630
Advanced Energy
AEIS
$13.2B
| $1.97M | 0.01% |
18,063
-8,065
| -31% | -$874K |
|
631
Winmark
WINA
$1.26B
| $1.96M | 0.01% |
10,527
-3,078
| -23% | -$559K |
|
632
Fidelity National Information Services
FIS
$22.8B
| $1.95M | 0.01% |
13,866
+2,499
| +22% | +$341K |
|
633
Revvity
RVTY
$13.1B
| $1.95M | 0.01% |
15,202
| – | – |
|
634
Pure Cycle
PCYO
$273M
| $1.95M | 0.01% |
145,099
-56,653
| -28% | -$687K |
|
|
AFMD
635
DELISTED
Affimed
AFMD
| $1.93M | 0.01% |
24,422
-15,371
| -39% | -$998K |
|
636
Evertec
EVTC
$1.91B
| $1.92M | 0.01% |
51,676
-52,775
| -51% | -$1.99M |
|
637
ConocoPhillips
COP
$150B
| $1.92M | 0.01% |
36,267
+15,479
| +74% | +$763K |
|
638
Federated Hermes
FHI
$4.74B
| $1.92M | 0.01% |
61,310
-13,883
| -18% | -$408K |
|
639
Automatic Data Processing
ADP
$110B
| $1.91M | 0.01% |
10,118
+1,800
| +22% | +$312K |
|
|
MDP
640
DELISTED
Meredith Corporation
MDP
| $1.9M | 0.01% |
63,910
+13,890
| +28% | +$367K |
|
641
AMC Global Media
AMCX
$496M
| $1.9M | 0.01% |
35,640
| – | – |
|
642
Woodward
WWD
$21.2B
| $1.89M | 0.01% |
15,654
-4,425
| -22% | -$527K |
|
|
BPMC
643
DELISTED
Blueprint Medicines
BPMC
| $1.89M | 0.01% |
19,396
-13,555
| -41% | -$1.35M |
|
644
HealthStream
HSTM
$849M
| $1.88M | 0.01% |
84,347
-5,220
| -6% | -$124K |
|
645
Piper Sandler
PIPR
$5.54B
| $1.88M | 0.01% |
68,624
-1,540
| -2% | -$40.8K |
|
646
Louisiana-Pacific
LPX
$5.18B
| $1.88M | 0.01% |
33,895
+24,840
| +274% | +$1.13M |
|
647
Vitamin Cottage Natural Grocers
NGVC
$646M
| $1.88M | 0.01% |
106,827
-2,390
| -2% | -$37.8K |
|
|
SHOE
648
Shoe Station Group
SHOE
$415M
| $1.87M | 0.01% |
60,422
+45,200
| +297% | +$1.11M |
|
649
Exelon
EXC
$47B
| $1.86M | 0.01% |
59,741
+11,104
| +23% | +$334K |
|
650
Progress Software
PRGS
$1.83B
| $1.86M | 0.01% |
42,127
-63,998
| -60% | -$2.8M |
|
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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.