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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 | |
|---|---|---|---|---|---|---|
1301
Integer Holdings
ITGR
$4.25B
| $413K | ﹤0.01% |
4,480
-3,184
| -42% | -$269K |
|
1302
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $413K | ﹤0.01% |
22,313
-5,810
| -21% | -$119K |
|
1303
Spero Therapeutics
SPRO
$71.8M
| $412K | ﹤0.01% |
27,960
+5,703
| +26% | +$100K |
|
1304
Boston Omaha
BOC
$431M
| $411K | ﹤0.01% |
13,894
+220
| +2% | +$7.96K |
|
1305
LeMaitre Vascular
LMAT
$1.87B
| $411K | ﹤0.01% |
8,430
-500
| -6% | -$23.4K |
|
1306
Heartland Express
HTLD
$979M
| $410K | ﹤0.01% |
20,940
+4,710
| +29% | +$89.4K |
|
|
CORR
1307
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $409K | ﹤0.01% |
57,835
-27,461
| -32% | -$219K |
|
|
USX
1308
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $409K | ﹤0.01% |
34,835
-2,983
| -8% | -$27.5K |
|
1309
DTE Energy
DTE
$29B
| $408K | ﹤0.01% |
3,604
-3,254
| -47% | -$342K |
|
1310
DNOW Inc
DNOW
$2.95B
| $407K | ﹤0.01% |
40,311
-53,426
| -57% | -$522K |
|
|
WCC
1311
WESCO International
WCC
$17.5B
| $404K | ﹤0.01% |
4,667
-6,174
| -57% | -$520K |
|
1312
Barrett Business Services
BBSI
$800M
| $401K | ﹤0.01% |
23,288
-12,840
| -36% | -$224K |
|
1313
RPC Inc
RES
$1.39B
| $400K | ﹤0.01% |
+74,030
| New | +$375K |
|
|
ALXN
1314
DELISTED
Alexion Pharmaceuticals
ALXN
| $400K | ﹤0.01% |
2,617
| – | – |
|
1315
Quanta Services
PWR
$101B
| $399K | ﹤0.01% |
4,532
-33,665
| -88% | -$2.68M |
|
1316
Brunswick
BC
$5.29B
| $396K | ﹤0.01% |
4,152
| – | – |
|
1317
Celsius Holdings
CELH
$7.28B
| $396K | ﹤0.01% |
+24,705
| New | +$464K |
|
1318
Hawkins
HWKN
$2.67B
| $396K | ﹤0.01% |
11,824
+1,360
| +13% | +$41.8K |
|
1319
Insteel Industries
IIIN
$634M
| $395K | ﹤0.01% |
12,813
-726
| -5% | -$21.7K |
|
1320
Amneal Pharmaceuticals
AMRX
$6.02B
| $394K | ﹤0.01% |
58,550
+34,515
| +144% | +$191K |
|
|
BBBY
1321
Bed Bath & Beyond
BBBY
$423M
| $394K | ﹤0.01% |
+6,534
| New | +$442K |
|
1322
Morningstar
MORN
$7.76B
| $394K | ﹤0.01% |
1,750
| – | – |
|
1323
Terreno Realty
TRNO
$7.5B
| $392K | ﹤0.01% |
6,788
| – | – |
|
1324
CBRE Group
CBRE
$44B
| $391K | ﹤0.01% |
4,943
-546
| -10% | -$38.6K |
|
1325
PDF Solutions
PDFS
$2.13B
| $391K | ﹤0.01% |
22,013
-12,900
| -37% | -$256K |
|
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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.