We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
GRA
1376
DELISTED
W.R. Grace & Co.
GRA
| $354K | ﹤0.01% |
5,912
-4,800
| -45% | -$286K |
|
1377
Floor & Decor
FND
$6.27B
| $349K | ﹤0.01% |
3,655
-230
| -6% | -$22.4K |
|
1378
Mustang Bio
MBIO
$4.5M
| $348K | ﹤0.01% |
140
+17
| +14% | +$50.5K |
|
1379
Strategic Education
STRA
$1.86B
| $347K | ﹤0.01% |
3,778
+1,096
| +41% | +$98.3K |
|
|
FFG
1380
DELISTED
FBL Financial Group
FFG
| $347K | ﹤0.01% |
6,213
-762
| -11% | -$43K |
|
1381
Lufax Holding
LU
$1.31B
| $345K | ﹤0.01% |
+5,941
| New | +$365K |
|
|
ECHO
1382
EchoStar
ECHO
$26.6B
| $345K | ﹤0.01% |
14,376
| – | – |
|
|
KIN
1383
DELISTED
Kindred Biosciences, Inc.
KIN
| $345K | ﹤0.01% |
69,353
-1,600
| -2% | -$7.73K |
|
1384
Ligand Pharmaceuticals
LGND
$5.76B
| $343K | ﹤0.01% |
+3,608
| New | +$341K |
|
1385
Standard BioTools
LAB
$294M
| $342K | ﹤0.01% |
+75,580
| New | +$415K |
|
|
ESSA
1386
DELISTED
ESSA Bancorp
ESSA
| $341K | ﹤0.01% |
21,306
+3,221
| +18% | +$50.8K |
|
1387
Sinclair Inc
SBGI
$1.03B
| $341K | ﹤0.01% |
+11,645
| New | +$387K |
|
1388
Scansource
SCSC
$1.06B
| $341K | ﹤0.01% |
+11,380
| New | +$330K |
|
|
EVBG
1389
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $341K | ﹤0.01% |
2,810
-70
| -2% | -$9.84K |
|
1390
Ardelyx
ARDX
$1.01B
| $338K | ﹤0.01% |
51,034
+5,630
| +12% | +$38.6K |
|
1391
Strategy Inc
MSTR
$38.2B
| $338K | ﹤0.01% |
4,980
-22,800
| -82% | -$1.61M |
|
|
PDM
1392
Piedmont Realty Trust
PDM
$1.2B
| $338K | ﹤0.01% |
19,471
-67,081
| -78% | -$1.13M |
|
|
GOCO
1393
DELISTED
GoHealth
GOCO
| $337K | ﹤0.01% |
1,923
| – | – |
|
1394
Neurogene
NGNE
$713M
| $337K | ﹤0.01% |
1,370
+394
| +40% | +$101K |
|
1395
Cass Information Systems
CASS
$750M
| $335K | ﹤0.01% |
7,246
-4,585
| -39% | -$199K |
|
1396
Matador Resources
MTDR
$6.39B
| $335K | ﹤0.01% |
14,298
-2,131
| -13% | -$42.5K |
|
|
DBD
1397
DELISTED
Diebold Nixdorf Incorporated
DBD
| $335K | ﹤0.01% |
+23,725
| New | +$327K |
|
1398
Four Corners Property Trust
FCPT
$2.76B
| $334K | ﹤0.01% |
12,185
-569
| -4% | -$15.7K |
|
|
MPX
1399
DELISTED
Marine Products Corp
MPX
| $333K | ﹤0.01% |
20,461
+3,641
| +22% | +$61.8K |
|
1400
Veracyte
VCYT
$3.42B
| $332K | ﹤0.01% |
+6,175
| New | +$356K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.