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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 | |
|---|---|---|---|---|---|---|
|
MCFE
1401
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $332K | ﹤0.01% |
+14,610
| New | +$304K |
|
1402
Sabre
SABR
$892M
| $331K | ﹤0.01% |
22,375
+6,880
| +44% | +$93.2K |
|
1403
WSFS Financial
WSFS
$4.17B
| $331K | ﹤0.01% |
+6,651
| New | +$320K |
|
1404
CubeSmart
CUBE
$9.4B
| $330K | ﹤0.01% |
8,712
-42,799
| -83% | -$1.54M |
|
|
PTVE
1405
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $330K | ﹤0.01% |
+24,030
| New | +$373K |
|
|
TACO
1406
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $329K | ﹤0.01% |
34,329
-11,791
| -26% | -$120K |
|
1407
Ormat Technologies
ORA
$6.98B
| $327K | ﹤0.01% |
+4,170
| New | +$413K |
|
|
TRST
1408
Trustco Bank Corp NY
TRST
$971M
| $327K | ﹤0.01% |
8,864
| – | – |
|
1409
Tyson Foods
TSN
$19.8B
| $326K | ﹤0.01% |
+4,381
| New | +$302K |
|
|
PVLA
1410
Palvella Therapeutics
PVLA
$2.26B
| $323K | ﹤0.01% |
1,572
-43
| -3% | -$9.4K |
|
|
TPH
1411
DELISTED
Tri Pointe Homes
TPH
| $321K | ﹤0.01% |
15,780
-17,045
| -52% | -$335K |
|
1412
Ubiquiti
UI
$35.3B
| $320K | ﹤0.01% |
1,072
-2,010
| -65% | -$632K |
|
|
VWTR
1413
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $320K | ﹤0.01% |
35,926
+5,709
| +19% | +$53.1K |
|
1414
Lands' End
LE
$390M
| $319K | ﹤0.01% |
+12,858
| New | +$377K |
|
|
ESXB
1415
DELISTED
Community Bankers Trust Corporation
ESXB
| $319K | ﹤0.01% |
+36,200
| New | +$281K |
|
1416
FuelCell Energy
FCEL
$1.63B
| $316K | ﹤0.01% |
+731
| New | +$392K |
|
1417
BioCryst Pharmaceuticals
BCRX
$2.51B
| $315K | ﹤0.01% |
30,950
-147,375
| -83% | -$1.52M |
|
1418
Flex
FLEX
$45.9B
| $315K | ﹤0.01% |
+22,840
| New | +$315K |
|
1419
Installed Building Products
IBP
$6.54B
| $315K | ﹤0.01% |
2,840
-2,550
| -47% | -$289K |
|
|
CTLT
1420
DELISTED
CATALENT, INC.
CTLT
| $315K | ﹤0.01% |
2,994
-1,508
| -33% | -$168K |
|
1421
Progressive
PGR
$121B
| $314K | ﹤0.01% |
3,285
-230
| -7% | -$20.9K |
|
|
RJET
1422
Republic Airways Holdings
RJET
$964M
| $311K | ﹤0.01% |
+1,544
| New | +$243K |
|
1423
Ryman Hospitality Properties
RHP
$7.87B
| $310K | ﹤0.01% |
4,005
-430
| -10% | -$31.8K |
|
|
CHMA
1424
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $310K | ﹤0.01% |
99,159
+29,552
| +42% | +$113K |
|
1425
Valmont Industries
VMI
$9.5B
| $309K | ﹤0.01% |
1,299
-1,840
| -59% | -$408K |
|
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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.