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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 | |
|---|---|---|---|---|---|---|
1451
Glacier Bancorp
GBCI
$6.47B
| $283K | ﹤0.01% |
4,952
-1,430
| -22% | -$77.3K |
|
1452
WEX
WEX
$6.66B
| $282K | ﹤0.01% |
1,350
-20
| -1% | -$4.22K |
|
1453
Axsome Therapeutics
AXSM
$11.3B
| $281K | ﹤0.01% |
4,971
-4,349
| -47% | -$306K |
|
|
SRC
1454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $281K | ﹤0.01% |
6,622
-4,600
| -41% | -$188K |
|
|
VRAY
1455
DELISTED
ViewRay, Inc.
VRAY
| $281K | ﹤0.01% |
64,665
+435
| +0.7% | +$2.11K |
|
1456
Origin Bancorp
OBK
$1.69B
| $280K | ﹤0.01% |
+6,610
| New | +$232K |
|
|
BDN
1457
Brandywine Realty Trust
BDN
$549M
| $278K | ﹤0.01% |
21,500
-18,900
| -47% | -$231K |
|
1458
Korn Ferry
KFY
$4.29B
| $277K | ﹤0.01% |
+4,442
| New | +$247K |
|
|
AIMC
1459
DELISTED
Altra Industrial Motion Corp
AIMC
| $277K | ﹤0.01% |
5,009
-125
| -2% | -$7.27K |
|
1460
AppFolio
APPF
$6.95B
| $275K | ﹤0.01% |
1,943
-2,635
| -58% | -$409K |
|
1461
Allison Transmission
ALSN
$10.2B
| $274K | ﹤0.01% |
6,704
| – | – |
|
|
JAMF
1462
DELISTED
Jamf
JAMF
| $274K | ﹤0.01% |
7,770
| – | – |
|
1463
Verisk Analytics
VRSK
$23.6B
| $274K | ﹤0.01% |
1,549
-16,185
| -91% | -$2.96M |
|
|
NSTG
1464
DELISTED
NanoString Technologies, Inc.
NSTG
| $274K | ﹤0.01% |
4,163
+953
| +30% | +$66.9K |
|
1465
Domo
DOMO
$183M
| $270K | ﹤0.01% |
4,794
+849
| +22% | +$55.2K |
|
1466
ICU Medical
ICUI
$4.55B
| $268K | ﹤0.01% |
1,305
+160
| +14% | +$33.8K |
|
1467
AXIS Capital
AXS
$7.3B
| $266K | ﹤0.01% |
5,364
| – | – |
|
1468
Spotify
SPOT
$102B
| $265K | ﹤0.01% |
990
+160
| +19% | +$49.9K |
|
|
LNW
1469
DELISTED
Light & Wonder
LNW
| $262K | ﹤0.01% |
6,801
-2,439
| -26% | -$109K |
|
1470
Travel + Leisure Co
TNL
$4.58B
| $260K | ﹤0.01% |
4,245
-3,600
| -46% | -$195K |
|
1471
Cushman & Wakefield Ltd
CWK
$3.31B
| $259K | ﹤0.01% |
15,880
-9,350
| -37% | -$146K |
|
1472
Thor Industries
THO
$4.09B
| $259K | ﹤0.01% |
+1,924
| New | +$233K |
|
1473
Heron Therapeutics
HRTX
$61.4M
| $258K | ﹤0.01% |
15,940
-9,710
| -38% | -$173K |
|
1474
Okta
OKTA
$26.3B
| $258K | ﹤0.01% |
1,172
-168
| -13% | -$42.2K |
|
1475
Park Hotels & Resorts
PK
$3.02B
| $258K | ﹤0.01% |
11,933
+1,010
| +9% | +$20.1K |
|
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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.