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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
|
SEE
176
DELISTED
Sealed Air
SEE
| $26.9M | 0.12% |
586,165
+30,231
| +5% | +$1.35M |
|
177
CF Industries
CF
$18.2B
| $26.4M | 0.12% |
582,550
+278,489
| +92% | +$12.6M |
|
178
Quest Diagnostics
DGX
$26.2B
| $26.4M | 0.12% |
205,392
-116,704
| -36% | -$14.4M |
|
179
Emerson Electric
EMR
$91.4B
| $26.3M | 0.12% |
291,678
+326
| +0.1% | +$28K |
|
180
Robert Half
RHI
$4.25B
| $26.1M | 0.12% |
334,510
-17,108
| -5% | -$1.24M |
|
181
Pfizer
PFE
$150B
| $26.1M | 0.12% |
719,120
+88,403
| +14% | +$3.14M |
|
182
NVR
NVR
$16.8B
| $25.9M | 0.12% |
5,494
-7,326
| -57% | -$32.9M |
|
|
MXIM
183
DELISTED
Maxim Integrated Products
MXIM
| $25.5M | 0.12% |
279,336
-7,245
| -3% | -$664K |
|
184
Western Union
WU
$2.23B
| $25.1M | 0.11% |
1,017,952
+770,053
| +311% | +$18.1M |
|
185
Mettler-Toledo International
MTD
$28.8B
| $24.9M | 0.11% |
21,515
+199
| +0.9% | +$231K |
|
|
PBCT
186
DELISTED
People's United Financial Inc
PBCT
| $24.7M | 0.11% |
1,381,558
-83,695
| -6% | -$1.35M |
|
187
AutoNation
AN
$6.9B
| $24.7M | 0.11% |
265,200
-64,291
| -20% | -$5.15M |
|
188
Dynatrace
DT
$14.3B
| $24.6M | 0.11% |
510,878
+421,411
| +471% | +$20.4M |
|
189
Trane Technologies
TT
$105B
| $23.7M | 0.11% |
143,354
-5,259
| -4% | -$814K |
|
190
Campbell Soup
CPB
$6.74B
| $23.7M | 0.11% |
471,646
-88,385
| -16% | -$4.21M |
|
191
Honeywell
HON
$74.6B
| $23.5M | 0.11% |
114,984
-72,515
| -39% | -$14.2M |
|
|
VAR
192
DELISTED
Varian Medical Systems, Inc.
VAR
| $23.5M | 0.11% |
133,105
-74,041
| -36% | -$13M |
|
193
Constellation Brands
STZ
$22.9B
| $23.3M | 0.11% |
102,377
+65,509
| +178% | +$14.8M |
|
|
XYZ
194
Block Inc
XYZ
$47B
| $23M | 0.1% |
101,386
-61,082
| -38% | -$14.3M |
|
195
JD.com
JD
$42.7B
| $22.9M | 0.1% |
271,377
-140,214
| -34% | -$12.9M |
|
196
United Parcel Service
UPS
$88.4B
| $22.7M | 0.1% |
133,339
-44,891
| -25% | -$7.26M |
|
197
PVH
PVH
$3.76B
| $22.6M | 0.1% |
214,129
+171,605
| +404% | +$17M |
|
198
FMC
FMC
$1.28B
| $22.5M | 0.1% |
203,765
-1,175
| -0.6% | -$130K |
|
199
Crown Holdings
CCK
$13.1B
| $22.4M | 0.1% |
230,858
+207,083
| +871% | +$20M |
|
200
Monolithic Power Systems
MPWR
$70B
| $22.3M | 0.1% |
63,185
-11,859
| -16% | -$4.32M |
|
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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.