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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 | |
|---|---|---|---|---|---|---|
226
ScottsMiracle-Gro
SMG
$3.62B
| $17.7M | 0.08% |
72,255
-27,374
| -27% | -$6.2M |
|
227
IBM
IBM
$222B
| $17.5M | 0.08% |
137,732
-102,229
| -43% | -$12.2M |
|
228
KLA
KLAC
$272B
| $17.3M | 0.08% |
525,040
+477,530
| +1,005% | +$14.4M |
|
229
Zions Bancorporation
ZION
$10.5B
| $17.1M | 0.08% |
312,002
+89,498
| +40% | +$4.61M |
|
230
First American
FAF
$7.38B
| $17M | 0.08% |
300,789
+27,313
| +10% | +$1.49M |
|
231
Western Alliance Bancorporation
WAL
$9.01B
| $17M | 0.08% |
180,094
-43,515
| -19% | -$3.6M |
|
232
Zoetis
ZTS
$30.4B
| $16.8M | 0.08% |
106,714
-67,744
| -39% | -$10.7M |
|
233
American International
AIG
$39.8B
| $16.6M | 0.08% |
359,973
+307,705
| +589% | +$13.3M |
|
234
Valvoline
VVV
$4.25B
| $16.6M | 0.08% |
637,209
-58,758
| -8% | -$1.47M |
|
235
Parker-Hannifin
PH
$135B
| $16.5M | 0.07% |
52,231
+21,456
| +70% | +$6.19M |
|
236
SLB Ltd
SLB
$78.1B
| $16.3M | 0.07% |
599,244
-40,055
| -6% | -$1.05M |
|
237
Morgan Stanley
MS
$342B
| $16.1M | 0.07% |
206,875
+976
| +0.5% | +$74.8K |
|
238
Kroger
KR
$34.3B
| $15.9M | 0.07% |
441,257
+151,862
| +52% | +$5.19M |
|
239
Sysco
SYY
$40.5B
| $15.7M | 0.07% |
199,117
-133,076
| -40% | -$10.3M |
|
240
Nasdaq
NDAQ
$53.5B
| $15.5M | 0.07% |
315,261
+60,069
| +24% | +$2.85M |
|
241
Deere & Co
DE
$167B
| $15.2M | 0.07% |
40,559
+32,688
| +415% | +$10.7M |
|
242
Liberty Global Class A
LBTYA
$3.55B
| $15.1M | 0.07% |
+587,035
| New | +$14.8M |
|
243
SLM Corp
SLM
$5.26B
| $14.9M | 0.07% |
828,973
+808,023
| +3,857% | +$12.3M |
|
244
Public Storage
PSA
$60.4B
| $14.8M | 0.07% |
60,134
-3,810
| -6% | -$887K |
|
245
Dentsply Sirona
XRAY
$2.27B
| $14.8M | 0.07% |
231,828
+178,648
| +336% | +$10.4M |
|
246
Republic Services
RSG
$65.6B
| $14.8M | 0.07% |
148,624
-141,886
| -49% | -$13.3M |
|
247
Universal Health Services
UHS
$10.2B
| $14.7M | 0.07% |
110,252
+13,493
| +14% | +$1.79M |
|
248
3M
MMM
$94.8B
| $14.6M | 0.07% |
90,611
-19,726
| -18% | -$2.95M |
|
|
K
249
DELISTED
Kellanova
K
| $14.6M | 0.07% |
244,938
+182,317
| +291% | +$10.2M |
|
250
Domino's
DPZ
$11.7B
| $14.5M | 0.07% |
39,487
+6,471
| +20% | +$2.39M |
|
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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.