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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 | |
|---|---|---|---|---|---|---|
276
Blackrock
BLK
$180B
| $12M | 0.05% |
15,857
-18,733
| -54% | -$13.6M |
|
277
Best Buy
BBY
$17.5B
| $11.9M | 0.05% |
103,844
-2,800
| -3% | -$314K |
|
278
Bunge Global
BG
$21.5B
| $11.9M | 0.05% |
149,587
+46,568
| +45% | +$3.46M |
|
279
McDonald's
MCD
$195B
| $11.8M | 0.05% |
52,840
-4,142
| -7% | -$886K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $11.8M | 0.05% |
124,120
+14,095
| +13% | +$1.33M |
|
281
Chemed
CHE
$7.07B
| $11.8M | 0.05% |
25,608
-18,669
| -42% | -$9.15M |
|
282
Globe Life
GL
$13.8B
| $11.6M | 0.05% |
120,092
-24,947
| -17% | -$2.39M |
|
283
Edwards Lifesciences
EW
$53.6B
| $11.6M | 0.05% |
138,245
-814,073
| -85% | -$68.8M |
|
|
SGI
284
Somnigroup International
SGI
$13.5B
| $11.5M | 0.05% |
315,430
-2,852
| -0.9% | -$92.3K |
|
285
Biogen
BIIB
$30.9B
| $11.5M | 0.05% |
41,200
-10,679
| -21% | -$2.88M |
|
286
GE Aerospace
GE
$379B
| $11.5M | 0.05% |
175,400
-277,152
| -61% | -$16.8M |
|
287
A.O. Smith
AOS
$8.51B
| $11.4M | 0.05% |
169,081
| – | – |
|
288
Lumen
LUMN
$6.49B
| $11.3M | 0.05% |
845,256
+2,494
| +0.3% | +$31K |
|
|
ABMD
289
DELISTED
Abiomed Inc
ABMD
| $11.3M | 0.05% |
35,397
-44,120
| -55% | -$14.1M |
|
290
Dick's Sporting Goods
DKS
$18.1B
| $11.1M | 0.05% |
146,387
-6,879
| -4% | -$495K |
|
291
Allstate
ALL
$64.7B
| $11M | 0.05% |
95,955
| – | – |
|
292
Vistra
VST
$49.2B
| $10.7M | 0.05% |
605,396
-458,795
| -43% | -$9.12M |
|
293
Peloton Interactive
PTON
$2.38B
| $10.7M | 0.05% |
94,984
+38,927
| +69% | +$5.16M |
|
294
General Mills
GIS
$20.4B
| $10.5M | 0.05% |
171,649
+47,906
| +39% | +$2.76M |
|
295
Qiagen
QGEN
$8.88B
| $10.5M | 0.05% |
203,536
+63,223
| +45% | +$3.47M |
|
296
Watsco Inc
WSO
$12.8B
| $10.5M | 0.05% |
40,273
-2,913
| -7% | -$718K |
|
297
Boeing
BA
$183B
| $10.4M | 0.05% |
40,928
+108
| +0.3% | +$24K |
|
298
Stanley Black & Decker
SWK
$15.5B
| $10.4M | 0.05% |
52,076
-15,566
| -23% | -$2.82M |
|
299
Synaptics
SYNA
$4.3B
| $10.3M | 0.05% |
76,131
-47,484
| -38% | -$5.78M |
|
300
AES
AES
$10.5B
| $10.3M | 0.05% |
382,848
-140,040
| -27% | -$3.72M |
|
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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.