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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 | |
|---|---|---|---|---|---|---|
451
JB Hunt Transport Services
JBHT
$25.9B
| $3.98M | 0.02% |
23,656
-260
| -1% | -$39.1K |
|
452
Shutterstock
SSTK
$208M
| $3.97M | 0.02% |
44,618
-10,293
| -19% | -$824K |
|
453
Harley-Davidson
HOG
$2.7B
| $3.96M | 0.02% |
98,741
-252,260
| -72% | -$9.38M |
|
454
ITT
ITT
$19.4B
| $3.95M | 0.02% |
43,423
-100,640
| -70% | -$8.3M |
|
455
Simon Property Group
SPG
$71.4B
| $3.95M | 0.02% |
34,704
-57,073
| -62% | -$5.95M |
|
456
PPG Industries
PPG
$25.5B
| $3.94M | 0.02% |
26,240
-3,450
| -12% | -$494K |
|
457
Usana Health Sciences
USNA
$250M
| $3.94M | 0.02% |
40,384
-4,348
| -10% | -$396K |
|
458
Envista
NVST
$4.61B
| $3.93M | 0.02% |
96,232
| – | – |
|
459
MSC Industrial Direct
MSM
$6.67B
| $3.92M | 0.02% |
43,412
-22,695
| -34% | -$1.93M |
|
460
Nucor
NUE
$61.7B
| $3.89M | 0.02% |
48,421
+37,496
| +343% | +$2.27M |
|
461
Interactive Brokers
IBKR
$41.5B
| $3.87M | 0.02% |
211,760
+50,920
| +32% | +$917K |
|
462
UGI
UGI
$7.53B
| $3.85M | 0.02% |
93,747
-3,272
| -3% | -$126K |
|
463
Upbound Group
UPBD
$1.11B
| $3.83M | 0.02% |
66,487
-33,013
| -33% | -$1.73M |
|
464
Coherent
COHR
$69.6B
| $3.82M | 0.02% |
55,868
+28,079
| +101% | +$2.3M |
|
465
WD-40
WDFC
$3.12B
| $3.82M | 0.02% |
12,464
-2,417
| -16% | -$733K |
|
466
AMN Healthcare
AMN
$1.26B
| $3.81M | 0.02% |
51,764
-115
| -0.2% | -$8.55K |
|
467
Commault Systems
CVLT
$5.87B
| $3.76M | 0.02% |
58,322
-17,564
| -23% | -$1.12M |
|
468
Adeia
ADEA
$3.1B
| $3.71M | 0.02% |
643,477
+66,513
| +12% | +$384K |
|
469
Charter Communications
CHTR
$17.9B
| $3.67M | 0.02% |
5,944
-1,255
| -17% | -$784K |
|
470
Steel Dynamics
STLD
$37.7B
| $3.67M | 0.02% |
72,228
+1,043
| +1% | +$44K |
|
471
Boston Beer
SAM
$1.89B
| $3.67M | 0.02% |
3,038
-982
| -24% | -$1.03M |
|
472
Eastern Bankshares
EBC
$5.34B
| $3.65M | 0.02% |
+189,210
| New | +$3.29M |
|
473
H&R Block
HRB
$6.87B
| $3.65M | 0.02% |
167,249
-364,827
| -69% | -$6.89M |
|
|
SPTN
474
DELISTED
SpartanNash
SPTN
| $3.63M | 0.02% |
184,968
+24,880
| +16% | +$471K |
|
475
Erie Indemnity
ERIE
$13.5B
| $3.62M | 0.02% |
16,379
-3,373
| -17% | -$819K |
|
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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.