We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
26
Illinois Tool Works
ITW
$83.5B
| $131M | 0.59% |
592,259
-12,671
| -2% | -$2.63M |
|
27
Humana
HUM
$44.8B
| $129M | 0.58% |
307,762
+114,952
| +60% | +$45.9M |
|
|
28
McKesson
MCK
$105B
| $127M | 0.57% |
649,368
+554,121
| +582% | +$101M |
|
29
Intel
INTC
$493B
| $126M | 0.57% |
1,971,239
+135,757
| +7% | +$8.09M |
|
30
Visa
V
$677B
| $125M | 0.56% |
589,479
-462,178
| -44% | -$97.3M |
|
31
Lam Research
LRCX
$390B
| $124M | 0.56% |
2,077,580
-338,890
| -14% | -$18.5M |
|
|
32
Dollar Tree
DLTR
$24.6B
| $121M | 0.55% |
1,054,554
+569,631
| +117% | +$61.2M |
|
33
Wells Fargo
WFC
$264B
| $121M | 0.55% |
3,085,247
-91,633
| -3% | -$3.24M |
|
34
Abbott
ABT
$190B
| $119M | 0.54% |
995,021
-91,110
| -8% | -$10.8M |
|
35
Texas Instruments
TXN
$257B
| $115M | 0.52% |
609,290
-84,976
| -12% | -$14.8M |
|
36
Dow Inc
DOW
$22.6B
| $113M | 0.51% |
1,773,290
-367,664
| -17% | -$22M |
|
37
PayPal
PYPL
$50.5B
| $107M | 0.49% |
442,497
-125,009
| -22% | -$31.6M |
|
38
Target
TGT
$69.2B
| $107M | 0.48% |
538,672
+10,079
| +2% | +$1.89M |
|
39
AbbVie
ABBV
$442B
| $105M | 0.47% |
966,034
-22,116
| -2% | -$2.37M |
|
40
M&T Bank
MTB
$36.4B
| $103M | 0.46% |
676,994
+201,879
| +42% | +$29.8M |
|
41
Cisco
CSCO
$475B
| $101M | 0.46% |
1,956,300
+47,874
| +3% | +$2.25M |
|
42
O'Reilly Automotive
ORLY
$74.9B
| $100M | 0.45% |
2,971,755
-260,310
| -8% | -$8.06M |
|
43
Thermo Fisher Scientific
TMO
$224B
| $100M | 0.45% |
219,689
-813
| -0.4% | -$388K |
|
44
Synchrony
SYF
$25.5B
| $100M | 0.45% |
2,465,591
-17,288
| -0.7% | -$666K |
|
45
Advanced Micro Devices
AMD
$774B
| $100M | 0.45% |
1,276,067
+148,273
| +13% | +$12.8M |
|
|
GRMN
46
Garmin
GRMN
$59.7B
| $99.8M | 0.45% |
757,116
-81,557
| -10% | -$10.1M |
|
47
ExxonMobil
XOM
$657B
| $99.6M | 0.45% |
1,784,748
+629,111
| +54% | +$33M |
|
|
48
Netflix
NFLX
$311B
| $99M | 0.45% |
1,897,920
+1,578,110
| +493% | +$83.7M |
|
49
Bank of America
BAC
$448B
| $98.3M | 0.44% |
2,539,787
-14,183
| -0.6% | -$489K |
|
50
Expeditors International
EXPD
$23B
| $98.2M | 0.44% |
911,546
+185,634
| +26% | +$17.9M |
|
Similar funds
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.