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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 | |
|---|---|---|---|---|---|---|
501
Arista Networks
ANET
$265B
| $3.13M | 0.01% |
+165,936
| New | +$3.1M |
|
502
Fortune Brands Innovations
FBIN
$5.83B
| $3.12M | 0.01% |
38,080
-62,606
| -62% | -$4.74M |
|
503
Brookfield Renewable
BEPC
$6.5B
| $3.11M | 0.01% |
66,510
+15,705
| +31% | +$802K |
|
504
Flowers Foods
FLO
$1.52B
| $3.11M | 0.01% |
130,808
-75,855
| -37% | -$1.73M |
|
505
Horace Mann Educators
HMN
$2.09B
| $3.11M | 0.01% |
71,945
| – | – |
|
506
General Motors
GM
$76.1B
| $3.1M | 0.01% |
53,864
-6,816
| -11% | -$362K |
|
507
Energy Recovery
ERII
$397M
| $3.07M | 0.01% |
167,428
-9,715
| -5% | -$156K |
|
|
CAI
508
DELISTED
CAI International, Inc.
CAI
| $3.04M | 0.01% |
66,673
+27,515
| +70% | +$1.09M |
|
509
Hanover Insurance
THG
$7.74B
| $3.03M | 0.01% |
23,394
-1,050
| -4% | -$127K |
|
510
Waterstone Financial
WSBF
$378M
| $3.02M | 0.01% |
147,831
-2,300
| -2% | -$45.5K |
|
511
Wingstop
WING
$3.05B
| $3M | 0.01% |
23,617
-5,934
| -20% | -$834K |
|
512
Equifax
EFX
$21.2B
| $3M | 0.01% |
16,559
+1,359
| +9% | +$240K |
|
513
Bank OZK
OZK
$5.69B
| $2.98M | 0.01% |
73,010
-1,200
| -2% | -$47.3K |
|
514
Vipshop
VIPS
$6.94B
| $2.97M | 0.01% |
99,421
-103,566
| -51% | -$3.57M |
|
515
Pilgrim's Pride
PPC
$6.4B
| $2.94M | 0.01% |
123,590
-24,914
| -17% | -$552K |
|
516
World Kinect Corp
WKC
$1.89B
| $2.94M | 0.01% |
83,463
-57,185
| -41% | -$1.94M |
|
517
Iron Mountain
IRM
$37B
| $2.93M | 0.01% |
79,253
-25,102
| -24% | -$839K |
|
518
Ethan Allen Interiors
ETD
$575M
| $2.92M | 0.01% |
105,690
-9,650
| -8% | -$243K |
|
|
SC
519
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.91M | 0.01% |
107,605
+71,710
| +200% | +$1.8M |
|
520
Weis Markets
WMK
$1.78B
| $2.9M | 0.01% |
51,336
-9,275
| -15% | -$497K |
|
|
HMSY
521
DELISTED
HMS Holdings Corp.
HMSY
| $2.9M | 0.01% |
78,442
-50,458
| -39% | -$1.85M |
|
522
Halozyme
HALO
$11.6B
| $2.9M | 0.01% |
69,445
-44,216
| -39% | -$2.02M |
|
523
CoStar Group
CSGP
$12.4B
| $2.87M | 0.01% |
34,950
-5,410
| -13% | -$467K |
|
524
Fox Class A
FOXA
$26.5B
| $2.85M | 0.01% |
+79,050
| New | +$2.77M |
|
525
Haverty Furniture Companies
HVT
$441M
| $2.85M | 0.01% |
76,491
-10,232
| -12% | -$354K |
|
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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.