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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
|
LOVE
526
LoveSac
LOVE
$259M
| $2.82M | 0.01% |
49,751
-5,654
| -10% | -$313K |
|
527
Tilly's
TLYS
$123M
| $2.81M | 0.01% |
248,237
+114,717
| +86% | +$1.23M |
|
528
Genworth Financial
GNW
$3.79B
| $2.81M | 0.01% |
845,485
+450,142
| +114% | +$1.48M |
|
529
RTX Corp
RTX
$296B
| $2.8M | 0.01% |
36,219
+3,637
| +11% | +$265K |
|
530
Kohl's
KSS
$2.16B
| $2.77M | 0.01% |
46,555
+41,340
| +793% | +$2.12M |
|
531
Peoples Bancorp
PEBO
$1.49B
| $2.77M | 0.01% |
83,660
-1,035
| -1% | -$33.1K |
|
532
T-Mobile US
TMUS
$194B
| $2.77M | 0.01% |
22,096
-21,456
| -49% | -$2.7M |
|
533
FormFactor
FORM
$10.4B
| $2.77M | 0.01% |
61,343
-47,208
| -43% | -$2.15M |
|
534
Extra Space Storage
EXR
$31.3B
| $2.76M | 0.01% |
20,797
+2,362
| +13% | +$286K |
|
535
Franklin Resources
BEN
$17.2B
| $2.75M | 0.01% |
93,089
-30,244
| -25% | -$826K |
|
536
Tootsie Roll Industries
TR
$3.05B
| $2.75M | 0.01% |
96,258
+13,370
| +16% | +$367K |
|
537
Oneok
OKE
$58.3B
| $2.75M | 0.01% |
54,232
-36,750
| -40% | -$1.67M |
|
|
BDSI
538
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $2.72M | 0.01% |
696,347
-135,940
| -16% | -$561K |
|
539
Greif
GEF
$5.05B
| $2.72M | 0.01% |
47,760
-130
| -0.3% | -$6.69K |
|
540
OSI Systems
OSIS
$3.82B
| $2.72M | 0.01% |
28,260
-8,668
| -23% | -$823K |
|
541
Dorman Products
DORM
$3.96B
| $2.71M | 0.01% |
+26,443
| New | +$2.64M |
|
|
LSXMK
542
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.71M | 0.01% |
+79,391
| New | +$2.66M |
|
543
Kaiser Aluminum
KALU
$3.05B
| $2.69M | 0.01% |
24,361
-3,760
| -13% | -$407K |
|
544
Howmet Aerospace
HWM
$111B
| $2.68M | 0.01% |
83,363
-16,451
| -16% | -$474K |
|
545
Charles River Laboratories
CRL
$13.6B
| $2.67M | 0.01% |
9,207
-3,420
| -27% | -$951K |
|
546
Outset Medical
OM
$84.6M
| $2.67M | 0.01% |
+3,266
| New | +$2.52M |
|
547
Rackspace Technology
RXT
$1.1B
| $2.65M | 0.01% |
+111,591
| New | +$2.4M |
|
548
Goldman Sachs
GS
$306B
| $2.65M | 0.01% |
8,105
+2,100
| +35% | +$654K |
|
549
Avnet
AVT
$7.91B
| $2.64M | 0.01% |
63,659
| – | – |
|
550
Chemours
CC
$2.28B
| $2.64M | 0.01% |
+94,607
| New | +$2.52M |
|
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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.