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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 | |
|---|---|---|---|---|---|---|
551
Carriage Services
CSV
$558M
| $2.61M | 0.01% |
74,240
-7,078
| -9% | -$246K |
|
552
XPO
XPO
$24.7B
| $2.61M | 0.01% |
+61,199
| New | +$2.54M |
|
553
PENN Entertainment
PENN
$2.55B
| $2.61M | 0.01% |
24,857
+1,197
| +5% | +$133K |
|
554
Manhattan Associates
MANH
$11.4B
| $2.6M | 0.01% |
22,191
-9,369
| -30% | -$1.13M |
|
555
CME Group
CME
$94.8B
| $2.58M | 0.01% |
12,644
-10,468
| -45% | -$2.06M |
|
556
TAL Education Group
TAL
$6.43B
| $2.57M | 0.01% |
+47,725
| New | +$3.49M |
|
557
RingCentral
RNG
$5.34B
| $2.56M | 0.01% |
8,595
-3,940
| -31% | -$1.45M |
|
|
TGNA
558
DELISTED
TEGNA Inc
TGNA
| $2.56M | 0.01% |
135,720
-150
| -0.1% | -$2.63K |
|
559
Snowflake
SNOW
$117B
| $2.53M | 0.01% |
+11,032
| New | +$2.94M |
|
|
WW
560
DELISTED
WW International
WW
| $2.52M | 0.01% |
80,594
+830
| +1% | +$23.9K |
|
561
Xencor
XNCR
$1.68B
| $2.5M | 0.01% |
58,124
-39,843
| -41% | -$1.89M |
|
562
Carvana
CVNA
$81.7B
| $2.5M | 0.01% |
47,640
+39,940
| +519% | +$2.2M |
|
563
Papa John's
PZZA
$806M
| $2.49M | 0.01% |
28,087
+8,344
| +42% | +$788K |
|
564
Buckle
BKE
$2.31B
| $2.48M | 0.01% |
63,260
-33,667
| -35% | -$1.27M |
|
565
CRA International
CRAI
$1.06B
| $2.44M | 0.01% |
32,686
-620
| -2% | -$37.7K |
|
566
RH
RH
$3.46B
| $2.44M | 0.01% |
4,083
-2,805
| -41% | -$1.38M |
|
567
Viemed Healthcare
VMD
$359M
| $2.43M | 0.01% |
240,046
-7,903
| -3% | -$74.4K |
|
|
AZEK
568
DELISTED
The AZEK Co
AZEK
| $2.43M | 0.01% |
57,700
+31,770
| +123% | +$1.36M |
|
569
Molson Coors Class B
TAP
$7.81B
| $2.42M | 0.01% |
47,409
-401,120
| -89% | -$19.5M |
|
570
Caterpillar
CAT
$393B
| $2.42M | 0.01% |
10,440
-2,054
| -16% | -$425K |
|
571
Atkore
ATKR
$3.17B
| $2.41M | 0.01% |
33,569
-26,900
| -44% | -$1.63M |
|
572
Hooker Furnishings Corp
HOFT
$160M
| $2.39M | 0.01% |
65,590
-560
| -0.8% | -$19.2K |
|
573
Silicon Laboratories
SLAB
$7.31B
| $2.39M | 0.01% |
16,932
-10,455
| -38% | -$1.5M |
|
574
Ingles Markets
IMKTA
$1.69B
| $2.37M | 0.01% |
38,360
-27,640
| -42% | -$1.45M |
|
575
U-Haul Holding Co
UHAL
$14.5B
| $2.35M | 0.01% |
+38,290
| New | +$2.04M |
|
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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.