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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 | |
|---|---|---|---|---|---|---|
576
Marriott International
MAR
$92.7B
| $2.33M | 0.01% |
15,758
-6,386
| -29% | -$872K |
|
577
Cohen & Steers
CNS
$4.35B
| $2.32M | 0.01% |
35,555
-25,237
| -42% | -$1.73M |
|
578
Snap
SNAP
$8.79B
| $2.32M | 0.01% |
44,292
+36,520
| +470% | +$2.1M |
|
579
Univest Financial
UVSP
$1.19B
| $2.31M | 0.01% |
80,807
-22,213
| -22% | -$563K |
|
580
Copart
CPRT
$26.8B
| $2.31M | 0.01% |
84,944
-229,740
| -73% | -$6.48M |
|
581
Lattice Semiconductor
LSCC
$18.4B
| $2.3M | 0.01% |
51,033
-46,747
| -48% | -$2.08M |
|
582
Box
BOX
$4.48B
| $2.29M | 0.01% |
99,539
-109,917
| -52% | -$2.14M |
|
|
PRFT
583
DELISTED
Perficient Inc
PRFT
| $2.28M | 0.01% |
38,785
-24,900
| -39% | -$1.41M |
|
584
Rambus
RMBS
$10.9B
| $2.27M | 0.01% |
117,011
-154,147
| -57% | -$3.1M |
|
|
MSGN
585
DELISTED
MSG Networks Inc.
MSGN
| $2.26M | 0.01% |
150,496
+520
| +0.3% | +$8.71K |
|
586
Academy Sports + Outdoors
ASO
$3.06B
| $2.26M | 0.01% |
+83,760
| New | +$2M |
|
587
Bio-Techne
TECH
$11.3B
| $2.26M | 0.01% |
23,636
+4,280
| +22% | +$390K |
|
588
Global Industrial
GIC
$1.49B
| $2.25M | 0.01% |
54,845
-1,200
| -2% | -$47.4K |
|
589
Steven Madden
SHOO
$3.46B
| $2.24M | 0.01% |
60,117
-50,245
| -46% | -$1.83M |
|
590
Green Brick Partners
GRBK
$3.04B
| $2.22M | 0.01% |
97,738
-1,595
| -2% | -$34K |
|
591
Palo Alto Networks
PANW
$319B
| $2.18M | 0.01% |
40,632
+18,630
| +85% | +$1.11M |
|
592
Central Garden & Pet Co
CENT
$2.8B
| $2.17M | 0.01% |
46,855
-5,850
| -11% | -$220K |
|
|
HNGR
593
DELISTED
Hanger Inc.
HNGR
| $2.17M | 0.01% |
95,257
-25,147
| -21% | -$576K |
|
594
Ennis
EBF
$557M
| $2.16M | 0.01% |
101,320
-1,020
| -1% | -$20.2K |
|
595
Anika Therapeutics
ANIK
$286M
| $2.16M | 0.01% |
52,877
-15,811
| -23% | -$600K |
|
596
Insight Enterprises
NSIT
$4.52B
| $2.15M | 0.01% |
22,533
-8,678
| -28% | -$744K |
|
597
Global Payments
GPN
$24B
| $2.15M | 0.01% |
10,658
-1,707
| -14% | -$340K |
|
598
Elanco Animal Health
ELAN
$11.3B
| $2.14M | 0.01% |
72,603
+36,073
| +99% | +$1.11M |
|
599
MillerKnoll
MLKN
$1.63B
| $2.13M | 0.01% |
51,841
-46,455
| -47% | -$1.78M |
|
600
ACI Worldwide
ACIW
$5.28B
| $2.12M | 0.01% |
55,720
+1,785
| +3% | +$70.4K |
|
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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.