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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 | |
|---|---|---|---|---|---|---|
651
Ducommun
DCO
$3.01B
| $1.85M | 0.01% |
30,765
-2,510
| -8% | -$140K |
|
652
International Money Express
IMXI
$353M
| $1.84M | 0.01% |
122,871
-1,780
| -1% | -$27.5K |
|
653
Trade Desk
TTD
$6.84B
| $1.84M | 0.01% |
28,190
+7,160
| +34% | +$553K |
|
654
Asbury Automotive
ABG
$3.78B
| $1.83M | 0.01% |
9,317
-20,789
| -69% | -$3.5M |
|
655
TechTarget
TTGT
$277M
| $1.82M | 0.01% |
26,157
-9,911
| -27% | -$771K |
|
|
LSXMA
656
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.81M | 0.01% |
+55,962
| New | +$1.79M |
|
657
Medifast
MED
$128M
| $1.8M | 0.01% |
8,517
-2,636
| -24% | -$631K |
|
658
XPEL
XPEL
$1.39B
| $1.8M | 0.01% |
34,646
-7,254
| -17% | -$390K |
|
|
SCWX
659
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.8M | 0.01% |
134,303
-6,265
| -4% | -$90.6K |
|
660
e.l.f. Beauty
ELF
$5.43B
| $1.8M | 0.01% |
66,924
-6,925
| -9% | -$173K |
|
661
Koppers
KOP
$874M
| $1.8M | 0.01% |
51,657
-21,971
| -30% | -$770K |
|
662
El Pollo Loco
LOCO
$471M
| $1.79M | 0.01% |
111,033
-37,948
| -25% | -$725K |
|
|
AVID
663
DELISTED
Avid Technology Inc
AVID
| $1.79M | 0.01% |
84,812
-1,360
| -2% | -$26.6K |
|
|
CBB
664
DELISTED
Cincinnati Bell Inc.
CBB
| $1.78M | 0.01% |
115,696
| – | – |
|
665
Powell Industries
POWL
$7.43B
| $1.77M | 0.01% |
157,020
-28,551
| -15% | -$301K |
|
|
HR
666
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.75M | 0.01% |
57,879
-9,505
| -14% | -$286K |
|
667
HCI Group
HCI
$2.32B
| $1.75M | 0.01% |
22,750
-250
| -1% | -$15.7K |
|
668
Boise Cascade
BCC
$2.94B
| $1.75M | 0.01% |
29,180
-715
| -2% | -$37.8K |
|
|
RYZ
669
Ryerson Holding Corp
RYZ
$1.5B
| $1.74M | 0.01% |
102,186
+12,705
| +14% | +$190K |
|
670
Natera
NTRA
$44.8B
| $1.74M | 0.01% |
17,139
-17,292
| -50% | -$1.89M |
|
671
Century Aluminum
CENX
$4.59B
| $1.74M | 0.01% |
98,452
-151,866
| -61% | -$2.16M |
|
672
Air Products & Chemicals
APD
$68B
| $1.73M | 0.01% |
6,135
-8,520
| -58% | -$2.32M |
|
673
Hackett Group
HCKT
$277M
| $1.72M | 0.01% |
105,188
+30
| +0% | +$464 |
|
674
Ichor Holdings
ICHR
$2.67B
| $1.72M | 0.01% |
32,012
-2,345
| -7% | -$99.8K |
|
675
LifeVantage
LFVN
$81.9M
| $1.72M | 0.01% |
183,984
+14,525
| +9% | +$136K |
|
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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.