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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 | |
|---|---|---|---|---|---|---|
676
Brixmor Property Group
BRX
$9.18B
| $1.71M | 0.01% |
84,519
-279,713
| -77% | -$5.24M |
|
|
ASAP
677
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.71M | 0.01% |
29,150
+12,865
| +79% | +$854K |
|
678
Innoviva
INVA
$1.5B
| $1.68M | 0.01% |
140,839
+70,391
| +100% | +$851K |
|
|
IRBT
679
DELISTED
iRobot
IRBT
| $1.68M | 0.01% |
13,755
-4,905
| -26% | -$558K |
|
680
Duke Energy
DUK
$96.6B
| $1.67M | 0.01% |
17,250
+4,498
| +35% | +$411K |
|
681
Ambarella
AMBA
$3.62B
| $1.66M | 0.01% |
16,569
-2,130
| -11% | -$232K |
|
682
PJT Partners
PJT
$4.44B
| $1.66M | 0.01% |
+24,550
| New | +$1.78M |
|
683
EastGroup Properties
EGP
$11B
| $1.65M | 0.01% |
11,534
-6,001
| -34% | -$841K |
|
|
CASA
684
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.64M | 0.01% |
172,211
+10,010
| +6% | +$84.6K |
|
685
AnaptysBio
ANAB
$1.67B
| $1.64M | 0.01% |
76,030
+65,660
| +633% | +$1.66M |
|
|
MRTX
686
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.64M | 0.01% |
9,562
-10,112
| -51% | -$2M |
|
687
Corpay
CPAY
$27.5B
| $1.63M | 0.01% |
6,073
-590
| -9% | -$160K |
|
|
TGH
688
DELISTED
Textainer Group Holdings limited
TGH
| $1.63M | 0.01% |
56,770
+790
| +1% | +$18.3K |
|
689
Thomson Reuters
TRI
$45.1B
| $1.62M | 0.01% |
17,558
-5,410
| -24% | -$481K |
|
690
United Airlines
UAL
$41.2B
| $1.61M | 0.01% |
+27,921
| New | +$1.36M |
|
691
Evercore
EVR
$11.7B
| $1.61M | 0.01% |
12,192
-2,700
| -18% | -$330K |
|
|
HSII
692
DELISTED
Heidrick & Struggles
HSII
| $1.6M | 0.01% |
44,939
-24,938
| -36% | -$847K |
|
693
Ecolab
ECL
$77.5B
| $1.6M | 0.01% |
7,464
-25,766
| -78% | -$5.48M |
|
694
Fate Therapeutics
FATE
$311M
| $1.6M | 0.01% |
19,365
-11,433
| -37% | -$1.1M |
|
695
Citi Trends
CTRN
$627M
| $1.59M | 0.01% |
19,005
-1,025
| -5% | -$73K |
|
696
Starwood Property Trust
STWD
$6.06B
| $1.58M | 0.01% |
63,922
-93,640
| -59% | -$2.03M |
|
697
Synopsys
SNPS
$79.3B
| $1.58M | 0.01% |
6,372
-5,370
| -46% | -$1.36M |
|
|
GLDD
698
DELISTED
Great Lakes Dredge & Dock
GLDD
| $1.57M | 0.01% |
107,874
-172,983
| -62% | -$2.52M |
|
699
Globus Medical
GMED
$11.5B
| $1.57M | 0.01% |
25,460
-145
| -0.6% | -$9.18K |
|
700
Murphy USA
MUSA
$10.2B
| $1.57M | 0.01% |
10,830
-4,319
| -29% | -$558K |
|
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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.