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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 | |
|---|---|---|---|---|---|---|
|
BCOV
701
DELISTED
Brightcove, Inc.
BCOV
| $1.57M | 0.01% |
77,826
-11,105
| -12% | -$223K |
|
702
Alcoa
AA
$13.1B
| $1.56M | 0.01% |
48,163
-84,949
| -64% | -$2.15M |
|
703
Cognex
CGNX
$10.4B
| $1.56M | 0.01% |
18,813
-900
| -5% | -$75K |
|
704
Raymond James Financial
RJF
$34.8B
| $1.55M | 0.01% |
+19,031
| New | +$1.42M |
|
|
BIG
705
DELISTED
Big Lots, Inc.
BIG
| $1.55M | 0.01% |
22,773
+8,898
| +64% | +$532K |
|
706
Azenta
AZTA
$1.49B
| $1.55M | 0.01% |
18,994
-10,758
| -36% | -$868K |
|
707
America's Car Mart
CRMT
$25.7M
| $1.55M | 0.01% |
10,150
-370
| -4% | -$50.2K |
|
708
Consolidated Edison
ED
$40.1B
| $1.54M | 0.01% |
+20,661
| New | +$1.45M |
|
709
Tetra Tech
TTEK
$9.33B
| $1.54M | 0.01% |
56,930
-102,920
| -64% | -$2.73M |
|
710
MYR Group
MYRG
$5.1B
| $1.54M | 0.01% |
21,536
-2,073
| -9% | -$131K |
|
|
AVYA
711
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.54M | 0.01% |
55,040
-26,124
| -32% | -$699K |
|
712
Freeport-McMoran
FCX
$93.6B
| $1.53M | 0.01% |
46,549
+37,780
| +431% | +$1.23M |
|
713
Entegris
ENTG
$25B
| $1.53M | 0.01% |
13,694
-5,300
| -28% | -$546K |
|
714
WEC Energy
WEC
$35.9B
| $1.52M | 0.01% |
16,299
+3,200
| +24% | +$279K |
|
|
ONT
715
Onterris Inc
ONT
$615M
| $1.52M | 0.01% |
30,335
+3,425
| +13% | +$145K |
|
716
Mattel
MAT
$4.25B
| $1.52M | 0.01% |
+76,306
| New | +$1.48M |
|
717
Unum
UNM
$14.7B
| $1.52M | 0.01% |
54,614
-45,146
| -45% | -$1.17M |
|
|
CSW
718
CSW Industrials
CSW
$5.59B
| $1.52M | 0.01% |
11,247
-17,375
| -61% | -$2.21M |
|
719
Mueller Industries
MLI
$14.7B
| $1.52M | 0.01% |
146,720
-134,548
| -48% | -$1.32M |
|
720
Enova International
ENVA
$6.52B
| $1.51M | 0.01% |
42,709
-20,820
| -33% | -$623K |
|
721
1-800-Flowers.com
FLWS
$261M
| $1.51M | 0.01% |
54,879
+40,119
| +272% | +$1.19M |
|
|
AGEN
722
Agenus
AGEN
$315M
| $1.51M | 0.01% |
28,213
-5,259
| -16% | -$380K |
|
|
SAIL
723
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.5M | 0.01% |
29,718
-41,322
| -58% | -$2.32M |
|
|
CNSL
724
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.5M | 0.01% |
208,415
-15,630
| -7% | -$92.9K |
|
725
Forward Air
FWRD
$682M
| $1.5M | 0.01% |
16,830
-1,275
| -7% | -$107K |
|
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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.