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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
51
Pool Corp
POOL
$7.26B
| $95.8M | 0.43% |
277,354
+17,904
| +7% | +$6.24M |
|
52
Colgate-Palmolive
CL
$73.9B
| $95.1M | 0.43% |
1,206,397
-66,390
| -5% | -$5.2M |
|
53
S&P Global
SPGI
$120B
| $94.6M | 0.43% |
268,020
-125,190
| -32% | -$41.7M |
|
54
Verizon
VZ
$195B
| $92.4M | 0.42% |
1,588,947
-54,104
| -3% | -$3.05M |
|
55
Elevance Health
ELV
$85.3B
| $91.9M | 0.42% |
256,061
+106,231
| +71% | +$34.2M |
|
56
Waters Corp
WAT
$40.7B
| $90.9M | 0.41% |
320,017
+34,141
| +12% | +$9.32M |
|
57
Cboe Global Markets
CBOE
$29.9B
| $87.6M | 0.4% |
888,124
+195,473
| +28% | +$19.1M |
|
58
ServiceNow
NOW
$127B
| $85.7M | 0.39% |
856,820
-537,450
| -39% | -$56.7M |
|
59
Pultegroup
PHM
$24.6B
| $85.4M | 0.39% |
1,629,111
-253,925
| -13% | -$11.9M |
|
60
Yum! Brands
YUM
$40.5B
| $84.9M | 0.38% |
785,086
-11,374
| -1% | -$1.2M |
|
61
Idexx Laboratories
IDXX
$45B
| $84.2M | 0.38% |
172,132
-30,924
| -15% | -$15.5M |
|
62
Alibaba
BABA
$297B
| $82.1M | 0.37% |
362,268
-36,688
| -9% | -$9.01M |
|
63
Monster Beverage
MNST
$89.5B
| $80.8M | 0.37% |
3,546,548
-649,964
| -15% | -$14.6M |
|
64
Kimberly-Clark
KMB
$36.2B
| $79.1M | 0.36% |
568,893
+68,943
| +14% | +$9.15M |
|
65
ResMed
RMD
$32.5B
| $78.2M | 0.35% |
403,208
+80,742
| +25% | +$16.2M |
|
66
Hershey
HSY
$36.4B
| $78M | 0.35% |
493,001
+90,799
| +23% | +$13.7M |
|
67
Allegion
ALLE
$14.1B
| $74.1M | 0.34% |
589,685
-8,873
| -1% | -$1.02M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $74.1M | 0.34% |
289,958
+142,025
| +96% | +$34.5M |
|
69
AutoZone
AZO
$49.5B
| $73.7M | 0.33% |
52,497
-7,534
| -13% | -$9.33M |
|
70
Dollar General
DG
$26.4B
| $73.1M | 0.33% |
360,646
-66,717
| -16% | -$13.2M |
|
71
Gartner
IT
$11.4B
| $71.3M | 0.32% |
390,754
+31,637
| +9% | +$5.5M |
|
72
Take-Two Interactive
TTWO
$45.5B
| $70.8M | 0.32% |
400,439
+200,267
| +100% | +$37.9M |
|
73
Chevron
CVX
$386B
| $69.1M | 0.31% |
659,470
+316,849
| +92% | +$30.9M |
|
74
Motorola Solutions
MSI
$77.1B
| $68.8M | 0.31% |
365,605
+3,447
| +1% | +$615K |
|
75
Merck
MRK
$327B
| $68.4M | 0.31% |
929,649
-462,067
| -33% | -$34.1M |
|
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VAI
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.