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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 | |
|---|---|---|---|---|---|---|
726
American Outdoor Brands
AOUT
$161M
| $1.49M | 0.01% |
59,238
+43,444
| +275% | +$933K |
|
727
Sally Beauty Holdings
SBH
$1.55B
| $1.49M | 0.01% |
74,095
-45,284
| -38% | -$758K |
|
728
WaFd
WAFD
$2.81B
| $1.49M | 0.01% |
48,446
-20,225
| -29% | -$605K |
|
729
Franklin Electric
FELE
$4.68B
| $1.49M | 0.01% |
18,894
-13,150
| -41% | -$986K |
|
730
Inspire Medical Systems
INSP
$1.68B
| $1.49M | 0.01% |
7,192
-4,729
| -40% | -$1M |
|
731
Customers Bancorp
CUBI
$2.82B
| $1.48M | 0.01% |
46,642
+7,305
| +19% | +$192K |
|
732
Coherus Oncology
CHRS
$176M
| $1.48M | 0.01% |
101,460
-72,860
| -42% | -$1.24M |
|
733
Lamar Advertising Co
LAMR
$15.8B
| $1.48M | 0.01% |
15,740
| – | – |
|
734
Factset
FDS
$10.2B
| $1.48M | 0.01% |
4,785
-100
| -2% | -$31.6K |
|
735
Autoliv
ALV
$8.89B
| $1.48M | 0.01% |
+15,897
| New | +$1.47M |
|
|
TBCH
736
Turtle Beach Corp
TBCH
$230M
| $1.47M | 0.01% |
55,220
-1,440
| -3% | -$39.4K |
|
|
EGOV
737
DELISTED
NIC Inc
EGOV
| $1.47M | 0.01% |
43,346
-13,424
| -24% | -$424K |
|
738
nVent Electric
NVT
$27.5B
| $1.47M | 0.01% |
52,485
-19,325
| -27% | -$496K |
|
739
Becton Dickinson
BDX
$49.6B
| $1.46M | 0.01% |
6,136
+474
| +8% | +$116K |
|
740
Wabash National
WNC
$509M
| $1.45M | 0.01% |
77,275
-2,080
| -3% | -$36.8K |
|
|
RNAM
741
DELISTED
Avidity Biosciences
RNAM
| $1.45M | 0.01% |
66,364
+1,826
| +3% | +$44.7K |
|
742
First Merchants
FRME
$2.72B
| $1.44M | 0.01% |
30,919
-11,060
| -26% | -$477K |
|
743
Evolent Health
EVH
$527M
| $1.43M | 0.01% |
70,881
-2,865
| -4% | -$54.5K |
|
744
DXP Enterprises
DXPE
$3B
| $1.43M | 0.01% |
47,386
-2,130
| -4% | -$60.7K |
|
745
Novavax
NVAX
$1.34B
| $1.42M | 0.01% |
7,856
-2,205
| -22% | -$439K |
|
|
CDMO
746
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.4M | 0.01% |
76,727
-189,360
| -71% | -$3.15M |
|
|
PDCE
747
DELISTED
PDC Energy, Inc.
PDCE
| $1.4M | 0.01% |
40,547
-24,509
| -38% | -$736K |
|
|
DSPG
748
DELISTED
DSP Group Inc
DSPG
| $1.39M | 0.01% |
97,593
+1,420
| +1% | +$22.7K |
|
749
RBC Bearings
RBC
$17.5B
| $1.39M | 0.01% |
7,066
-992
| -12% | -$187K |
|
|
VSTO
750
DELISTED
Vista Outdoor Inc.
VSTO
| $1.39M | 0.01% |
43,202
-8,460
| -16% | -$262K |
|
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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.