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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 | |
|---|---|---|---|---|---|---|
|
ARNC
751
DELISTED
Arconic Corporation
ARNC
| $1.38M | 0.01% |
54,498
-920
| -2% | -$24.7K |
|
752
General Dynamics
GD
$106B
| $1.38M | 0.01% |
7,611
+109
| +1% | +$17.8K |
|
|
SWN
753
DELISTED
Southwestern Energy Company
SWN
| $1.38M | 0.01% |
297,221
+128,475
| +76% | +$519K |
|
754
Quanex
NX
$981M
| $1.38M | 0.01% |
52,627
-1,670
| -3% | -$41.7K |
|
755
TriNet
TNET
$3.22B
| $1.38M | 0.01% |
17,680
-19,620
| -53% | -$1.58M |
|
756
Arrowhead Research
ARWR
$12.1B
| $1.38M | 0.01% |
20,731
-19,725
| -49% | -$1.53M |
|
757
Incyte
INCY
$24.4B
| $1.38M | 0.01% |
16,923
-3,123
| -16% | -$267K |
|
758
Sunrun
RUN
$2.37B
| $1.37M | 0.01% |
22,700
-658
| -3% | -$45.7K |
|
759
Credicorp
BAP
$29.8B
| $1.37M | 0.01% |
10,018
| – | – |
|
|
VIVO
760
DELISTED
Meridian Bioscience Inc
VIVO
| $1.36M | 0.01% |
51,974
+7,759
| +18% | +$184K |
|
|
MRC
761
DELISTED
MRC Global
MRC
| $1.36M | 0.01% |
150,990
-193,725
| -56% | -$1.65M |
|
762
Teladoc Health
TDOC
$1.26B
| $1.36M | 0.01% |
7,501
-1,457
| -16% | -$338K |
|
763
Builders FirstSource
BLDR
$7.91B
| $1.36M | 0.01% |
29,236
-40,312
| -58% | -$1.72M |
|
764
Park Aerospace
PKE
$811M
| $1.35M | 0.01% |
102,301
-2,930
| -3% | -$41.2K |
|
765
CVB Financial
CVBF
$4.08B
| $1.35M | 0.01% |
61,135
+545
| +0.9% | +$11.8K |
|
|
NARI
766
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.35M | 0.01% |
+12,618
| New | +$1.31M |
|
767
Chipotle Mexican Grill
CMG
$41.3B
| $1.35M | 0.01% |
47,450
+26,500
| +126% | +$766K |
|
|
DVAX
768
DELISTED
Dynavax Technologies
DVAX
| $1.34M | 0.01% |
136,834
+102,322
| +296% | +$844K |
|
769
Caleres
CAL
$461M
| $1.34M | 0.01% |
+61,665
| New | +$1.05M |
|
770
Realty Income
O
$59.6B
| $1.34M | 0.01% |
21,807
-4,894
| -18% | -$290K |
|
771
Winnebago Industries
WGO
$921M
| $1.34M | 0.01% |
17,444
-5,710
| -25% | -$412K |
|
772
MACOM Technology Solutions
MTSI
$23.5B
| $1.34M | 0.01% |
23,043
-16,781
| -42% | -$1.04M |
|
773
HealthEquity
HQY
$8.83B
| $1.33M | 0.01% |
19,595
-13,646
| -41% | -$1.07M |
|
774
Silgan Holdings
SLGN
$4.46B
| $1.33M | 0.01% |
31,670
+20,900
| +194% | +$816K |
|
775
Standard Motor Products
SMP
$870M
| $1.33M | 0.01% |
31,944
-18,491
| -37% | -$785K |
|
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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.