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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 | |
|---|---|---|---|---|---|---|
776
Pediatrix Medical
MD
$2.14B
| $1.32M | 0.01% |
51,675
-18,395
| -26% | -$471K |
|
|
HSKA
777
DELISTED
Heska Corp
HSKA
| $1.32M | 0.01% |
7,810
-300
| -4% | -$53.2K |
|
778
KE Holdings
BEKE
$18.7B
| $1.31M | 0.01% |
+23,085
| New | +$1.45M |
|
|
SEM
779
DELISTED
Select Medical
SEM
| $1.31M | 0.01% |
71,528
-28,518
| -29% | -$468K |
|
780
Sturm, Ruger & Co
RGR
$601M
| $1.31M | 0.01% |
19,874
+8,662
| +77% | +$596K |
|
781
Central Pacific Financial
CPF
$1B
| $1.31M | 0.01% |
49,090
+330
| +0.7% | +$7.54K |
|
|
AJRD
782
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.31M | 0.01% |
27,834
-34,769
| -56% | -$1.77M |
|
|
STL
783
DELISTED
Sterling Bancorp
STL
| $1.31M | 0.01% |
56,770
-42,100
| -43% | -$905K |
|
784
Reynolds Consumer Products
REYN
$5.55B
| $1.31M | 0.01% |
43,846
-10,100
| -19% | -$298K |
|
|
CIVI
785
DELISTED
Civitas Resources
CIVI
| $1.29M | 0.01% |
36,189
+11,945
| +49% | +$337K |
|
786
AeroVironment
AVAV
$9.59B
| $1.28M | 0.01% |
11,025
-20,003
| -64% | -$2.34M |
|
|
VIA
787
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.28M | 0.01% |
23,920
+17,862
| +295% | +$964K |
|
788
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.27M | 0.01% |
56,220
-44,694
| -44% | -$960K |
|
|
CHX
789
DELISTED
ChampionX
CHX
| $1.27M | 0.01% |
58,458
-2,996
| -5% | -$58.2K |
|
790
Advance Auto Parts
AAP
$3.46B
| $1.27M | 0.01% |
6,906
+1,094
| +19% | +$183K |
|
791
Advanced Drainage Systems
WMS
$11.3B
| $1.26M | 0.01% |
12,230
-13,135
| -52% | -$1.28M |
|
|
NP
792
DELISTED
Neenah, Inc. Common Stock
NP
| $1.26M | 0.01% |
24,566
-1,890
| -7% | -$105K |
|
793
Carnival Corporation Ltd
CCL
$38.9B
| $1.26M | 0.01% |
47,340
-198,369
| -81% | -$4.68M |
|
|
CSGS
794
DELISTED
CSG Systems International
CSGS
| $1.25M | 0.01% |
27,898
| – | – |
|
|
PRAH
795
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.01% |
8,166
-630
| -7% | -$85.6K |
|
796
Cohu
COHU
$2.76B
| $1.24M | 0.01% |
29,701
+13,446
| +83% | +$592K |
|
797
Broadstone Net Lease
BNL
$4.35B
| $1.24M | 0.01% |
+67,810
| New | +$1.25M |
|
798
TTEC Holdings
TTEC
$77.4M
| $1.24M | 0.01% |
12,330
-9,045
| -42% | -$768K |
|
799
Veeva Systems
VEEV
$41B
| $1.24M | 0.01% |
4,742
-8,310
| -64% | -$2.32M |
|
800
Chubb
CB
$133B
| $1.24M | 0.01% |
7,828
+1,488
| +23% | +$240K |
|
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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.