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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 | |
|---|---|---|---|---|---|---|
801
Moelis & Co
MC
$5.21B
| $1.24M | 0.01% |
22,525
+17,835
| +380% | +$956K |
|
802
Innospec
IOSP
$2.31B
| $1.23M | 0.01% |
11,966
-9,155
| -43% | -$906K |
|
|
TWNK
803
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.23M | 0.01% |
85,611
-91,939
| -52% | -$1.35M |
|
804
Protagonist Therapeutics
PTGX
$9.8B
| $1.23M | 0.01% |
47,387
-620
| -1% | -$15.7K |
|
|
RDUS
805
DELISTED
Radius Recycling
RDUS
| $1.23M | 0.01% |
29,341
+46
| +0.2% | +$1.68K |
|
806
First Community Bankshares
FCBC
$933M
| $1.23M | 0.01% |
40,853
-2,680
| -6% | -$68.3K |
|
|
AMED
807
DELISTED
Amedisys
AMED
| $1.22M | 0.01% |
4,613
-2,586
| -36% | -$729K |
|
808
L3Harris
LHX
$53.7B
| $1.21M | 0.01% |
5,982
+4,735
| +380% | +$888K |
|
|
PMT
809
PennyMac Mortgage Investment
PMT
$828M
| $1.21M | 0.01% |
61,749
-1,005
| -2% | -$18.6K |
|
810
Performance Food Group
PFGC
$16.4B
| $1.21M | 0.01% |
20,950
-15,294
| -42% | -$807K |
|
|
USCR
811
DELISTED
U S Concrete, Inc.
USCR
| $1.2M | 0.01% |
16,404
-6,610
| -29% | -$356K |
|
|
TRUE
812
DELISTED
TrueCar
TRUE
| $1.2M | 0.01% |
250,970
-2,784
| -1% | -$13.8K |
|
|
JBTM
813
JBT Marel
JBTM
$6.1B
| $1.19M | 0.01% |
8,921
-5,845
| -40% | -$768K |
|
814
Allogene Therapeutics
ALLO
$683M
| $1.19M | 0.01% |
33,600
-10,635
| -24% | -$359K |
|
815
MKS Inc
MKSI
$20.7B
| $1.19M | 0.01% |
6,395
-1,600
| -20% | -$269K |
|
816
XPeng
XPEV
$11.3B
| $1.19M | 0.01% |
32,446
-3,020
| -9% | -$126K |
|
817
Essent Group
ESNT
$6.23B
| $1.18M | 0.01% |
24,818
-13,581
| -35% | -$603K |
|
818
Sonos
SONO
$1.96B
| $1.18M | 0.01% |
31,464
-14,761
| -32% | -$498K |
|
|
FOLD
819
DELISTED
Amicus Therapeutics
FOLD
| $1.18M | 0.01% |
119,004
-28,936
| -20% | -$448K |
|
820
Metropolitan Bank Holding Corp
MCB
$1.17B
| $1.18M | 0.01% |
+23,347
| New | +$1.08M |
|
821
Village Super Market
VLGEA
$638M
| $1.18M | 0.01% |
49,904
+2,260
| +5% | +$52.3K |
|
|
NATI
822
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.01% |
27,219
-2,300
| -8% | -$101K |
|
|
CSOD
823
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.17M | 0.01% |
+26,905
| New | +$1.24M |
|
824
Deluxe
DLX
$1.11B
| $1.17M | 0.01% |
27,832
-1,065
| -4% | -$40.1K |
|
825
Brighthouse Financial
BHF
$3.42B
| $1.17M | 0.01% |
26,318
-7,375
| -22% | -$303K |
|
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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.