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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 | |
|---|---|---|---|---|---|---|
826
Digi International
DGII
$3.23B
| $1.17M | 0.01% |
61,374
-1,070
| -2% | -$22.2K |
|
|
ONEM
827
DELISTED
1Life Healthcare
ONEM
| $1.16M | 0.01% |
29,708
-20,905
| -41% | -$982K |
|
|
FFIC
828
DELISTED
Flushing Financial
FFIC
| $1.16M | 0.01% |
54,644
-2,410
| -4% | -$49.8K |
|
829
Meritage Homes
MTH
$4.8B
| $1.16M | 0.01% |
25,238
-71,368
| -74% | -$3.09M |
|
|
SPPI
830
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.16M | 0.01% |
355,378
+289,182
| +437% | +$1.04M |
|
|
HRC
831
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.01% |
10,490
| – | – |
|
832
Covenant Logistics
CVLG
$880M
| $1.16M | 0.01% |
112,500
-23,820
| -17% | -$213K |
|
833
Hasbro
HAS
$13.6B
| $1.15M | 0.01% |
11,964
+7,784
| +186% | +$739K |
|
834
W.P. Carey
WPC
$16.3B
| $1.14M | 0.01% |
16,494
-2,042
| -11% | -$137K |
|
835
Appian
APPN
$2.65B
| $1.14M | 0.01% |
+8,578
| New | +$1.52M |
|
836
Mitek Systems
MITK
$853M
| $1.14M | 0.01% |
78,107
-37,630
| -33% | -$604K |
|
837
Ultragenyx Pharmaceutical
RARE
$2.6B
| $1.14M | 0.01% |
10,004
-8,777
| -47% | -$1.19M |
|
838
Prologis
PLD
$134B
| $1.14M | 0.01% |
10,719
+6,150
| +135% | +$627K |
|
839
International Paper
IP
$21.8B
| $1.14M | 0.01% |
22,165
-15,851
| -42% | -$771K |
|
840
Cimpress
CMPR
$2.37B
| $1.13M | 0.01% |
11,278
-35,776
| -76% | -$3.52M |
|
841
First Bancorp
FBP
$4.49B
| $1.13M | 0.01% |
100,196
-25,116
| -20% | -$264K |
|
842
Napco Security Technologies
NSSC
$1.37B
| $1.12M | 0.01% |
64,360
-1,780
| -3% | -$27.5K |
|
843
Gentherm
THRM
$1.32B
| $1.12M | 0.01% |
15,123
-3,900
| -21% | -$277K |
|
844
Badger Meter
BMI
$3.78B
| $1.12M | 0.01% |
12,021
-8,620
| -42% | -$868K |
|
845
Superior Group of Companies
SGC
$210M
| $1.11M | 0.01% |
43,584
+7,178
| +20% | +$179K |
|
|
GTHX
846
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.11M | 0.01% |
46,046
-72,265
| -61% | -$1.68M |
|
847
ABM Industries
ABM
$2.82B
| $1.11M | 0.01% |
21,678
-22,129
| -51% | -$970K |
|
|
SRDX
848
DELISTED
Surmodics
SRDX
| $1.11M | 0.01% |
19,719
-1,963
| -9% | -$97.9K |
|
|
GPMT
849
Granite Point Mortgage Trust
GPMT
$58.8M
| $1.1M | 0.01% |
91,865
-1,580
| -2% | -$17.1K |
|
|
AT
850
DELISTED
Atlantic Power Corporation
AT
| $1.1M | 0.01% |
379,330
-3,450
| -0.9% | -$9.67K |
|
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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.