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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 | |
|---|---|---|---|---|---|---|
851
Workiva
WK
$4.01B
| $1.09M | ﹤0.01% |
12,380
-20,100
| -62% | -$1.99M |
|
852
Array Technologies
ARRY
$796M
| $1.09M | ﹤0.01% |
+36,605
| New | +$1.46M |
|
853
Coca-Cola Consolidated
COKE
$12.7B
| $1.09M | ﹤0.01% |
37,800
-2,200
| -6% | -$60.5K |
|
854
PNC Financial Services
PNC
$102B
| $1.09M | ﹤0.01% |
6,217
+2,220
| +56% | +$366K |
|
855
Assurant
AIZ
$13.9B
| $1.09M | ﹤0.01% |
7,687
| – | – |
|
856
Atara Biotherapeutics
ATRA
$76.7M
| $1.09M | ﹤0.01% |
3,036
+1,003
| +49% | +$443K |
|
857
Kinder Morgan
KMI
$71.4B
| $1.09M | ﹤0.01% |
65,303
+27,603
| +73% | +$422K |
|
858
Rimini Street
RMNI
$470M
| $1.09M | ﹤0.01% |
121,203
+2,815
| +2% | +$21.8K |
|
859
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.08M | ﹤0.01% |
32,443
-6,050
| -16% | -$196K |
|
860
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.08M | ﹤0.01% |
11,976
-2,095
| -15% | -$181K |
|
861
Aptiv
APTV
$10.2B
| $1.08M | ﹤0.01% |
7,835
-8,160
| -51% | -$1.19M |
|
|
MRNS
862
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.08M | ﹤0.01% |
69,730
+10,835
| +18% | +$157K |
|
863
Brookfield Infrastructure
BIPC
$5.01B
| $1.08M | ﹤0.01% |
21,180
| – | – |
|
864
TransUnion
TRU
$15.5B
| $1.08M | ﹤0.01% |
11,975
-254,606
| -96% | -$23M |
|
865
Texas Roadhouse
TXRH
$13.6B
| $1.07M | ﹤0.01% |
11,201
-48,480
| -81% | -$4.24M |
|
|
AYX
866
DELISTED
Alteryx Inc
AYX
| $1.07M | ﹤0.01% |
12,887
+1,777
| +16% | +$188K |
|
867
AvalonBay Communities
AVB
$26.3B
| $1.06M | ﹤0.01% |
5,770
-1,207
| -17% | -$211K |
|
868
Myers Industries
MYE
$1.25B
| $1.06M | ﹤0.01% |
53,915
-57,371
| -52% | -$1.23M |
|
|
INOV
869
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.06M | ﹤0.01% |
36,990
-36,990
| -50% | -$951K |
|
870
Manitowoc
MTW
$753M
| $1.06M | ﹤0.01% |
51,568
-32,836
| -39% | -$543K |
|
871
Service Corp International
SCI
$11.3B
| $1.06M | ﹤0.01% |
+20,810
| New | +$1.04M |
|
|
SBNY
872
DELISTED
Signature Bank
SBNY
| $1.05M | ﹤0.01% |
+4,637
| New | +$914K |
|
873
Power Integrations
POWI
$3.48B
| $1.04M | ﹤0.01% |
12,770
-9,080
| -42% | -$790K |
|
874
Sportsman's Warehouse
SPWH
$46.8M
| $1.04M | ﹤0.01% |
60,317
-2,500
| -4% | -$43.5K |
|
|
SNBR
875
DELISTED
Sleep Number
SNBR
| $1.04M | ﹤0.01% |
7,231
-6,712
| -48% | -$805K |
|
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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.