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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 | |
|---|---|---|---|---|---|---|
876
Avient
AVNT
$4.23B
| $1.04M | ﹤0.01% |
21,930
-17,485
| -44% | -$779K |
|
877
Ooma
OOMA
$574M
| $1.04M | ﹤0.01% |
65,453
+18,023
| +38% | +$281K |
|
|
FL
878
DELISTED
Foot Locker
FL
| $1.03M | ﹤0.01% |
18,407
+1,560
| +9% | +$79.2K |
|
879
DHT Holdings
DHT
$3.09B
| $1.03M | ﹤0.01% |
174,420
+61,640
| +55% | +$358K |
|
880
IDEX
IEX
$17.6B
| $1.03M | ﹤0.01% |
4,928
-63,578
| -93% | -$12.6M |
|
|
TPTX
881
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.03M | ﹤0.01% |
10,885
-6,642
| -38% | -$790K |
|
882
QuinStreet
QNST
$1.19B
| $1.03M | ﹤0.01% |
50,582
-90
| -0.2% | -$2.02K |
|
883
New Oriental
EDU
$8.33B
| $1.03M | ﹤0.01% |
7,329
-33,677
| -82% | -$5.88M |
|
884
Phillips 66
PSX
$92.8B
| $1.02M | ﹤0.01% |
12,563
+4,370
| +53% | +$343K |
|
|
CWEN.A
885
DELISTED
Clearway Energy Class A
CWEN.A
| $1.02M | ﹤0.01% |
38,364
-19,377
| -34% | -$560K |
|
|
VRTV
886
DELISTED
VERITIV CORPORATION
VRTV
| $1.01M | ﹤0.01% |
23,787
-1,713
| -7% | -$49.2K |
|
|
MODV
887
DELISTED
ModivCare
MODV
| $1M | ﹤0.01% |
6,786
-1,480
| -18% | -$230K |
|
888
WillScot Mobile Mini Holdings
WSC
$4.17B
| $1M | ﹤0.01% |
36,230
-84,822
| -70% | -$2.23M |
|
889
Crown Castle
CCI
$32.2B
| $1M | ﹤0.01% |
5,835
+3,360
| +136% | +$538K |
|
890
iRhythm Holdings
IRTC
$4.06B
| $1M | ﹤0.01% |
7,228
-835
| -10% | -$150K |
|
891
Burlington
BURL
$22.4B
| $1M | ﹤0.01% |
3,352
-1,700
| -34% | -$462K |
|
892
SiteOne Landscape Supply
SITE
$4.27B
| $998K | ﹤0.01% |
5,846
-3,006
| -34% | -$499K |
|
893
Carter's
CRI
$1.44B
| $994K | ﹤0.01% |
11,172
-3,400
| -23% | -$314K |
|
894
Cleveland-Cliffs
CLF
$6.93B
| $992K | ﹤0.01% |
+49,344
| New | +$803K |
|
895
PRA Group
PRAA
$762M
| $990K | ﹤0.01% |
26,701
-8,681
| -25% | -$316K |
|
896
Verra Mobility
VRRM
$731M
| $989K | ﹤0.01% |
73,035
-42,567
| -37% | -$590K |
|
|
ALBO
897
DELISTED
Albireo Pharma Inc
ALBO
| $988K | ﹤0.01% |
28,035
-11,130
| -28% | -$411K |
|
|
FISV
898
Fiserv Inc
FISV
$29.5B
| $985K | ﹤0.01% |
8,272
-3,910
| -32% | -$449K |
|
899
CryoPort
CYRX
$766M
| $984K | ﹤0.01% |
18,922
-5,953
| -24% | -$362K |
|
900
Prothena Corp
PRTA
$466M
| $984K | ﹤0.01% |
39,175
-400
| -1% | -$7.53K |
|
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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.