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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 | |
|---|---|---|---|---|---|---|
901
Rigel Pharmaceuticals
RIGL
$763M
| $983K | ﹤0.01% |
28,750
-53,992
| -65% | -$2.14M |
|
902
Werner Enterprises
WERN
$2.31B
| $983K | ﹤0.01% |
+20,840
| New | +$906K |
|
903
Supernus Pharmaceuticals
SUPN
$2.74B
| $982K | ﹤0.01% |
37,510
+16,630
| +80% | +$465K |
|
904
Acadia Realty Trust
AKR
$2.87B
| $981K | ﹤0.01% |
51,711
-35,431
| -41% | -$618K |
|
905
Autohome
ATHM
$2.6B
| $978K | ﹤0.01% |
10,484
-862
| -8% | -$95.7K |
|
906
Champion Homes
SKY
$5.22B
| $976K | ﹤0.01% |
21,560
-5,780
| -21% | -$232K |
|
907
Zscaler
ZS
$30.4B
| $976K | ﹤0.01% |
5,683
-15,405
| -73% | -$3.06M |
|
908
NovoCure
NVCR
$2.02B
| $973K | ﹤0.01% |
7,358
-20,095
| -73% | -$3.18M |
|
909
Cato Corp
CATO
$66.9M
| $971K | ﹤0.01% |
80,900
+630
| +0.8% | +$7.41K |
|
910
Nu Skin
NUS
$237M
| $970K | ﹤0.01% |
+18,335
| New | +$999K |
|
911
Denali Therapeutics
DNLI
$3.98B
| $969K | ﹤0.01% |
16,975
-4,101
| -19% | -$275K |
|
912
Pulmonx
LUNG
$93.2M
| $968K | ﹤0.01% |
+21,159
| New | +$1.21M |
|
|
SHYF
913
DELISTED
The Shyft Group
SHYF
| $960K | ﹤0.01% |
25,813
-19,494
| -43% | -$653K |
|
914
GrafTech
EAF
$204M
| $956K | ﹤0.01% |
7,821
+2,268
| +41% | +$262K |
|
915
Sempra
SRE
$56.5B
| $954K | ﹤0.01% |
14,390
+2,020
| +16% | +$126K |
|
916
Genie Energy
GNE
$388M
| $953K | ﹤0.01% |
150,347
-9,191
| -6% | -$68.8K |
|
917
Assured Guaranty
AGO
$3.35B
| $951K | ﹤0.01% |
22,497
-131,481
| -85% | -$5.26M |
|
918
Provident Financial Services
PFS
$3.27B
| $951K | ﹤0.01% |
42,684
-50,666
| -54% | -$1.04M |
|
919
Yeti Holdings
YETI
$3.44B
| $950K | ﹤0.01% |
13,160
-8,120
| -38% | -$578K |
|
920
Malibu Boats
MBUU
$573M
| $948K | ﹤0.01% |
11,898
-8,497
| -42% | -$655K |
|
|
RDFN
921
DELISTED
Redfin
RDFN
| $941K | ﹤0.01% |
14,126
-13,915
| -50% | -$1.06M |
|
|
SAFM
922
DELISTED
Sanderson Farms Inc
SAFM
| $941K | ﹤0.01% |
6,040
-7,168
| -54% | -$1.06M |
|
923
Healthpeak Properties
DOC
$14.3B
| $938K | ﹤0.01% |
29,558
-12,040
| -29% | -$366K |
|
|
GBIO
924
DELISTED
Generation Bio
GBIO
| $933K | ﹤0.01% |
+3,279
| New | +$1.05M |
|
925
Boot Barn
BOOT
$4.9B
| $932K | ﹤0.01% |
14,957
+770
| +5% | +$45.2K |
|
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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.