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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 | |
|---|---|---|---|---|---|---|
926
Pacira BioSciences
PCRX
$924M
| $931K | ﹤0.01% |
13,277
-10,791
| -45% | -$771K |
|
927
Polaris
PII
$3.91B
| $928K | ﹤0.01% |
6,950
-100
| -1% | -$12.2K |
|
|
PZN
928
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $925K | ﹤0.01% |
87,828
-15,915
| -15% | -$150K |
|
929
RBB Bancorp
RBB
$466M
| $924K | ﹤0.01% |
45,570
-860
| -2% | -$16.4K |
|
930
American Eagle Outfitters
AEO
$2.73B
| $922K | ﹤0.01% |
31,523
-1,452
| -4% | -$37.2K |
|
931
Qualys
QLYS
$6.78B
| $917K | ﹤0.01% |
8,754
-38,540
| -81% | -$4.31M |
|
|
VNET
932
VNET Group
VNET
$2.12B
| $916K | ﹤0.01% |
+28,369
| New | +$1.04M |
|
933
Baxter International
BAX
$14B
| $913K | ﹤0.01% |
10,823
+585
| +6% | +$46.5K |
|
934
CarGurus
CARG
$3.38B
| $912K | ﹤0.01% |
38,267
+6,772
| +22% | +$196K |
|
935
Vanda Pharmaceuticals
VNDA
$304M
| $911K | ﹤0.01% |
60,679
-30,799
| -34% | -$499K |
|
936
Zebra Technologies
ZBRA
$18B
| $911K | ﹤0.01% |
1,878
-10,163
| -84% | -$4.53M |
|
937
CSX Corp
CSX
$92.9B
| $908K | ﹤0.01% |
28,266
-31,545
| -53% | -$963K |
|
|
AAN
938
DELISTED
The Aaron's Company Inc
AAN
| $908K | ﹤0.01% |
35,351
+8,515
| +32% | +$187K |
|
939
Pacific Biosciences
PACB
$357M
| $907K | ﹤0.01% |
27,235
-14,875
| -35% | -$521K |
|
940
Upwork
UPWK
$1.08B
| $907K | ﹤0.01% |
20,252
+7,232
| +56% | +$334K |
|
941
MGIC Investment
MTG
$6.33B
| $906K | ﹤0.01% |
65,408
-60,350
| -48% | -$769K |
|
942
LivePerson
LPSN
$35.9M
| $905K | ﹤0.01% |
1,144
-736
| -39% | -$682K |
|
943
National Bank Holdings
NBHC
$1.94B
| $904K | ﹤0.01% |
22,780
-8,280
| -27% | -$310K |
|
944
Franklin Covey
FC
$227M
| $898K | ﹤0.01% |
31,730
-370
| -1% | -$9.68K |
|
945
Capri Holdings
CPRI
$1.77B
| $896K | ﹤0.01% |
+17,560
| New | +$827K |
|
946
American Electric Power
AEP
$68.3B
| $895K | ﹤0.01% |
10,566
+4,730
| +81% | +$381K |
|
947
Harmonic Inc
HLIT
$1.42B
| $894K | ﹤0.01% |
114,056
-1,350
| -1% | -$10.7K |
|
948
Camping World
CWH
$675M
| $891K | ﹤0.01% |
24,483
+13,988
| +133% | +$498K |
|
|
UMPQ
949
DELISTED
Umpqua Holdings Corp
UMPQ
| $881K | ﹤0.01% |
50,217
-26,020
| -34% | -$440K |
|
|
CYBE
950
DELISTED
Cyberoptics Corp
CYBE
| $880K | ﹤0.01% |
33,869
+5,356
| +19% | +$139K |
|
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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.