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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 | |
|---|---|---|---|---|---|---|
951
Wynn Resorts
WYNN
$10.5B
| $879K | ﹤0.01% |
+7,014
| New | +$845K |
|
952
Ribbon Communications
RBBN
$381M
| $878K | ﹤0.01% |
106,964
-290
| -0.3% | -$2.4K |
|
953
US Foods
USFD
$23.8B
| $878K | ﹤0.01% |
23,022
-3,625
| -14% | -$131K |
|
|
LGTY
954
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $877K | ﹤0.01% |
42,367
+1,420
| +3% | +$28.4K |
|
955
Bank of Marin Bancorp
BMRC
$464M
| $874K | ﹤0.01% |
22,309
+410
| +2% | +$15.8K |
|
|
CCRN
956
DELISTED
Cross Country Healthcare
CCRN
| $870K | ﹤0.01% |
69,619
+215
| +0.3% | +$2.28K |
|
957
Stepan Co
SCL
$1.48B
| $870K | ﹤0.01% |
6,848
| – | – |
|
958
Veeco
VECO
$3.31B
| $870K | ﹤0.01% |
41,926
+1,401
| +3% | +$29.1K |
|
|
GHL
959
DELISTED
Greenhill & Co., Inc.
GHL
| $868K | ﹤0.01% |
52,680
+12,830
| +32% | +$189K |
|
960
Abeona Therapeutics
ABEO
$359M
| $867K | ﹤0.01% |
18,441
+5,215
| +39% | +$287K |
|
|
NVRO
961
DELISTED
NEVRO CORP.
NVRO
| $866K | ﹤0.01% |
6,208
-4,604
| -43% | -$751K |
|
962
CACI
CACI
$14.9B
| $861K | ﹤0.01% |
3,491
-600
| -15% | -$144K |
|
963
Cogent Communications
CCOI
$535M
| $860K | ﹤0.01% |
12,512
-7,830
| -38% | -$479K |
|
|
SGEN
964
DELISTED
Seagen Inc. Common Stock
SGEN
| $858K | ﹤0.01% |
6,181
-39,943
| -87% | -$6.44M |
|
|
GLUU
965
DELISTED
Glu Mobile Inc.
GLUU
| $857K | ﹤0.01% |
68,640
+28,225
| +70% | +$315K |
|
966
Editas Medicine
EDIT
$438M
| $851K | ﹤0.01% |
20,251
-18,601
| -48% | -$1.06M |
|
967
Cars.com
CARS
$660M
| $850K | ﹤0.01% |
65,615
-1,680
| -2% | -$22K |
|
|
SAFE
968
Safehold
SAFE
$1.09B
| $850K | ﹤0.01% |
+9,825
| New | +$789K |
|
|
SWAV
969
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $849K | ﹤0.01% |
6,517
-2,048
| -24% | -$246K |
|
970
Cavco Industries
CVCO
$4.63B
| $847K | ﹤0.01% |
3,754
-2,185
| -37% | -$455K |
|
971
Clearway Energy Class C
CWEN
$7.02B
| $846K | ﹤0.01% |
30,080
| – | – |
|
972
Movado Group
MOV
$805M
| $846K | ﹤0.01% |
+29,749
| New | +$672K |
|
973
Intellia Therapeutics
NTLA
$1.68B
| $844K | ﹤0.01% |
10,520
-16,025
| -60% | -$1.08M |
|
974
Varonis Systems
VRNS
$5.11B
| $842K | ﹤0.01% |
16,410
-11,355
| -41% | -$673K |
|
975
Hanmi Financial
HAFC
$960M
| $841K | ﹤0.01% |
42,635
+15,953
| +60% | +$259K |
|
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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.