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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
76
Aon
AON
$74.7B
| $66.4M | 0.3% |
288,391
-56,499
| -16% | -$12.4M |
|
77
Capital One
COF
$136B
| $66.3M | 0.3% |
521,277
+91,806
| +21% | +$10.8M |
|
78
Fidelity National Financial
FNF
$12.7B
| $65.8M | 0.3% |
1,683,935
-166,122
| -9% | -$6.31M |
|
|
ATVI
79
DELISTED
Activision Blizzard
ATVI
| $65.4M | 0.3% |
702,919
+125,977
| +22% | +$11.8M |
|
|
80
News Corp Class A
NWSA
$15.4B
| $65.1M | 0.29% |
2,560,722
+2,506,057
| +4,584% | +$56.2M |
|
81
Qorvo
QRVO
$8.57B
| $64.3M | 0.29% |
351,978
-104,407
| -23% | -$18.3M |
|
82
Oracle
ORCL
$441B
| $63.6M | 0.29% |
905,851
-1,608,153
| -64% | -$104M |
|
83
Lockheed Martin
LMT
$140B
| $63.5M | 0.29% |
171,955
+58,101
| +51% | +$19.9M |
|
84
Walmart Inc
WMT
$919B
| $63.4M | 0.29% |
1,400,538
-584,079
| -29% | -$27.1M |
|
85
eBay
EBAY
$45.6B
| $63.4M | 0.29% |
1,034,460
+792,443
| +327% | +$46M |
|
86
AT&T
T
$166B
| $63.2M | 0.29% |
2,766,391
+46,163
| +2% | +$1.02M |
|
87
Eli Lilly
LLY
$1.09T
| $63.2M | 0.29% |
338,450
-2,162
| -0.6% | -$423K |
|
88
GoDaddy
GDDY
$11.6B
| $63M | 0.29% |
811,666
-211,966
| -21% | -$17.1M |
|
89
Halliburton
HAL
$28B
| $62M | 0.28% |
2,887,130
-36,617
| -1% | -$766K |
|
90
Fair Isaac
FICO
$22.3B
| $59.8M | 0.27% |
123,070
-13,617
| -10% | -$6.47M |
|
91
Philip Morris
PM
$290B
| $58M | 0.26% |
653,532
-122,822
| -16% | -$10.4M |
|
92
Walt Disney
DIS
$178B
| $57.6M | 0.26% |
312,361
-12,842
| -4% | -$2.37M |
|
93
Sherwin-Williams
SHW
$87.6B
| $56.7M | 0.26% |
230,604
-22,734
| -9% | -$5.42M |
|
94
Everest Group
EG
$14B
| $55.7M | 0.25% |
224,928
+194,289
| +634% | +$46.3M |
|
95
Cognizant
CTSH
$26B
| $55.3M | 0.25% |
708,402
+110,196
| +18% | +$8.51M |
|
|
IPG
96
DELISTED
Interpublic Group of Companies
IPG
| $53.9M | 0.24% |
1,846,225
+95,801
| +5% | +$2.53M |
|
97
Bristol-Myers Squibb
BMY
$130B
| $53.6M | 0.24% |
848,781
-7,219
| -0.8% | -$449K |
|
|
98
Teradyne
TER
$63.4B
| $53.5M | 0.24% |
440,026
-1,101,871
| -71% | -$138M |
|
99
Vulcan Materials
VMC
$36.5B
| $52.2M | 0.24% |
309,357
-75,264
| -20% | -$12.2M |
|
100
T. Rowe Price
TROW
$23.7B
| $51.9M | 0.23% |
302,584
-9,717
| -3% | -$1.59M |
|
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VAI
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.