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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 | |
|---|---|---|---|---|---|---|
976
nLIGHT
LASR
$2.93B
| $839K | ﹤0.01% |
25,890
-8,790
| -25% | -$311K |
|
|
BRKL
977
DELISTED
Brookline Bancorp
BRKL
| $836K | ﹤0.01% |
55,747
-23,077
| -29% | -$323K |
|
978
NeoGenomics
NEO
$2.12B
| $836K | ﹤0.01% |
17,328
-48,571
| -74% | -$2.53M |
|
979
Brown-Forman Class B
BF.B
$12.9B
| $833K | ﹤0.01% |
12,075
+2,750
| +29% | +$201K |
|
980
Kodiak Sciences
KOD
$2.58B
| $832K | ﹤0.01% |
7,340
+300
| +4% | +$41K |
|
981
AZZ Inc
AZZ
$4.53B
| $831K | ﹤0.01% |
16,495
-125
| -0.8% | -$6.33K |
|
|
NWLI
982
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $831K | ﹤0.01% |
3,339
-53
| -2% | -$11.4K |
|
983
Emergent Biosolutions
EBS
$236M
| $828K | ﹤0.01% |
8,915
-5,705
| -39% | -$584K |
|
984
Fulgent Genetics
FLGT
$515M
| $828K | ﹤0.01% |
8,572
-15,727
| -65% | -$1.62M |
|
|
GES
985
DELISTED
Guess Inc
GES
| $828K | ﹤0.01% |
+35,221
| New | +$867K |
|
|
ACBI
986
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $828K | ﹤0.01% |
34,341
-840
| -2% | -$17.2K |
|
|
ENZ
987
DELISTED
Enzo Biochem, Inc.
ENZ
| $826K | ﹤0.01% |
240,008
-2,420
| -1% | -$7.53K |
|
988
Magnite
MGNI
$3.56B
| $823K | ﹤0.01% |
19,790
-37,830
| -66% | -$1.64M |
|
989
Melco Resorts & Entertainment
MLCO
$2.12B
| $823K | ﹤0.01% |
+41,319
| New | +$784K |
|
990
Cathay General Bancorp
CATY
$4.31B
| $820K | ﹤0.01% |
20,110
-62,421
| -76% | -$2.41M |
|
991
BridgeBio Pharma
BBIO
$15.9B
| $818K | ﹤0.01% |
13,275
+217
| +2% | +$14.2K |
|
|
DNB
992
DELISTED
Dun & Bradstreet
DNB
| $817K | ﹤0.01% |
34,310
| – | – |
|
993
8x8 Inc
EGHT
$298M
| $814K | ﹤0.01% |
25,095
-7,245
| -22% | -$251K |
|
994
Five Below
FIVE
$13.5B
| $814K | ﹤0.01% |
4,268
+981
| +30% | +$185K |
|
|
X
995
DELISTED
US Steel
X
| $811K | ﹤0.01% |
+30,971
| New | +$612K |
|
996
Crawford & Co Class A
CRD.A
$630M
| $810K | ﹤0.01% |
76,030
-2,370
| -3% | -$21.5K |
|
997
Expedia Group
EXPE
$39.4B
| $810K | ﹤0.01% |
+4,704
| New | +$724K |
|
998
Watts Water Technologies
WTS
$12.8B
| $807K | ﹤0.01% |
6,795
-9,940
| -59% | -$1.21M |
|
999
BlackLine
BL
$1.73B
| $805K | ﹤0.01% |
7,427
-12,083
| -62% | -$1.51M |
|
|
TMHC
1000
DELISTED
Taylor Morrison
TMHC
| $804K | ﹤0.01% |
+26,088
| New | +$733K |
|
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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.