We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
HBT Financial
HBT
$1.35B
| $803K | ﹤0.01% |
46,930
-420
| -0.9% | -$6.81K |
|
1002
Arvinas
ARVN
$585M
| $802K | ﹤0.01% |
12,126
-17,225
| -59% | -$1.32M |
|
1003
MacroGenics
MGNX
$267M
| $800K | ﹤0.01% |
25,106
-6,360
| -20% | -$154K |
|
1004
Shake Shack
SHAK
$2.95B
| $800K | ﹤0.01% |
7,095
-5,540
| -44% | -$634K |
|
1005
National Vision
EYE
$1.54B
| $799K | ﹤0.01% |
18,225
-12,660
| -41% | -$603K |
|
1006
Sanmina
SANM
$11.2B
| $799K | ﹤0.01% |
19,320
-9,998
| -34% | -$363K |
|
|
SGMO
1007
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $798K | ﹤0.01% |
63,653
-103,320
| -62% | -$1.39M |
|
1008
Progyny
PGNY
$1.99B
| $797K | ﹤0.01% |
17,905
+12,405
| +226% | +$580K |
|
|
IMGN
1009
DELISTED
Immunogen Inc
IMGN
| $797K | ﹤0.01% |
98,348
-61,430
| -38% | -$502K |
|
1010
Accuray
ARAY
$33.3M
| $796K | ﹤0.01% |
160,767
-16,100
| -9% | -$83.1K |
|
|
VCRA
1011
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $796K | ﹤0.01% |
20,704
-15,337
| -43% | -$661K |
|
|
SFE
1012
DELISTED
Safeguard Scientifics, Inc.
SFE
| $792K | ﹤0.01% |
116,073
-650
| -0.6% | -$4.72K |
|
1013
Sterling Infrastructure
STRL
$17B
| $790K | ﹤0.01% |
34,034
-20
| -0.1% | -$436 |
|
|
ARGO
1014
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $787K | ﹤0.01% |
15,639
-23,135
| -60% | -$1.08M |
|
|
XENT
1015
DELISTED
Intersect ENT, Inc
XENT
| $787K | ﹤0.01% |
37,709
-2,560
| -6% | -$59.1K |
|
|
EFOR
1016
Everforth Inc
EFOR
$1.32B
| $783K | ﹤0.01% |
8,203
-3,988
| -33% | -$368K |
|
|
LL
1017
DELISTED
LL Flooring Holdings, Inc.
LL
| $782K | ﹤0.01% |
31,134
+19,443
| +166% | +$539K |
|
1018
Aecom
ACM
$7.94B
| $781K | ﹤0.01% |
12,181
| – | – |
|
|
RAD
1019
DELISTED
Rite Aid Corporation
RAD
| $781K | ﹤0.01% |
+38,171
| New | +$828K |
|
1020
Haemonetics
HAE
$4.12B
| $779K | ﹤0.01% |
7,015
| – | – |
|
1021
SIGA Technologies
SIGA
$208M
| $779K | ﹤0.01% |
119,860
+910
| +0.8% | +$6.17K |
|
1022
Hamilton Beach Brands
HBB
$447M
| $773K | ﹤0.01% |
42,664
+27,581
| +183% | +$501K |
|
1023
Bright Horizons
BFAM
$3.82B
| $770K | ﹤0.01% |
4,490
| – | – |
|
1024
Welltower
WELL
$169B
| $765K | ﹤0.01% |
10,686
-2,390
| -18% | -$160K |
|
1025
Comtech Telecommunications
CMTL
$52.1M
| $762K | ﹤0.01% |
30,684
-220
| -0.7% | -$5.59K |
|
Similar funds
FDCDDQ
WP
N
PCH
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.