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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 | |
|---|---|---|---|---|---|---|
1026
Ranpak Holdings
PACK
$477M
| $760K | ﹤0.01% |
37,870
+160
| +0.4% | +$2.98K |
|
1027
BRC Group Holdings
RILY
$301M
| $760K | ﹤0.01% |
13,475
-1,527
| -10% | -$82.3K |
|
1028
Euronet Worldwide
EEFT
$2.7B
| $757K | ﹤0.01% |
5,473
-2,800
| -34% | -$405K |
|
1029
ePlus
PLUS
$2.28B
| $757K | ﹤0.01% |
15,200
-2,430
| -14% | -$115K |
|
1030
Resources Connection
RGP
$145M
| $757K | ﹤0.01% |
55,887
-36,232
| -39% | -$467K |
|
|
WBT
1031
DELISTED
Welbilt, Inc.
WBT
| $757K | ﹤0.01% |
46,610
-22,380
| -32% | -$337K |
|
1032
American Vanguard Corp
AVD
$65.2M
| $756K | ﹤0.01% |
37,061
+30
| +0.1% | +$571 |
|
|
MCBC
1033
DELISTED
Macatawa Bank Corp
MCBC
| $753K | ﹤0.01% |
75,724
-1,280
| -2% | -$11.8K |
|
1034
Regional Management Corp
RM
$300M
| $752K | ﹤0.01% |
21,693
-11,311
| -34% | -$369K |
|
|
PFC
1035
DELISTED
Premier Financial Corp. Common Stock
PFC
| $752K | ﹤0.01% |
22,615
-24,108
| -52% | -$712K |
|
1036
Resideo Technologies
REZI
$3.17B
| $751K | ﹤0.01% |
26,596
-37,914
| -59% | -$1M |
|
|
VOXX
1037
DELISTED
VOXX International Corporation Class A
VOXX
| $745K | ﹤0.01% |
39,077
+10,470
| +37% | +$218K |
|
1038
Darling Ingredients
DAR
$10.2B
| $744K | ﹤0.01% |
10,107
-13,695
| -58% | -$941K |
|
1039
Fortive
FTV
$18.5B
| $744K | ﹤0.01% |
13,975
-22,884
| -62% | -$1.18M |
|
1040
Stride
LRN
$3.39B
| $744K | ﹤0.01% |
24,695
-490
| -2% | -$12.7K |
|
1041
Western Digital
WDC
$170B
| $743K | ﹤0.01% |
14,733
+5,292
| +56% | +$247K |
|
|
POLY
1042
DELISTED
Plantronics, Inc.
POLY
| $741K | ﹤0.01% |
+19,040
| New | +$715K |
|
1043
Donaldson
DCI
$11.1B
| $740K | ﹤0.01% |
+12,718
| New | +$760K |
|
1044
Farmers National Banc Corp
FMNB
$968M
| $740K | ﹤0.01% |
44,330
-1,360
| -3% | -$20K |
|
|
NVTA
1045
DELISTED
Invitae Corporation
NVTA
| $740K | ﹤0.01% |
19,375
-11,607
| -37% | -$528K |
|
|
TSC
1046
DELISTED
TriState Capital Holdings, Inc.
TSC
| $740K | ﹤0.01% |
32,095
+1,090
| +4% | +$24.2K |
|
1047
Ovintiv
OVV
$17.1B
| $739K | ﹤0.01% |
31,039
+17,659
| +132% | +$378K |
|
|
EGRX
1048
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $737K | ﹤0.01% |
17,659
-2,115
| -11% | -$98.2K |
|
1049
Madrigal Pharmaceuticals
MDGL
$12.2B
| $732K | ﹤0.01% |
6,260
-5,202
| -45% | -$607K |
|
1050
Radian Group
RDN
$4.88B
| $731K | ﹤0.01% |
31,436
| – | – |
|
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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.