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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 | |
|---|---|---|---|---|---|---|
1051
Cummins
CMI
$87.6B
| $730K | ﹤0.01% |
+2,817
| New | +$704K |
|
1052
Blackbaud
BLKB
$2.01B
| $729K | ﹤0.01% |
10,255
-19,500
| -66% | -$1.35M |
|
1053
V2X
VVX
$2.53B
| $726K | ﹤0.01% |
13,576
-4,311
| -24% | -$237K |
|
1054
Fox Factory Holding Corp
FOXF
$906M
| $723K | ﹤0.01% |
5,692
-4,960
| -47% | -$640K |
|
1055
MeiraGTx Holdings
MGTX
$1.27B
| $722K | ﹤0.01% |
50,018
-785
| -2% | -$12.3K |
|
|
SMED
1056
DELISTED
Sharps Compliance Corp
SMED
| $720K | ﹤0.01% |
+50,079
| New | +$644K |
|
1057
AdaptHealth
AHCO
$766M
| $719K | ﹤0.01% |
19,555
+1,125
| +6% | +$39.7K |
|
1058
Consolidated Water Co
CWCO
$504M
| $719K | ﹤0.01% |
53,481
-16,252
| -23% | -$217K |
|
1059
Amalgamated Financial
AMAL
$1.53B
| $717K | ﹤0.01% |
43,246
-1,120
| -3% | -$18.2K |
|
1060
Exelixis
EXEL
$12.6B
| $716K | ﹤0.01% |
31,704
-90,671
| -74% | -$2.05M |
|
1061
Exponent
EXPO
$3.2B
| $716K | ﹤0.01% |
7,349
-15,198
| -67% | -$1.43M |
|
1062
Century Communities
CCS
$2.02B
| $715K | ﹤0.01% |
+11,856
| New | +$645K |
|
1063
Ezcorp Inc
EZPW
$1.8B
| $714K | ﹤0.01% |
143,660
+900
| +0.6% | +$4.52K |
|
|
ANAT
1064
DELISTED
American National Group, Inc. Common Stock
ANAT
| $713K | ﹤0.01% |
6,608
-125
| -2% | -$12.2K |
|
1065
Beazer Homes USA
BZH
$874M
| $711K | ﹤0.01% |
33,981
-92,623
| -73% | -$1.71M |
|
|
CMD
1066
DELISTED
Cantel Medical Corporation
CMD
| $711K | ﹤0.01% |
8,911
-671
| -7% | -$52.4K |
|
1067
The Ensign Group
ENSG
$10.6B
| $710K | ﹤0.01% |
7,565
-6,745
| -47% | -$577K |
|
|
BWIN
1068
Baldwin Insurance Group
BWIN
$2.92B
| $710K | ﹤0.01% |
26,066
+1,200
| +5% | +$32.6K |
|
1069
Precision BioSciences
DTIL
$205M
| $702K | ﹤0.01% |
2,259
-486
| -18% | -$170K |
|
1070
Gray Television
GTN
$511M
| $699K | ﹤0.01% |
37,997
-12,040
| -24% | -$223K |
|
1071
Schrodinger
SDGR
$1.38B
| $699K | ﹤0.01% |
9,166
-4,330
| -32% | -$389K |
|
1072
MarineMax
HZO
$1.15B
| $698K | ﹤0.01% |
14,150
-590
| -4% | -$27.8K |
|
|
XLNX
1073
DELISTED
Xilinx Inc
XLNX
| $694K | ﹤0.01% |
5,600
-800
| -13% | -$107K |
|
1074
The RMR Group
RMR
$342M
| $692K | ﹤0.01% |
16,953
+15
| +0.1% | +$592 |
|
1075
Insmed
INSM
$27.8B
| $690K | ﹤0.01% |
20,256
-13,711
| -40% | -$524K |
|
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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.