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Los Angeles Capital Management

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
Cap. Flow
-$2.63B
Cap. Flow %
-11.89%
Top 10 Hldgs %
28.07%
Holding
1,701
New
199
Increased
358
Reduced
937
Closed
129

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$101M
2
HPQ icon
HP
HPQ
+$94.2M
3
NFLX icon
Netflix
NFLX
+$83.7M
4
DLTR icon
Dollar Tree
DLTR
+$61.2M
5
NWSA icon
News Corp Class A
NWSA
+$56.2M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$310M
2
AAPL icon
Apple
AAPL
+$284M
3
AMZN icon
Amazon
AMZN
+$222M
4
META icon
Meta Platforms (Facebook)
META
+$139M
5
TER icon
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
SPT icon
1076
Sprout Social
SPT
$578M
$687K ﹤0.01%
11,886
-10,990
-48% -$689K
ECOM
1077
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$687K ﹤0.01%
29,156
-380
-1% -$8.39K
AM icon
1078
Antero Midstream
AM
$10.5B
$685K ﹤0.01%
+75,885
New +$654K
IRWD icon
1079
Ironwood Pharmaceuticals
IRWD
$679M
$682K ﹤0.01%
61,042
-81,300
-57% -$859K
RVI
1080
DELISTED
Retail Value Inc. Common Shares
RVI
$681K ﹤0.01%
396,502
-285,412
-42% -$439K
HTB
1081
HomeTrust Bancshares
HTB
$837M
$677K ﹤0.01%
27,810
-1,100
-4% -$24.9K
PSMT icon
1082
Pricesmart
PSMT
$5.54B
$676K ﹤0.01%
+6,985
New +$679K
SYRS
1083
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$676K ﹤0.01%
9,038
-2,495
-22% -$259K
BEAM icon
1084
Beam Therapeutics
BEAM
$2.75B
$674K ﹤0.01%
+8,423
New +$801K
PGC icon
1085
Peapack-Gladstone Financial
PGC
$825M
$673K ﹤0.01%
21,807
-30
-0.1% -$823
DISCK
1086
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$673K ﹤0.01%
18,241
-252,273
-93% -$10.7M
PEG icon
1087
Public Service Enterprise Group
PEG
$37.8B
$672K ﹤0.01%
11,153
-2,700
-19% -$156K
CDNS icon
1088
Cadence Design Systems
CDNS
$89.7B
$670K ﹤0.01%
4,888
-1,152
-19% -$155K
FSLR icon
1089
First Solar
FSLR
$24B
$670K ﹤0.01%
7,677
-5,212
-40% -$478K
APO icon
1090
Apollo Global Management
APO
$82.7B
$663K ﹤0.01%
+14,104
New +$686K
HRTG icon
1091
Heritage Insurance Holdings
HRTG
$987M
$661K ﹤0.01%
59,649
-4,965
-8% -$51.8K
CBT icon
1092
Cabot Corp
CBT
$4.44B
$660K ﹤0.01%
12,588
– –
PCSB
1093
DELISTED
PCSB Financial Corporation
PCSB
$655K ﹤0.01%
39,443
-1,870
-5% -$30.7K
GTLS
1094
DELISTED
Chart Industries
GTLS
$653K ﹤0.01%
4,584
-3,589
-44% -$507K
AQUA
1095
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$649K ﹤0.01%
24,675
-23,185
-48% -$618K
PBH icon
1096
Prestige Consumer Healthcare
PBH
$2.43B
$647K ﹤0.01%
14,670
– –
STNG icon
1097
Scorpio Tankers
STNG
$3.94B
$646K ﹤0.01%
+35,010
New +$541K
BAND
1098
Bandwidth Inc
BAND
$1.72B
$645K ﹤0.01%
5,092
-2,521
-33% -$391K
WT icon
1099
WisdomTree
WT
$3.4B
$642K ﹤0.01%
102,717
-693
-0.7% -$3.97K
ICPT
1100
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$641K ﹤0.01%
27,753
-12,264
-31% -$342K
42 43
44
45 46

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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.