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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 | |
|---|---|---|---|---|---|---|
1101
PennyMac Financial
PFSI
$4.12B
| $640K | ﹤0.01% |
9,572
-12,470
| -57% | -$774K |
|
1102
Willdan Group
WLDN
$1.27B
| $640K | ﹤0.01% |
15,595
-140
| -0.9% | -$6.44K |
|
|
XRN
1103
Chiron Real Estate Inc
XRN
$485M
| $639K | ﹤0.01% |
9,744
-156
| -2% | -$10.4K |
|
1104
Carter Bankshares
CARE
$763M
| $638K | ﹤0.01% |
45,705
-840
| -2% | -$10.2K |
|
|
OPTU
1105
Optimum Communications Inc
OPTU
$230M
| $637K | ﹤0.01% |
+19,582
| New | +$682K |
|
|
BBT
1106
Beacon Financial Corp
BBT
$2.72B
| $633K | ﹤0.01% |
28,361
-37,958
| -57% | -$775K |
|
1107
Agree Realty
ADC
$9.3B
| $630K | ﹤0.01% |
9,356
-4,714
| -34% | -$307K |
|
1108
Trustmark
TRMK
$2.81B
| $630K | ﹤0.01% |
18,705
-18,714
| -50% | -$585K |
|
1109
Vericel Corp
VCEL
$2.25B
| $629K | ﹤0.01% |
11,317
-55,845
| -83% | -$2.53M |
|
1110
Delta Air Lines
DAL
$60.2B
| $625K | ﹤0.01% |
12,950
-1,097
| -8% | -$48.5K |
|
1111
Ceco Environmental
CECO
$4.6B
| $623K | ﹤0.01% |
78,576
-7,470
| -9% | -$59.1K |
|
|
JHG
1112
DELISTED
Janus Henderson
JHG
| $622K | ﹤0.01% |
19,980
| – | – |
|
1113
PROG Holdings
PRG
$1.7B
| $622K | ﹤0.01% |
14,379
-39,296
| -73% | -$1.96M |
|
1114
Metallus
MTUS
$897M
| $622K | ﹤0.01% |
+52,930
| New | +$395K |
|
|
SASR
1115
DELISTED
Sandy Spring Bancorp Inc
SASR
| $622K | ﹤0.01% |
14,316
-125
| -0.9% | -$4.75K |
|
|
DEA
1116
Easterly Government Properties
DEA
$1.17B
| $620K | ﹤0.01% |
11,960
+8,360
| +232% | +$460K |
|
|
QTNT
1117
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $620K | ﹤0.01% |
4,210
+2,893
| +220% | +$572K |
|
1118
LiveRamp
RAMP
$2.3B
| $617K | ﹤0.01% |
11,901
-4,965
| -29% | -$338K |
|
1119
The Bancorp
TBBK
$2.83B
| $617K | ﹤0.01% |
29,755
-64,795
| -69% | -$1.26M |
|
1120
Wintrust Financial
WTFC
$10.9B
| $617K | ﹤0.01% |
8,139
| – | – |
|
1121
Purple Innovation
PRPL
$28.9M
| $614K | ﹤0.01% |
776
-367
| -32% | -$319K |
|
1122
Genasys
GNSS
$77.4M
| $612K | ﹤0.01% |
91,445
+170
| +0.2% | +$1.24K |
|
1123
Signet Jewelers
SIG
$3.61B
| $611K | ﹤0.01% |
+10,542
| New | +$495K |
|
|
WIFI
1124
DELISTED
Boingo Wireless, Inc.
WIFI
| $608K | ﹤0.01% |
43,245
+4,870
| +13% | +$63.5K |
|
1125
Grocery Outlet
GO
$1.05B
| $604K | ﹤0.01% |
16,384
-2,700
| -14% | -$105K |
|
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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.