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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 | |
|---|---|---|---|---|---|---|
1126
Praxis Precision Medicines
PRAX
$10.7B
| $604K | ﹤0.01% |
+1,229
| New | +$874K |
|
|
KSU
1127
DELISTED
Kansas City Southern
KSU
| $604K | ﹤0.01% |
+2,289
| New | +$498K |
|
1128
Vir Biotechnology
VIR
$1.56B
| $603K | ﹤0.01% |
11,761
-13,353
| -53% | -$720K |
|
|
TEN
1129
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $600K | ﹤0.01% |
+55,954
| New | +$612K |
|
1130
Lumentum
LITE
$83.7B
| $599K | ﹤0.01% |
6,559
-5,700
| -46% | -$528K |
|
|
NUVA
1131
DELISTED
NuVasive, Inc.
NUVA
| $599K | ﹤0.01% |
9,140
-6,455
| -41% | -$387K |
|
|
PSB
1132
DELISTED
PS Business Parks, Inc.
PSB
| $599K | ﹤0.01% |
3,873
-12,233
| -76% | -$1.76M |
|
|
OPLN
1133
Openlane
OPLN
$4.34B
| $597K | ﹤0.01% |
39,808
+14,814
| +59% | +$252K |
|
1134
Edgewell Personal Care
EPC
$1.34B
| $596K | ﹤0.01% |
15,041
-125
| -0.8% | -$4.33K |
|
1135
Eaton
ETN
$177B
| $596K | ﹤0.01% |
4,311
-8,521
| -66% | -$1.1M |
|
|
SF
1136
Stifel
SF
$12.8B
| $596K | ﹤0.01% |
13,964
-13,102
| -48% | -$511K |
|
|
GWB
1137
DELISTED
Great Western Bancorp, Inc.
GWB
| $596K | ﹤0.01% |
19,689
-125
| -0.6% | -$3.4K |
|
|
AXON
1138
Axon Enterprise
AXON
$48.8B
| $595K | ﹤0.01% |
4,178
-2,702
| -39% | -$421K |
|
1139
First Financial Corp
THFF
$980M
| $595K | ﹤0.01% |
13,221
-1,275
| -9% | -$54.2K |
|
|
FPRX
1140
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $595K | ﹤0.01% |
+15,793
| New | +$394K |
|
1141
INNOVATE Corp
VATE
$106M
| $593K | ﹤0.01% |
+15,050
| New | +$559K |
|
1142
NVE Corp
NVEC
$580M
| $592K | ﹤0.01% |
8,446
-4,215
| -33% | -$286K |
|
|
MTOR
1143
DELISTED
MERITOR, Inc.
MTOR
| $591K | ﹤0.01% |
20,099
-4,163
| -17% | -$124K |
|
|
SFIX
1144
Stitch Fix
SFIX
$487M
| $590K | ﹤0.01% |
+11,916
| New | +$839K |
|
|
TBRG
1145
DELISTED
TruBridge
TBRG
| $590K | ﹤0.01% |
19,276
-2,290
| -11% | -$70.4K |
|
|
CATM
1146
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $589K | ﹤0.01% |
15,175
-68,873
| -82% | -$2.68M |
|
|
FLIC
1147
DELISTED
First of Long Island Corp
FLIC
| $585K | ﹤0.01% |
27,527
-2,857
| -9% | -$54.2K |
|
1148
Liberty Latin America Class A
LILA
$1.67B
| $585K | ﹤0.01% |
+67,175
| New | +$553K |
|
|
APLS
1149
DELISTED
Apellis Pharmaceuticals
APLS
| $584K | ﹤0.01% |
13,611
+4,806
| +55% | +$227K |
|
|
CCXI
1150
DELISTED
ChemoCentryx, Inc.
CCXI
| $584K | ﹤0.01% |
11,400
-11,485
| -50% | -$691K |
|
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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.