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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 | |
|---|---|---|---|---|---|---|
1151
CONMED
CNMD
$1.48B
| $582K | ﹤0.01% |
4,460
-26,608
| -86% | -$3.2M |
|
1152
Miller Industries
MLR
$635M
| $581K | ﹤0.01% |
12,575
-8,870
| -41% | -$372K |
|
1153
Simmons First National
SFNC
$3.47B
| $581K | ﹤0.01% |
19,587
-18,196
| -48% | -$512K |
|
1154
TG Therapeutics
TGTX
$7.44B
| $581K | ﹤0.01% |
+12,050
| New | +$579K |
|
1155
Kulicke & Soffa
KLIC
$5.03B
| $579K | ﹤0.01% |
11,793
+480
| +4% | +$20.8K |
|
1156
Pentair
PNR
$10.5B
| $578K | ﹤0.01% |
9,275
| – | – |
|
1157
Smith & Wesson
SWBI
$638M
| $578K | ﹤0.01% |
33,096
| – | – |
|
1158
MaxLinear
MXL
$7.01B
| $576K | ﹤0.01% |
16,905
-9,277
| -35% | -$331K |
|
1159
Children's Place
PLCE
$53.1M
| $576K | ﹤0.01% |
+8,270
| New | +$579K |
|
1160
SBA Communications
SBAC
$19.6B
| $575K | ﹤0.01% |
+2,070
| New | +$548K |
|
1161
Xcel Energy
XEL
$49.4B
| $574K | ﹤0.01% |
+8,630
| New | +$546K |
|
|
FMTX
1162
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $572K | ﹤0.01% |
+20,400
| New | +$736K |
|
1163
Unisys
UIS
$208M
| $571K | ﹤0.01% |
22,448
-9,749
| -30% | -$241K |
|
1164
Medpace
MEDP
$16.4B
| $569K | ﹤0.01% |
3,468
-9,678
| -74% | -$1.48M |
|
1165
O-I Glass
OI
$1.05B
| $569K | ﹤0.01% |
38,573
| – | – |
|
1166
Portland General Electric
POR
$5.9B
| $566K | ﹤0.01% |
11,916
-15,660
| -57% | -$684K |
|
|
TIG
1167
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $566K | ﹤0.01% |
+35,063
| New | +$561K |
|
1168
Apyx Medical
APYX
$128M
| $565K | ﹤0.01% |
58,497
+870
| +2% | +$8.7K |
|
1169
MediaAlpha
MAX
$797M
| $565K | ﹤0.01% |
+15,936
| New | +$790K |
|
1170
S&T Bancorp
STBA
$1.82B
| $565K | ﹤0.01% |
16,870
| – | – |
|
1171
Electromed
ELMD
$356M
| $559K | ﹤0.01% |
53,001
-5,305
| -9% | -$57.4K |
|
1172
Clearwater Paper
CLW
$354M
| $554K | ﹤0.01% |
14,714
-876
| -6% | -$35K |
|
1173
Evergy
EVRG
$19.2B
| $552K | ﹤0.01% |
+9,275
| New | +$513K |
|
1174
Applied Industrial Technologies
AIT
$13.1B
| $550K | ﹤0.01% |
6,033
| – | – |
|
|
DRNA
1175
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $548K | ﹤0.01% |
21,439
-27,115
| -56% | -$693K |
|
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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.