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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.17%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
1176
Collegium Pharmaceutical
COLL
$834M
| $547K | ﹤0.01% |
23,071
-19,850
| -46% | -$472K |
|
1177
Cytosorbents Corp
CTSO
$23.3M
| $547K | ﹤0.01% |
63,068
+1,080
| +2% | +$10.3K |
|
1178
Lincoln Electric
LECO
$15.6B
| $547K | ﹤0.01% |
4,449
| – | – |
|
1179
Minerva Neurosciences
NERV
$187M
| $546K | ﹤0.01% |
+23,392
| New | +$584K |
|
1180
Lindsay Corp
LNN
$1.18B
| $545K | ﹤0.01% |
3,271
-279
| -8% | -$43.3K |
|
|
FRGI
1181
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $545K | ﹤0.01% |
43,249
-155
| -0.4% | -$2.37K |
|
1182
Weyerhaeuser
WY
$17.8B
| $544K | ﹤0.01% |
+15,287
| New | +$520K |
|
1183
Mercantile Bank Corp
MBWM
$1.06B
| $543K | ﹤0.01% |
16,726
-485
| -3% | -$14.6K |
|
1184
EQT Corp
EQT
$33.8B
| $542K | ﹤0.01% |
29,169
+14,792
| +103% | +$257K |
|
1185
Spectrum Brands
SPB
$2.03B
| $541K | ﹤0.01% |
6,362
-4,575
| -42% | -$373K |
|
|
AEL
1186
DELISTED
American Equity Investment Life Holding Company
AEL
| $540K | ﹤0.01% |
17,131
+6,769
| +65% | +$202K |
|
|
MIME
1187
DELISTED
Mimecast Limited
MIME
| $539K | ﹤0.01% |
13,402
-8,620
| -39% | -$380K |
|
|
NESR
1188
National Energy Services Reunited Corp
NESR
$3.51B
| $538K | ﹤0.01% |
43,530
+120
| +0.3% | +$1.41K |
|
1189
RLI Corp
RLI
$5.78B
| $537K | ﹤0.01% |
9,626
-3,520
| -27% | -$187K |
|
1190
EXL Service
EXLS
$5.2B
| $536K | ﹤0.01% |
29,710
-16,350
| -35% | -$279K |
|
1191
Armstrong World Industries
AWI
$7.75B
| $535K | ﹤0.01% |
5,940
-2,700
| -31% | -$229K |
|
|
DSKE
1192
DELISTED
Daseke, Inc. Common Stock
DSKE
| $535K | ﹤0.01% |
62,995
+16,205
| +35% | +$99.3K |
|
1193
Ball Corp
BALL
$16.4B
| $534K | ﹤0.01% |
6,297
-4,577
| -42% | -$401K |
|
|
SRT
1194
DELISTED
Startek Inc.
SRT
| $534K | ﹤0.01% |
+67,126
| New | +$556K |
|
1195
United Bankshares
UBSI
$6.66B
| $532K | ﹤0.01% |
13,785
-11,772
| -46% | -$432K |
|
1196
Allient
ALNT
$1.94B
| $531K | ﹤0.01% |
15,531
-3,152
| -17% | -$104K |
|
1197
CytomX Therapeutics
CTMX
$760M
| $530K | ﹤0.01% |
68,533
-28,016
| -29% | -$222K |
|
1198
DigitalBridge
DBRG
$2.95B
| $527K | ﹤0.01% |
20,325
-449
| -2% | -$10.1K |
|
1199
Generac Holdings
GNRC
$13.1B
| $524K | ﹤0.01% |
1,600
+289
| +22% | +$85.2K |
|
1200
eHealth
EHTH
$39.7M
| $523K | ﹤0.01% |
7,189
+699
| +11% | +$44.7K |
|
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VAI
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.