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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 | |
|---|---|---|---|---|---|---|
|
EXAS
1201
DELISTED
Exact Sciences
EXAS
| $522K | ﹤0.01% |
3,959
-2,754
| -41% | -$377K |
|
1202
Artesian Resources
ARTNA
$366M
| $519K | ﹤0.01% |
13,180
-1,896
| -13% | -$74.1K |
|
1203
FIVE9
FIVN
$2.36B
| $519K | ﹤0.01% |
3,317
-1,195
| -26% | -$204K |
|
1204
Liberty Latin America Class C
LILAK
$1.65B
| $519K | ﹤0.01% |
+44,024
| New | +$482K |
|
1205
Tenable Holdings
TENB
$4.21B
| $519K | ﹤0.01% |
14,341
+7,219
| +101% | +$326K |
|
1206
Comfort Systems
FIX
$60.8B
| $517K | ﹤0.01% |
6,911
-3,570
| -34% | -$228K |
|
1207
Guidewire Software
GWRE
$14.7B
| $514K | ﹤0.01% |
5,058
-6,302
| -55% | -$733K |
|
1208
US Physical Therapy
USPH
$1.23B
| $514K | ﹤0.01% |
4,941
-5,194
| -51% | -$646K |
|
1209
Guardant Health
GH
$22B
| $513K | ﹤0.01% |
3,363
-980
| -23% | -$148K |
|
1210
Bridgewater Bancshares
BWB
$618M
| $511K | ﹤0.01% |
31,630
-2,100
| -6% | -$31K |
|
1211
Southwest Airlines
LUV
$22.1B
| $508K | ﹤0.01% |
8,324
-74,050
| -90% | -$3.94M |
|
1212
Vornado Realty Trust
VNO
$7.45B
| $508K | ﹤0.01% |
+11,191
| New | +$464K |
|
|
ESPR
1213
DELISTED
Esperion Therapeutics
ESPR
| $505K | ﹤0.01% |
18,005
-13,062
| -42% | -$385K |
|
1214
First Financial Bankshares
FFIN
$5.04B
| $504K | ﹤0.01% |
10,780
-83,485
| -89% | -$3.63M |
|
1215
Independent Bank Corp
IBCP
$853M
| $503K | ﹤0.01% |
21,284
+1,011
| +5% | +$21.4K |
|
|
HZNP
1216
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $503K | ﹤0.01% |
5,466
-76,604
| -93% | -$6.46M |
|
1217
Empire State Realty Trust
ESRT
$838M
| $501K | ﹤0.01% |
45,028
-139,160
| -76% | -$1.45M |
|
|
HARP
1218
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $499K | ﹤0.01% |
2,387
+597
| +33% | +$120K |
|
1219
CMS Energy
CMS
$22.1B
| $498K | ﹤0.01% |
+8,130
| New | +$467K |
|
1220
Noodles & Co
NDLS
$99.6M
| $497K | ﹤0.01% |
6,007
-166
| -3% | -$12.9K |
|
1221
NMI Holdings
NMIH
$3.38B
| $497K | ﹤0.01% |
21,031
-3,015
| -13% | -$70.2K |
|
1222
Allegro MicroSystems
ALGM
$8.27B
| $495K | ﹤0.01% |
+19,545
| New | +$559K |
|
1223
Equinix
EQIX
$106B
| $494K | ﹤0.01% |
727
| – | – |
|
1224
Oportun Financial
OPRT
$347M
| $494K | ﹤0.01% |
23,839
-330
| -1% | -$6.04K |
|
1225
First Financial Bancorp
FFBC
$3.6B
| $492K | ﹤0.01% |
20,485
-9,721
| -32% | -$214K |
|
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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.