We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$168B
| $51.6M | 0.23% |
797,800
+320,409
| +67% | +$20.7M |
|
102
Newmont
NEM
$125B
| $51.5M | 0.23% |
855,276
+427,853
| +100% | +$25.6M |
|
103
Jabil
JBL
$38.6B
| $51.3M | 0.23% |
982,555
+303,227
| +45% | +$13.8M |
|
104
Citizens Financial Group
CFG
$31B
| $49.5M | 0.22% |
1,121,008
+757,220
| +208% | +$31.5M |
|
105
Altria Group
MO
$108B
| $48.7M | 0.22% |
952,659
-376,501
| -28% | -$16.9M |
|
106
LKQ Corp
LKQ
$6.22B
| $48.6M | 0.22% |
1,148,647
-161,869
| -12% | -$6.37M |
|
107
Vertex Pharmaceuticals
VRTX
$133B
| $48.2M | 0.22% |
224,420
-82,644
| -27% | -$18.2M |
|
108
Old Dominion Freight Line
ODFL
$44B
| $48M | 0.22% |
399,300
+211,590
| +113% | +$22.7M |
|
|
EA
109
DELISTED
Electronic Arts
EA
| $47.5M | 0.22% |
351,176
+332,186
| +1,749% | +$46M |
|
110
Huntington Bancshares
HBAN
$36B
| $47.4M | 0.21% |
3,014,310
+293,099
| +11% | +$4.39M |
|
111
NetApp
NTAP
$39.6B
| $47.1M | 0.21% |
648,830
+466,284
| +255% | +$31.3M |
|
112
Clorox
CLX
$12.8B
| $46.7M | 0.21% |
242,166
-65,963
| -21% | -$12.7M |
|
|
CTXS
113
DELISTED
Citrix Systems Inc
CTXS
| $45.2M | 0.2% |
322,330
-95,670
| -23% | -$12.8M |
|
114
Amgen
AMGN
$225B
| $44.3M | 0.2% |
177,958
+27,302
| +18% | +$6.51M |
|
115
Microchip Technology
MCHP
$43.6B
| $43.9M | 0.2% |
565,414
-376,288
| -40% | -$28.1M |
|
116
Regions Financial
RF
$27B
| $43.5M | 0.2% |
2,106,681
+1,202,463
| +133% | +$23.5M |
|
117
Omnicom Group
OMC
$23.3B
| $43.5M | 0.2% |
586,342
+550,690
| +1,545% | +$38M |
|
118
Broadcom
AVGO
$1.99T
| $43.2M | 0.2% |
932,160
-164,110
| -15% | -$7.59M |
|
119
Dropbox
DBX
$7.3B
| $43.1M | 0.2% |
1,618,508
-94,591
| -6% | -$2.28M |
|
120
CVS Health
CVS
$121B
| $43.1M | 0.19% |
572,748
-554
| -0.1% | -$40.4K |
|
121
Skyworks Solutions
SWKS
$10.3B
| $41.8M | 0.19% |
228,036
+223,905
| +5,420% | +$38.9M |
|
122
Cigna
CI
$73.2B
| $40.1M | 0.18% |
165,938
+50,826
| +44% | +$11.3M |
|
123
The Mosaic Company
MOS
$7.18B
| $39.9M | 0.18% |
1,261,724
-402,386
| -24% | -$11.9M |
|
124
Martin Marietta Materials
MLM
$32.7B
| $39.7M | 0.18% |
118,310
-4,956
| -4% | -$1.58M |
|
125
Citigroup
C
$231B
| $39.6M | 0.18% |
544,222
-15,447
| -3% | -$1.03M |
|
Similar funds
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.