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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 | |
|---|---|---|---|---|---|---|
1226
Penumbra
PEN
$12.9B
| $492K | ﹤0.01% |
1,818
| – | – |
|
1227
Webster Financial
WBS
$12.8B
| $491K | ﹤0.01% |
8,915
-8,500
| -49% | -$453K |
|
1228
Twist Bioscience
TWST
$7.85B
| $489K | ﹤0.01% |
3,952
-5,493
| -58% | -$834K |
|
1229
Tompkins Financial
TMP
$1.44B
| $487K | ﹤0.01% |
5,885
| – | – |
|
1230
eGain
EGAN
$200M
| $485K | ﹤0.01% |
51,128
-15,590
| -23% | -$174K |
|
|
TVTY
1231
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $485K | ﹤0.01% |
21,707
-39,570
| -65% | -$907K |
|
1232
MGE Energy Inc
MGEE
$3.07B
| $484K | ﹤0.01% |
6,775
-3,884
| -36% | -$262K |
|
1233
Trex
TREX
$5.05B
| $483K | ﹤0.01% |
5,272
-11,342
| -68% | -$1.07M |
|
|
MZTI
1234
The Marzetti Company
MZTI
$3.18B
| $477K | ﹤0.01% |
2,718
-6,455
| -70% | -$1.16M |
|
1235
Federal Realty Investment Trust
FRT
$10.2B
| $476K | ﹤0.01% |
4,690
-680
| -13% | -$65.6K |
|
|
UCB
1236
United Community Banks
UCB
$4.39B
| $475K | ﹤0.01% |
13,936
-13,048
| -48% | -$429K |
|
|
TBIO
1237
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $475K | ﹤0.01% |
28,829
-18,651
| -39% | -$425K |
|
1238
Brady Corp
BRC
$4.48B
| $473K | ﹤0.01% |
8,851
-11,655
| -57% | -$609K |
|
|
MCHB
1239
Mechanics Bancorp
MCHB
$3.8B
| $472K | ﹤0.01% |
10,720
| – | – |
|
|
SP
1240
DELISTED
SP Plus Corporation
SP
| $472K | ﹤0.01% |
14,387
-545
| -4% | -$17.6K |
|
1241
BellRing Brands
BRBR
$1.26B
| $470K | ﹤0.01% |
19,919
-12,753
| -39% | -$310K |
|
|
ZEN
1242
DELISTED
ZENDESK INC
ZEN
| $469K | ﹤0.01% |
3,540
-5,101
| -59% | -$731K |
|
1243
Community Bank
CBU
$3.43B
| $467K | ﹤0.01% |
+6,085
| New | +$437K |
|
|
SEI
1244
Solaris Energy Infrastructure
SEI
$4.07B
| $467K | ﹤0.01% |
38,090
+70
| +0.2% | +$798 |
|
1245
Westlake Corp
WLK
$10.1B
| $466K | ﹤0.01% |
+5,252
| New | +$456K |
|
|
TCFC
1246
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $466K | ﹤0.01% |
+13,611
| New | +$404K |
|
1247
Comscore
SCOR
$108M
| $464K | ﹤0.01% |
6,341
+229
| +4% | +$16.1K |
|
1248
Choice Hotels
CHH
$4.75B
| $463K | ﹤0.01% |
4,317
| – | – |
|
|
NTST
1249
NETSTREIT Corp
NTST
$2.08B
| $462K | ﹤0.01% |
+24,979
| New | +$446K |
|
1250
American States Water
AWR
$3.49B
| $461K | ﹤0.01% |
6,098
-11,631
| -66% | -$896K |
|
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.