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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 | |
|---|---|---|---|---|---|---|
|
BHVN
1251
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $461K | ﹤0.01% |
6,750
-5,655
| -46% | -$457K |
|
1252
Wolfspeed
WOLF
$1.65B
| $460K | ﹤0.01% |
4,254
-1,593
| -27% | -$179K |
|
1253
Preferred Bank
PFBC
$1.26B
| $458K | ﹤0.01% |
7,191
| – | – |
|
|
KE
1254
Kimball Electronics
KE
$606M
| $454K | ﹤0.01% |
17,579
+4,904
| +39% | +$112K |
|
1255
EPR Properties
EPR
$4.7B
| $453K | ﹤0.01% |
9,725
-5,430
| -36% | -$229K |
|
1256
OraSure Technologies
OSUR
$259M
| $453K | ﹤0.01% |
+38,786
| New | +$475K |
|
|
NTUS
1257
DELISTED
Natus Medical Inc
NTUS
| $453K | ﹤0.01% |
17,705
-4,720
| -21% | -$121K |
|
|
MASI
1258
DELISTED
Masimo
MASI
| $452K | ﹤0.01% |
1,970
| – | – |
|
|
AVLR
1259
DELISTED
Avalara, Inc.
AVLR
| $452K | ﹤0.01% |
+3,390
| New | +$523K |
|
1260
Q2 Holdings
QTWO
$3.9B
| $450K | ﹤0.01% |
4,490
-1,915
| -30% | -$238K |
|
|
CNST
1261
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $450K | ﹤0.01% |
19,220
-21,437
| -53% | -$649K |
|
1262
M/I Homes
MHO
$3.82B
| $447K | ﹤0.01% |
+7,569
| New | +$393K |
|
1263
Helmerich & Payne
HP
$4.29B
| $444K | ﹤0.01% |
16,468
-144,843
| -90% | -$4M |
|
1264
Yelp
YELP
$1.28B
| $444K | ﹤0.01% |
11,387
-95,811
| -89% | -$3.48M |
|
|
MFA
1265
MFA Financial
MFA
$925M
| $443K | ﹤0.01% |
27,182
-53,234
| -66% | -$847K |
|
1266
Tredegar Corp
TG
$281M
| $443K | ﹤0.01% |
+29,516
| New | +$472K |
|
1267
iRadimed
IRMD
$1.12B
| $442K | ﹤0.01% |
17,146
-940
| -5% | -$22.5K |
|
1268
Talos Energy
TALO
$2.59B
| $441K | ﹤0.01% |
36,653
+7,067
| +24% | +$76.1K |
|
1269
Digital Realty Trust
DLR
$72.9B
| $439K | ﹤0.01% |
3,120
-1,041
| -25% | -$144K |
|
1270
GSI Technology
GSIT
$255M
| $439K | ﹤0.01% |
65,639
-940
| -1% | -$7.04K |
|
|
MNTV
1271
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $439K | ﹤0.01% |
23,954
-20,971
| -47% | -$472K |
|
|
DCH
1272
Dauch Corp
DCH
$1.61B
| $437K | ﹤0.01% |
45,210
-1,420
| -3% | -$14.1K |
|
|
FBMS
1273
DELISTED
The First Bancshares, Inc.
FBMS
| $437K | ﹤0.01% |
11,938
+420
| +4% | +$14.1K |
|
|
SWI
1274
DELISTED
SolarWinds Corporation Common Stock
SWI
| $437K | ﹤0.01% |
+23,779
| New | +$410K |
|
1275
Onto Innovation
ONTO
$20.6B
| $434K | ﹤0.01% |
6,598
-911
| -12% | -$54.3K |
|
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.