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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 | |
|---|---|---|---|---|---|---|
1276
Laureate Education
LAUR
$5.1B
| $433K | ﹤0.01% |
+31,845
| New | +$448K |
|
1277
UDR
UDR
$12B
| $433K | ﹤0.01% |
9,868
-65
| -0.7% | -$2.69K |
|
1278
Lifecore Biomedical
LFCR
$181M
| $432K | ﹤0.01% |
40,711
+670
| +2% | +$7.53K |
|
|
PVBC
1279
DELISTED
Provident Bancorp
PVBC
| $432K | ﹤0.01% |
30,004
-2,020
| -6% | -$25.8K |
|
|
BCEL
1280
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $430K | ﹤0.01% |
28,054
+1,791
| +7% | +$29.1K |
|
|
HTBK
1281
DELISTED
Heritage Commerce
HTBK
| $429K | ﹤0.01% |
35,079
-3,410
| -9% | -$34.1K |
|
1282
Cardlytics
CDLX
$24.7M
| $428K | ﹤0.01% |
+391
| New | +$516K |
|
1283
Tejon Ranch
TRC
$441M
| $427K | ﹤0.01% |
25,489
+20
| +0.1% | +$330 |
|
1284
Sierra Bancorp
BSRR
$528M
| $426K | ﹤0.01% |
15,901
-11,000
| -41% | -$277K |
|
1285
Protolabs
PRLB
$2.17B
| $426K | ﹤0.01% |
3,498
-3,086
| -47% | -$513K |
|
1286
Acadia Pharmaceuticals
ACAD
$5.07B
| $425K | ﹤0.01% |
16,458
-24,580
| -60% | -$1.08M |
|
|
IPHI
1287
DELISTED
INPHI CORPORATION
IPHI
| $425K | ﹤0.01% |
2,383
-4,245
| -64% | -$709K |
|
1288
AptarGroup
ATR
$8.47B
| $423K | ﹤0.01% |
2,986
-2,061
| -41% | -$284K |
|
1289
Williams-Sonoma
WSM
$28.9B
| $423K | ﹤0.01% |
+4,718
| New | +$319K |
|
1290
Tronox
TROX
$985M
| $422K | ﹤0.01% |
+23,070
| New | +$403K |
|
1291
Brink's
BCO
$4.69B
| $420K | ﹤0.01% |
5,301
-21,046
| -80% | -$1.59M |
|
1292
Extreme Networks
EXTR
$3.2B
| $420K | ﹤0.01% |
+48,015
| New | +$418K |
|
1293
SolarEdge
SEDG
$1.97B
| $419K | ﹤0.01% |
1,459
-6,191
| -81% | -$1.87M |
|
1294
Insperity
NSP
$1.92B
| $418K | ﹤0.01% |
4,992
| – | – |
|
|
CURO
1295
DELISTED
CURO Group Holdings Corp.
CURO
| $418K | ﹤0.01% |
28,653
-43,245
| -60% | -$648K |
|
1296
Capital Bancorp
CBNK
$617M
| $417K | ﹤0.01% |
+21,626
| New | +$354K |
|
1297
Northeast Bank
NBN
$1.15B
| $415K | ﹤0.01% |
+15,710
| New | +$421K |
|
|
ALLK
1298
DELISTED
Allakos
ALLK
| $414K | ﹤0.01% |
3,610
+1,340
| +59% | +$169K |
|
|
GAP
1299
The Gap Inc
GAP
$7.29B
| $414K | ﹤0.01% |
+13,900
| New | +$345K |
|
|
IVC
1300
DELISTED
Invacare Corporation
IVC
| $414K | ﹤0.01% |
51,650
-1,320
| -2% | -$12.3K |
|
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.