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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 | |
|---|---|---|---|---|---|---|
|
CELL
1326
DELISTED
PhenomeX Inc. Common Stock
CELL
| $391K | ﹤0.01% |
+7,790
| New | +$531K |
|
|
ENV
1327
DELISTED
ENVESTNET, INC.
ENV
| $391K | ﹤0.01% |
5,412
-3,625
| -40% | -$282K |
|
1328
Biglari Holdings Class B
BH
$1.23B
| $390K | ﹤0.01% |
2,937
+676
| +30% | +$84.9K |
|
|
RAPT
1329
DELISTED
RAPT Therapeutics
RAPT
| $390K | ﹤0.01% |
+2,195
| New | +$362K |
|
1330
Bloomin' Brands
BLMN
$975M
| $389K | ﹤0.01% |
+14,370
| New | +$348K |
|
1331
Pinnacle West Capital
PNW
$12.2B
| $389K | ﹤0.01% |
+4,787
| New | +$370K |
|
1332
Phreesia
PHR
$758M
| $388K | ﹤0.01% |
+7,445
| New | +$469K |
|
1333
Addus HomeCare
ADUS
$2.2B
| $386K | ﹤0.01% |
3,687
-1,752
| -32% | -$200K |
|
1334
Rocket Pharmaceuticals
RCKT
$374M
| $386K | ﹤0.01% |
8,690
-1,665
| -16% | -$91.4K |
|
1335
CBIZ
CBZ
$2.96B
| $385K | ﹤0.01% |
11,796
-549
| -4% | -$16.2K |
|
1336
Agilysys
AGYS
$3.03B
| $384K | ﹤0.01% |
8,005
-26,709
| -77% | -$1.33M |
|
1337
Mirum Pharmaceuticals
MIRM
$6.04B
| $382K | ﹤0.01% |
+19,274
| New | +$369K |
|
1338
CareDx
CDNA
$2.45B
| $381K | ﹤0.01% |
5,600
-340
| -6% | -$26.4K |
|
1339
Unity Bancorp
UNTY
$619M
| $381K | ﹤0.01% |
+17,320
| New | +$349K |
|
1340
APA Corp
APA
$14B
| $380K | ﹤0.01% |
21,252
+8,216
| +63% | +$150K |
|
|
BRY
1341
DELISTED
Berry Corp
BRY
| $380K | ﹤0.01% |
68,875
-785
| -1% | -$3.86K |
|
1342
Universal Logistics Holdings
ULH
$518M
| $380K | ﹤0.01% |
14,450
-21,220
| -59% | -$509K |
|
1343
Bloom Energy
BE
$69.9B
| $377K | ﹤0.01% |
+13,950
| New | +$455K |
|
1344
Motorcar Parts of America
MPAA
$230M
| $377K | ﹤0.01% |
+16,750
| New | +$369K |
|
1345
State Street
STT
$52.2B
| $377K | ﹤0.01% |
4,486
-21,181
| -83% | -$1.64M |
|
1346
Weyco Group
WEYS
$446M
| $377K | ﹤0.01% |
17,446
+1,806
| +12% | +$34.4K |
|
1347
Pennant Group
PNTG
$1.34B
| $376K | ﹤0.01% |
8,217
-5,610
| -41% | -$309K |
|
|
MIC
1348
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $375K | ﹤0.01% |
11,803
| – | – |
|
|
HOUS
1349
DELISTED
Anywhere Real Estate
HOUS
| $374K | ﹤0.01% |
24,740
-240
| -1% | -$3.81K |
|
1350
Graphic Packaging
GPK
$3.46B
| $373K | ﹤0.01% |
20,550
-66,565
| -76% | -$1.14M |
|
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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.