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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 | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$34.3B
| $39.5M | 0.18% |
439,272
-205,780
| -32% | -$19.3M |
|
127
FedEx
FDX
$77.3B
| $39.3M | 0.18% |
138,490
+86,606
| +167% | +$22.3M |
|
|
CERN
128
DELISTED
Cerner Corp
CERN
| $39.2M | 0.18% |
544,912
-305,892
| -36% | -$23M |
|
129
Dover
DOV
$28B
| $39M | 0.18% |
284,440
-50,862
| -15% | -$6.48M |
|
130
SEI Investments
SEIC
$12.7B
| $39M | 0.18% |
640,035
-52,969
| -8% | -$3.1M |
|
131
Royalty Pharma
RPRX
$26.4B
| $38.8M | 0.18% |
889,751
+628,606
| +241% | +$29.8M |
|
132
TJX Companies
TJX
$169B
| $37.8M | 0.17% |
571,379
-97,582
| -15% | -$6.53M |
|
133
D.R. Horton
DHI
$40.8B
| $37.7M | 0.17% |
422,616
+331,577
| +364% | +$25.9M |
|
134
Intuit
INTU
$91.6B
| $36.6M | 0.17% |
95,541
-212,193
| -69% | -$81.7M |
|
135
Nike
NKE
$60.1B
| $36.5M | 0.17% |
275,015
-52,234
| -16% | -$7.26M |
|
136
Zoom
ZM
$30.8B
| $36.5M | 0.17% |
113,653
+12,579
| +12% | +$4.63M |
|
137
Ventas
VTR
$45.7B
| $36.5M | 0.16% |
683,495
+104,491
| +18% | +$5.36M |
|
138
Truist Financial
TFC
$64.3B
| $36.3M | 0.16% |
623,032
+231,041
| +59% | +$12.7M |
|
139
Molina Healthcare
MOH
$10.8B
| $36.3M | 0.16% |
155,335
+153,399
| +7,924% | +$34.2M |
|
140
Amcor
AMCR
$21.5B
| $35.9M | 0.16% |
614,847
+337,740
| +122% | +$19.2M |
|
141
Medtronic
MDT
$116B
| $35.8M | 0.16% |
303,226
+2,659
| +0.9% | +$312K |
|
142
PepsiCo
PEP
$189B
| $35.8M | 0.16% |
252,867
-60,957
| -19% | -$8.36M |
|
143
Align Technology
ALGN
$12.4B
| $35.1M | 0.16% |
64,807
+10,657
| +20% | +$5.89M |
|
144
Booz Allen Hamilton
BAH
$9.43B
| $34.8M | 0.16% |
432,111
+24,792
| +6% | +$2.08M |
|
145
Cintas
CTAS
$81.4B
| $34.1M | 0.15% |
399,676
-1,167,160
| -74% | -$98.8M |
|
146
Ross Stores
ROST
$79.6B
| $34.1M | 0.15% |
284,384
+42,713
| +18% | +$5.06M |
|
|
HOLX
147
DELISTED
Hologic
HOLX
| $33.5M | 0.15% |
449,836
+422,828
| +1,566% | +$32.1M |
|
148
Salesforce
CRM
$158B
| $33.4M | 0.15% |
157,799
-235,375
| -60% | -$52.4M |
|
149
Steris
STE
$23.1B
| $32.7M | 0.15% |
171,686
-61,066
| -26% | -$11.3M |
|
150
Regency Centers
REG
$13.9B
| $32.7M | 0.15% |
576,498
+238,353
| +70% | +$12.4M |
|
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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.