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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 | |
|---|---|---|---|---|---|---|
1476
Wayfair
W
$14.1B
| $258K | ﹤0.01% |
+820
| New | +$242K |
|
|
XEC
1477
DELISTED
CIMAREX ENERGY CO
XEC
| $258K | ﹤0.01% |
4,351
-3,800
| -47% | -$203K |
|
1478
Crocs
CROX
$6.26B
| $253K | ﹤0.01% |
3,140
-3,993
| -56% | -$304K |
|
1479
PTC Therapeutics
PTCT
$6.06B
| $252K | ﹤0.01% |
5,332
-995
| -16% | -$59.1K |
|
|
YMAB
1480
DELISTED
Y-mAbs Therapeutics
YMAB
| $251K | ﹤0.01% |
8,295
-3,554
| -30% | -$146K |
|
|
PLAN
1481
DELISTED
Anaplan, Inc.
PLAN
| $249K | ﹤0.01% |
+4,615
| New | +$311K |
|
1482
Lazard
LAZ
$4.24B
| $248K | ﹤0.01% |
5,700
-625
| -10% | -$26.6K |
|
|
NUAN
1483
DELISTED
Nuance Communications, Inc.
NUAN
| $247K | ﹤0.01% |
5,662
-347
| -6% | -$15.9K |
|
1484
Urban Outfitters
URBN
$6.63B
| $246K | ﹤0.01% |
+6,626
| New | +$214K |
|
|
RC
1485
Ready Capital
RC
$289M
| $245K | ﹤0.01% |
18,227
-33,248
| -65% | -$431K |
|
|
CFB
1486
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $245K | ﹤0.01% |
17,731
-125
| -0.7% | -$1.61K |
|
|
RETA
1487
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $244K | ﹤0.01% |
+2,445
| New | +$285K |
|
|
AGS
1488
DELISTED
PlayAGS
AGS
| $242K | ﹤0.01% |
+30,005
| New | +$214K |
|
1489
Chesapeake Utilities
CPK
$3.25B
| $242K | ﹤0.01% |
2,087
| – | – |
|
1490
Magnolia Oil & Gas
MGY
$6.25B
| $242K | ﹤0.01% |
+21,040
| New | +$219K |
|
1491
EverQuote
EVER
$867M
| $241K | ﹤0.01% |
+6,640
| New | +$283K |
|
1492
IPG Photonics
IPGP
$3.71B
| $241K | ﹤0.01% |
1,142
-3,213
| -74% | -$730K |
|
1493
Encore Capital Group
ECPG
$2.07B
| $240K | ﹤0.01% |
+5,955
| New | +$211K |
|
1494
Banner Corp
BANR
$2.5B
| $238K | ﹤0.01% |
4,470
| – | – |
|
1495
NOV
NOV
$7.45B
| $238K | ﹤0.01% |
17,338
-8,235
| -32% | -$120K |
|
|
PFSW
1496
DELISTED
PFSweb, Inc.
PFSW
| $238K | ﹤0.01% |
35,220
-3,920
| -10% | -$28.1K |
|
1497
Enanta Pharmaceuticals
ENTA
$393M
| $237K | ﹤0.01% |
4,810
-10,545
| -69% | -$526K |
|
1498
Albany International
AIN
$1.81B
| $236K | ﹤0.01% |
2,830
-4,822
| -63% | -$382K |
|
1499
Fastly Inc
FSLY
$4.54B
| $236K | ﹤0.01% |
+3,514
| New | +$302K |
|
1500
Roper Technologies
ROP
$39.1B
| $236K | ﹤0.01% |
584
-4,608
| -89% | -$1.85M |
|
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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.