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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 | |
|---|---|---|---|---|---|---|
|
ADVM
1526
DELISTED
Adverum Biotechnologies
ADVM
| $211K | ﹤0.01% |
2,138
-1,845
| -46% | -$222K |
|
1527
Oppenheimer Holdings
OPY
$1.23B
| $211K | ﹤0.01% |
5,275
-17,368
| -77% | -$644K |
|
1528
Dave & Buster's
PLAY
$361M
| $211K | ﹤0.01% |
+4,410
| New | +$172K |
|
1529
Accel Entertainment
ACEL
$1B
| $210K | ﹤0.01% |
19,201
-3,190
| -14% | -$34.2K |
|
1530
Stock Yards Bancorp
SYBT
$2.64B
| $210K | ﹤0.01% |
+4,105
| New | +$197K |
|
1531
BJ's Restaurants
BJRI
$1.48B
| $209K | ﹤0.01% |
3,590
-4,605
| -56% | -$241K |
|
1532
Lantheus
LNTH
$6.57B
| $209K | ﹤0.01% |
9,771
-72,251
| -88% | -$1.31M |
|
1533
Alphatec Holdings
ATEC
$1.49B
| $208K | ﹤0.01% |
13,172
-49,786
| -79% | -$784K |
|
|
SWTX
1534
DELISTED
SpringWorks Therapeutics
SWTX
| $207K | ﹤0.01% |
+2,815
| New | +$220K |
|
1535
Corcept Therapeutics
CORT
$12.1B
| $205K | ﹤0.01% |
8,615
-6,585
| -43% | -$176K |
|
1536
Occidental Petroleum
OXY
$58.5B
| $205K | ﹤0.01% |
7,701
-74,381
| -91% | -$1.86M |
|
1537
Super Micro Computer
SMCI
$24.3B
| $205K | ﹤0.01% |
52,500
-37,900
| -42% | -$129K |
|
|
FFWM
1538
DELISTED
First Foundation Inc
FFWM
| $204K | ﹤0.01% |
+8,700
| New | +$194K |
|
1539
Apple Hospitality REIT
APLE
$3.71B
| $203K | ﹤0.01% |
13,954
-67,551
| -83% | -$938K |
|
1540
Tandem Diabetes Care
TNDM
$1.63B
| $202K | ﹤0.01% |
2,292
-315
| -12% | -$29.3K |
|
|
P
1541
Everpure Inc
P
$37B
| $201K | ﹤0.01% |
9,340
| – | – |
|
1542
Universal Electronics
UEIC
$75.8M
| $201K | ﹤0.01% |
3,653
-2,372
| -39% | -$137K |
|
1543
TriCo Bancshares
TCBK
$1.84B
| $200K | ﹤0.01% |
+4,226
| New | +$182K |
|
1544
Verastem
VSTM
$629M
| $190K | ﹤0.01% |
+6,400
| New | +$179K |
|
1545
Amerant Bancorp
AMTB
$1.15B
| $189K | ﹤0.01% |
+10,185
| New | +$170K |
|
|
SIEN
1546
DELISTED
Sientra, Inc.
SIEN
| $185K | ﹤0.01% |
2,533
-2,199
| -46% | -$140K |
|
|
OPTN
1547
DELISTED
OptiNose
OPTN
| $184K | ﹤0.01% |
+3,318
| New | +$202K |
|
1548
Capitol Federal Financial
CFFN
$1.1B
| $179K | ﹤0.01% |
13,485
| – | – |
|
|
EGIO
1549
DELISTED
Edgio, Inc. Common Stock
EGIO
| $178K | ﹤0.01% |
1,244
+355
| +40% | +$55.5K |
|
1550
OP Bancorp
OPBK
$235M
| $175K | ﹤0.01% |
+16,624
| New | +$153K |
|
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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.