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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 | |
|---|---|---|---|---|---|---|
|
PGRE
1551
DELISTED
Paramount Group
PGRE
| $170K | ﹤0.01% |
16,806
| – | – |
|
|
ZNGA
1552
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $165K | ﹤0.01% |
+16,130
| New | +$169K |
|
1553
TechnipFMC
FTI
$29.5B
| $164K | ﹤0.01% |
21,307
-7,330
| -26% | -$59.9K |
|
1554
Conduent
CNDT
$241M
| $152K | ﹤0.01% |
+22,815
| New | +$130K |
|
1555
MannKind Corp
MNKD
$1.24B
| $152K | ﹤0.01% |
+38,775
| New | +$159K |
|
1556
Puma Biotechnology
PBYI
$459M
| $148K | ﹤0.01% |
+15,259
| New | +$170K |
|
1557
Arlo Technologies
ARLO
$1.5B
| $147K | ﹤0.01% |
+23,430
| New | +$184K |
|
|
ATNX
1558
DELISTED
Athenex, Inc. Common Stock
ATNX
| $143K | ﹤0.01% |
1,659
-190
| -10% | -$36.4K |
|
|
LITS
1559
Lite Strategy Inc
LITS
$31.4M
| $134K | ﹤0.01% |
1,960
+713
| +57% | +$49.8K |
|
|
MTEM
1560
DELISTED
Molecular Templates, Inc.
MTEM
| $134K | ﹤0.01% |
+707
| New | +$124K |
|
1561
Fortress Biotech
FBIO
$91.4M
| $132K | ﹤0.01% |
2,499
-1,464
| -37% | -$82.6K |
|
1562
Ovid Therapeutics
OVID
$489M
| $132K | ﹤0.01% |
32,860
-41,510
| -56% | -$138K |
|
1563
BGC Group
BGC
$5.12B
| $129K | ﹤0.01% |
+26,772
| New | +$114K |
|
|
LCI
1564
DELISTED
Lannett Company, Inc.
LCI
| $123K | ﹤0.01% |
5,841
-4,953
| -46% | -$131K |
|
|
PRTK
1565
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $119K | ﹤0.01% |
16,912
-15,587
| -48% | -$112K |
|
1566
Gevo
GEVO
$391M
| $106K | ﹤0.01% |
+10,820
| New | +$104K |
|
|
SCPX
1567
DELISTED
Scorpius Holdings, Inc.
SCPX
| $104K | ﹤0.01% |
4
-1
| -20% | -$31.9K |
|
1568
Stereotaxis
STXS
$139M
| $82K | ﹤0.01% |
12,170
-11,600
| -49% | -$68.8K |
|
1569
Wave Life Sciences
WVE
$1.03B
| $73K | ﹤0.01% |
+13,050
| New | +$125K |
|
1570
ADMA Biologics
ADMA
$2.19B
| $69K | ﹤0.01% |
39,265
-34,100
| -46% | -$78K |
|
1571
Assembly Biosciences
ASMB
$536M
| $64K | ﹤0.01% |
1,155
-1,203
| -51% | -$79.7K |
|
1572
Hecla Mining
HL
$12.2B
| $61K | ﹤0.01% |
10,645
-825
| -7% | -$5.04K |
|
|
AAT
1573
American Assets Trust
AAT
$1.39B
| – | – |
-23,095
| Closed | -$667K |
|
1574
Arcosa
ACA
$7.12B
| – | – |
-21,815
| Closed | -$1.2M |
|
1575
Ameren
AEE
$30.1B
| – | – |
-3,595
| Closed | -$281K |
|
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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.