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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 | |
|---|---|---|---|---|---|---|
151
Church & Dwight Co
CHD
$24B
| $32.1M | 0.15% |
367,906
-366,681
| -50% | -$30.6M |
|
152
Vontier
VNT
$4.52B
| $31.9M | 0.14% |
1,052,308
+1,039,956
| +8,419% | +$33.9M |
|
153
Kimco Realty
KIM
$16.2B
| $31.8M | 0.14% |
1,696,080
-324,720
| -16% | -$5.73M |
|
154
Comcast
CMCSA
$90.4B
| $30.9M | 0.14% |
570,593
+5,877
| +1% | +$310K |
|
155
Linde
LIN
$221B
| $30.6M | 0.14% |
109,394
-30,295
| -22% | -$7.86M |
|
156
Bath & Body Works
BBWI
$3.65B
| $30.6M | 0.14% |
611,019
+343,161
| +128% | +$14.1M |
|
157
US Bancorp
USB
$101B
| $30.2M | 0.14% |
545,650
-9,086
| -2% | -$454K |
|
|
DISH
158
DELISTED
DISH Network Corp.
DISH
| $30.1M | 0.14% |
832,885
+561,255
| +207% | +$18.7M |
|
159
Ametek
AME
$59.3B
| $29.8M | 0.13% |
233,384
-16,644
| -7% | -$2.01M |
|
160
Virtu Financial
VIRT
$5.04B
| $29.8M | 0.13% |
959,020
+759,358
| +380% | +$20.9M |
|
161
Moderna
MRNA
$25.4B
| $29.4M | 0.13% |
224,591
-66,612
| -23% | -$9.65M |
|
162
Estee Lauder
EL
$31.7B
| $29.2M | 0.13% |
100,493
-34,826
| -26% | -$9.54M |
|
|
MRSH
163
Marsh
MRSH
$90.1B
| $28.7M | 0.13% |
235,306
+204,258
| +658% | +$23.5M |
|
164
Liberty Global Class C
LBTYK
$3.46B
| $28.4M | 0.13% |
+1,113,476
| New | +$27.8M |
|
165
Lamb Weston
LW
$7.3B
| $28.2M | 0.13% |
364,089
-514,250
| -59% | -$40.5M |
|
166
Centene
CNC
$33.1B
| $28.1M | 0.13% |
439,378
+430,022
| +4,596% | +$26.6M |
|
167
Baker Hughes
BKR
$63.8B
| $28M | 0.13% |
1,294,164
+1,156,709
| +842% | +$26.3M |
|
168
Concentrix
CNXC
$1.5B
| $27.8M | 0.13% |
185,378
| – | – |
|
169
Illumina
ILMN
$29.1B
| $27.6M | 0.13% |
73,939
+4,506
| +6% | +$1.84M |
|
170
Micron Technology
MU
$1.03T
| $27.5M | 0.12% |
311,611
+159,713
| +105% | +$13.5M |
|
171
Lennox International
LII
$14.5B
| $27.4M | 0.12% |
88,025
-15,500
| -15% | -$4.49M |
|
172
Sprouts Farmers Market
SFM
$8.03B
| $27.3M | 0.12% |
1,025,511
-873,135
| -46% | -$19.8M |
|
173
SiriusXM
SIRI
$9.59B
| $27M | 0.12% |
442,630
-94,059
| -18% | -$5.73M |
|
174
Moody's
MCO
$82.8B
| $26.9M | 0.12% |
90,203
-4,846
| -5% | -$1.36M |
|
175
C.H. Robinson
CHRW
$17.1B
| $26.9M | 0.12% |
282,181
-2,200
| -0.8% | -$205K |
|
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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.