We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Ingersoll Rand
IR
$32.9B
| $22.2M | 0.1% |
450,658
+277,624
| +160% | +$12.8M |
|
202
CenterPoint Energy
CNP
$26.7B
| $21.7M | 0.1% |
956,321
+90,755
| +10% | +$1.93M |
|
203
Autodesk
ADSK
$52.7B
| $21.6M | 0.1% |
78,020
-64,591
| -45% | -$18.6M |
|
204
Ford
F
$55.1B
| $21.4M | 0.1% |
1,743,299
+1,123,264
| +181% | +$12.9M |
|
205
Eagle Materials
EXP
$6.47B
| $21.3M | 0.1% |
158,766
-61,611
| -28% | -$7.47M |
|
206
Lennar Class A
LEN
$20.5B
| $21.3M | 0.1% |
217,445
+149,284
| +219% | +$12.6M |
|
207
Danaher
DHR
$145B
| $21.1M | 0.1% |
105,572
-52,310
| -33% | -$10.6M |
|
208
Genpact
G
$5.7B
| $20.9M | 0.09% |
+488,954
| New | +$20.3M |
|
209
BorgWarner
BWA
$14B
| $20.9M | 0.09% |
511,483
+410,457
| +406% | +$16M |
|
210
Landstar System
LSTR
$6.31B
| $20.6M | 0.09% |
125,053
-13,691
| -10% | -$2.13M |
|
211
Masco
MAS
$14.7B
| $20.4M | 0.09% |
339,941
+316,488
| +1,349% | +$17.7M |
|
212
Arch Capital
ACGL
$33.2B
| $20.3M | 0.09% |
528,845
+1,139
| +0.2% | +$40.5K |
|
213
Zillow
Z
$7.48B
| $20.2M | 0.09% |
156,104
-76,466
| -33% | -$11.3M |
|
214
Mohawk Industries
MHK
$9.27B
| $20.2M | 0.09% |
105,166
+9,371
| +10% | +$1.56M |
|
215
Paychex
PAYX
$42.8B
| $20.2M | 0.09% |
206,126
-10,944
| -5% | -$1.01M |
|
216
CDW
CDW
$17.1B
| $19.8M | 0.09% |
119,734
+50,959
| +74% | +$7.61M |
|
217
Universal Display
OLED
$4.23B
| $19.4M | 0.09% |
82,092
+56,609
| +222% | +$13.1M |
|
218
Nexstar Media Group
NXST
$5.7B
| $19.3M | 0.09% |
+137,586
| New | +$18M |
|
219
Jack Henry & Associates
JKHY
$10.8B
| $19.2M | 0.09% |
126,698
-2,831
| -2% | -$432K |
|
220
Tractor Supply
TSCO
$19B
| $18.7M | 0.08% |
529,330
-613,625
| -54% | -$19.6M |
|
221
NRG Energy
NRG
$25.4B
| $18.7M | 0.08% |
494,480
-209,968
| -30% | -$8.36M |
|
222
Herbalife
HLF
$1.23B
| $18.6M | 0.08% |
419,082
-43,007
| -9% | -$2.12M |
|
223
Diamondback Energy
FANG
$56.2B
| $18.5M | 0.08% |
252,353
+7,494
| +3% | +$513K |
|
224
Ally Financial
ALLY
$13.5B
| $18M | 0.08% |
+397,573
| New | +$16.6M |
|
225
Curtiss-Wright
CW
$26.7B
| $17.8M | 0.08% |
150,080
-25,194
| -14% | -$2.91M |
|
Similar funds
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.