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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.52T
| $1.39B | 6.29% |
11,389,321
-2,209,744
| -16% | -$284M |
|
|
2
Microsoft
MSFT
$3.68T
| $1.17B | 5.27% |
4,941,263
-1,336,241
| -21% | -$310M |
|
|
3
Amazon
AMZN
$2.96T
| $879M | 3.98% |
5,683,820
-1,401,820
| -20% | -$222M |
|
|
4
Meta Platforms (Facebook)
META
$1.5T
| $647M | 2.93% |
2,197,284
-514,609
| -19% | -$139M |
|
5
Alphabet (Google) Class C
GOOG
$4.38T
| $555M | 2.51% |
5,367,040
-460,500
| -8% | -$45.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.4T
| $546M | 2.47% |
5,299,200
-340,540
| -6% | -$33.6M |
|
7
Tesla
TSLA
$1.27T
| $293M | 1.33% |
1,317,354
-442,515
| -25% | -$111M |
|
8
Home Depot
HD
$349B
| $255M | 1.16% |
836,731
-89,905
| -10% | -$24.8M |
|
9
NVIDIA
NVDA
$5.29T
| $241M | 1.09% |
18,064,600
-5,401,480
| -23% | -$72.6M |
|
10
Johnson & Johnson
JNJ
$618B
| $232M | 1.05% |
1,411,852
-235,688
| -14% | -$38.1M |
|
11
JPMorgan Chase
JPM
$946B
| $220M | 1% |
1,446,537
+279,851
| +24% | +$40.3M |
|
12
Procter & Gamble
PG
$342B
| $219M | 0.99% |
1,615,644
-776,950
| -32% | -$101M |
|
13
Applied Materials
AMAT
$425B
| $206M | 0.93% |
1,542,128
-1,130,043
| -42% | -$125M |
|
14
Qualcomm
QCOM
$169B
| $181M | 0.82% |
1,366,886
-247,983
| -15% | -$35.8M |
|
15
Adobe
ADBE
$101B
| $167M | 0.76% |
352,305
-106,222
| -23% | -$49.7M |
|
16
HCA Healthcare
HCA
$88B
| $165M | 0.75% |
877,871
-94,217
| -10% | -$16.6M |
|
17
Otis Worldwide
OTIS
$27.9B
| $164M | 0.74% |
2,397,081
-779,216
| -25% | -$50.9M |
|
18
Accenture
ACN
$103B
| $163M | 0.74% |
590,469
-22,035
| -4% | -$5.7M |
|
19
Lowe's Companies
LOW
$122B
| $162M | 0.73% |
850,935
-235,789
| -22% | -$40.5M |
|
20
Mastercard
MA
$498B
| $160M | 0.72% |
449,052
-228,960
| -34% | -$79.9M |
|
21
Coca-Cola
KO
$373B
| $154M | 0.7% |
2,916,446
-45,259
| -2% | -$2.28M |
|
22
Costco
COST
$419B
| $148M | 0.67% |
419,057
-79,134
| -16% | -$27.5M |
|
23
UnitedHealth
UNH
$368B
| $142M | 0.64% |
380,768
-222,128
| -37% | -$77M |
|
|
24
HP
HPQ
$26B
| $136M | 0.61% |
4,277,085
+3,412,210
| +395% | +$94.2M |
|
25
Fortinet
FTNT
$118B
| $131M | 0.59% |
3,561,415
-751,750
| -17% | -$24.6M |
|
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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.