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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+15.27%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$23.4B
AUM Growth
+$1.67B
(+7.7%)
Cap. Flow
-$951M
Cap. Flow
% of AUM
-4.06%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$131M |
| 2 |
Waters Corp
WAT
|
+$58.2M |
| 3 |
Applied Materials
AMAT
|
+$55.8M |
| 4 |
Wells Fargo
WFC
|
+$55.8M |
| 5 |
JPMorgan Chase
JPM
|
+$52.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Visa
V
|
+$167M |
| 2 |
UnitedHealth
UNH
|
+$112M |
| 3 |
NVIDIA
NVDA
|
+$98.4M |
| 4 |
Rockwell Automation
ROK
|
+$73.1M |
| 5 |
Apple
AAPL
|
+$69.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.43% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 12.46% |
| 4 | Financials | 9.95% |
| 5 | Communication Services | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NGHC
1126
DELISTED
National General Holdings Corp
NGHC
| $611K | ﹤0.01% |
17,881
| – | – |
|
1127
Amalgamated Financial
AMAL
$1.53B
| $610K | ﹤0.01% |
44,366
-3,010
| -6% | -$38.3K |
|
1128
Aecom
ACM
$8.19B
| $606K | ﹤0.01% |
12,181
-16,413
| -57% | -$784K |
|
1129
Farmers National Banc Corp
FMNB
$970M
| $606K | ﹤0.01% |
45,690
-1,360
| -3% | -$17K |
|
1130
Commercial Metals
CMC
$7.98B
| $600K | ﹤0.01% |
29,235
-3,020
| -9% | -$62.7K |
|
1131
Ceco Environmental
CECO
$4.5B
| $599K | ﹤0.01% |
86,046
-1,854
| -2% | -$13.6K |
|
1132
Fluor
FLR
$7B
| $598K | ﹤0.01% |
37,470
-8,391
| -18% | -$119K |
|
1133
PNC Financial Services
PNC
$102B
| $596K | ﹤0.01% |
3,997
-180
| -4% | -$23K |
|
|
BIG
1134
DELISTED
Big Lots, Inc.
BIG
| $596K | ﹤0.01% |
13,875
-14,795
| -52% | -$719K |
|
1135
Genasys
GNSS
$77.9M
| $595K | ﹤0.01% |
91,275
+6,000
| +7% | +$38.7K |
|
1136
Freshpet
FRPT
$3.5B
| $593K | ﹤0.01% |
4,175
+1,600
| +62% | +$207K |
|
|
PRVL
1137
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $593K | ﹤0.01% |
25,705
+3,772
| +17% | +$47.8K |
|
1138
GrafTech
EAF
$203M
| $592K | ﹤0.01% |
5,553
+3,760
| +210% | +$302K |
|
1139
DHT Holdings
DHT
$3.09B
| $590K | ﹤0.01% |
112,780
| – | – |
|
1140
Clearwater Paper
CLW
$354M
| $589K | ﹤0.01% |
15,590
-9,939
| -39% | -$371K |
|
1141
Smith & Wesson
SWBI
$643M
| $587K | ﹤0.01% |
33,096
-29,727
| -47% | -$492K |
|
|
YMAB
1142
DELISTED
Y-mAbs Therapeutics
YMAB
| $587K | ﹤0.01% |
11,849
-125
| -1% | -$5.78K |
|
|
GRA
1143
DELISTED
W.R. Grace & Co.
GRA
| $587K | ﹤0.01% |
10,712
| – | – |
|
1144
Ingevity
NGVT
$2.59B
| $586K | ﹤0.01% |
7,732
+125
| +2% | +$8.14K |
|
1145
Home BancShares
HOMB
$6.27B
| $585K | ﹤0.01% |
30,020
| – | – |
|
1146
Methode Electronics
MEI
$593M
| $584K | ﹤0.01% |
15,268
| – | – |
|
|
CORR
1147
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $584K | ﹤0.01% |
85,296
+9,510
| +13% | +$57.5K |
|
|
OSH
1148
DELISTED
Oak Street Health, Inc.
OSH
| $582K | ﹤0.01% |
+9,520
| New | +$499K |
|
1149
Chipotle Mexican Grill
CMG
$41.3B
| $581K | ﹤0.01% |
20,950
-1,000
| -5% | -$26.2K |
|
1150
Digital Realty Trust
DLR
$73.1B
| $581K | ﹤0.01% |
4,161
+50
| +1% | +$7.15K |
|
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Los Angeles Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Los Angeles Capital Management held 1,585 positions worth $23.4B, up 7.7% from $21.7B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Los Angeles Capital Management withdrew a net $951M in Q4 2020, closing 83 positions and reducing 738 holdings. Its most notable exit was HD Supply Holdings, Inc., an estimated $15.8M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Los Angeles Capital Management opened a new position in Ross Stores worth $29.7M.
- Los Angeles Capital Management's largest Q4 2020 buy was Ross Stores: 241,671 shares worth $29.7M.
- Los Angeles Capital Management added most to Tesla in Q4 2020, an estimated $131M increase.
- Los Angeles Capital Management's biggest Q4 2020 reduction was Visa, cutting an estimated $167M.
- Los Angeles Capital Management fully exited HD Supply Holdings, Inc. in Q4 2020, selling an estimated $15.8M.
- Los Angeles Capital Management's ten largest holdings make up 32% of its $23.4B portfolio in Q4 2020.
- Los Angeles Capital Management opened 159 new positions and closed 83 in Q4 2020.
- Los Angeles Capital Management's portfolio value rose 7.7% quarter-over-quarter to $23.4B.
Based on Los Angeles Capital Management's 13F filing for Q4 2020, filed 4 Feb 2021.