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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 | |
|---|---|---|---|---|---|---|
1151
Nucor
NUE
$61.8B
| $581K | ﹤0.01% |
10,925
-390
| -3% | -$20.1K |
|
1152
Crawford & Co Class A
CRD.A
$632M
| $579K | ﹤0.01% |
78,400
-2,470
| -3% | -$17.9K |
|
|
TBRG
1153
DELISTED
TruBridge
TBRG
| $579K | ﹤0.01% |
21,566
-520
| -2% | -$14.7K |
|
1154
American Vanguard Corp
AVD
$62.8M
| $575K | ﹤0.01% |
37,031
-1,080
| -3% | -$15.9K |
|
1155
Five Below
FIVE
$13.4B
| $575K | ﹤0.01% |
3,287
+1,083
| +49% | +$160K |
|
1156
Phillips 66
PSX
$92.8B
| $573K | ﹤0.01% |
+8,193
| New | +$481K |
|
1157
Electromed
ELMD
$352M
| $572K | ﹤0.01% |
+58,306
| New | +$549K |
|
1158
Rocket Pharmaceuticals
RCKT
$367M
| $568K | ﹤0.01% |
+10,355
| New | +$377K |
|
|
TPH
1159
DELISTED
Tri Pointe Homes
TPH
| $566K | ﹤0.01% |
32,825
-5,830
| -15% | -$103K |
|
1160
Cabot Corp
CBT
$4.45B
| $565K | ﹤0.01% |
12,588
| – | – |
|
1161
Delta Air Lines
DAL
$60B
| $565K | ﹤0.01% |
14,047
-90,946
| -87% | -$3.31M |
|
|
SPLK
1162
DELISTED
Splunk Inc
SPLK
| $564K | ﹤0.01% |
3,318
+820
| +33% | +$157K |
|
1163
First Financial Corp
THFF
$975M
| $563K | ﹤0.01% |
14,496
+220
| +2% | +$8.03K |
|
1164
Albany International
AIN
$1.82B
| $562K | ﹤0.01% |
7,652
-1,823
| -19% | -$115K |
|
1165
Centene
CNC
$32.6B
| $562K | ﹤0.01% |
9,356
-61,586
| -87% | -$3.91M |
|
1166
Dine Brands
DIN
$440M
| $561K | ﹤0.01% |
9,675
-1,060
| -10% | -$64.4K |
|
1167
Guardant Health
GH
$21.4B
| $560K | ﹤0.01% |
4,343
+1,608
| +59% | +$185K |
|
|
ACBI
1168
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $560K | ﹤0.01% |
35,181
-1,410
| -4% | -$20.5K |
|
1169
Artesian Resources
ARTNA
$369M
| $559K | ﹤0.01% |
15,076
-1,860
| -11% | -$69.1K |
|
|
HTB
1170
HomeTrust Bancshares
HTB
$837M
| $558K | ﹤0.01% |
28,910
-1,410
| -5% | -$24.3K |
|
1171
WisdomTree
WT
$3.44B
| $553K | ﹤0.01% |
103,410
-2,940
| -3% | -$12.7K |
|
1172
Comfort Systems
FIX
$60.8B
| $552K | ﹤0.01% |
10,481
-825
| -7% | -$42.8K |
|
1173
Installed Building Products
IBP
$6.54B
| $549K | ﹤0.01% |
5,390
-25,015
| -82% | -$2.55M |
|
1174
Valmont Industries
VMI
$9.5B
| $549K | ﹤0.01% |
3,139
| – | – |
|
|
ARA
1175
DELISTED
American Renal Associates Holdings, Inc
ARA
| $549K | ﹤0.01% |
47,907
-17
| -0% | -$194 |
|
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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.