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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 | |
|---|---|---|---|---|---|---|
1176
NMI Holdings
NMIH
$3.42B
| $545K | ﹤0.01% |
24,046
-18,546
| -44% | -$423K |
|
1177
Heron Therapeutics
HRTX
$63.5M
| $543K | ﹤0.01% |
25,650
-50
| -0.2% | -$869 |
|
|
FLIC
1178
DELISTED
First of Long Island Corp
FLIC
| $542K | ﹤0.01% |
30,384
| – | – |
|
|
TSC
1179
DELISTED
TriState Capital Holdings, Inc.
TSC
| $539K | ﹤0.01% |
31,005
-1,540
| -5% | -$23.2K |
|
1180
TransDigm Group
TDG
$68.9B
| $538K | ﹤0.01% |
869
-1,166
| -57% | -$641K |
|
1181
Stride
LRN
$3.48B
| $535K | ﹤0.01% |
+25,185
| New | +$625K |
|
|
RDUS
1182
DELISTED
Radius Health, Inc.
RDUS
| $533K | ﹤0.01% |
29,865
-7,126
| -19% | -$107K |
|
|
ALE
1183
DELISTED
Allete
ALE
| $532K | ﹤0.01% |
8,585
| – | – |
|
1184
First Financial Bancorp
FFBC
$3.6B
| $530K | ﹤0.01% |
+30,206
| New | +$474K |
|
|
VRTV
1185
DELISTED
VERITIV CORPORATION
VRTV
| $530K | ﹤0.01% |
25,500
+532
| +2% | +$9.56K |
|
|
MASI
1186
DELISTED
Masimo
MASI
| $529K | ﹤0.01% |
1,970
| – | – |
|
1187
Supernus Pharmaceuticals
SUPN
$2.74B
| $525K | ﹤0.01% |
+20,880
| New | +$449K |
|
1188
Edgewell Personal Care
EPC
$1.31B
| $524K | ﹤0.01% |
15,166
+30
| +0.2% | +$974 |
|
1189
Rimini Street
RMNI
$470M
| $524K | ﹤0.01% |
118,388
+89,120
| +304% | +$352K |
|
|
SKX
1190
DELISTED
Skechers
SKX
| $523K | ﹤0.01% |
14,562
-10,460
| -42% | -$356K |
|
|
BERY
1191
DELISTED
Berry Global Group, Inc.
BERY
| $523K | ﹤0.01% |
+10,139
| New | +$484K |
|
1192
Abeona Therapeutics
ABEO
$361M
| $519K | ﹤0.01% |
13,226
+3,357
| +34% | +$114K |
|
1193
Equinix
EQIX
$106B
| $519K | ﹤0.01% |
727
-805
| -53% | -$599K |
|
1194
Lincoln Electric
LECO
$15.5B
| $517K | ﹤0.01% |
4,449
| – | – |
|
1195
MarineMax
HZO
$1.15B
| $516K | ﹤0.01% |
+14,740
| New | +$462K |
|
1196
Kinder Morgan
KMI
$71.4B
| $515K | ﹤0.01% |
37,700
+24,570
| +187% | +$329K |
|
1197
Healthcare Realty
HR
$6.58B
| $512K | ﹤0.01% |
18,585
-44,914
| -71% | -$1.18M |
|
1198
Prestige Consumer Healthcare
PBH
$2.43B
| $512K | ﹤0.01% |
14,670
-100
| -0.7% | -$3.55K |
|
|
VG
1199
DELISTED
Vonage Holdings Corporation
VG
| $511K | ﹤0.01% |
39,700
+5,790
| +17% | +$70.5K |
|
|
AAN
1200
DELISTED
The Aaron's Company Inc
AAN
| $509K | ﹤0.01% |
+26,836
| New | +$494K |
|
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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.