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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 | |
|---|---|---|---|---|---|---|
1226
Kinsale Capital Group
KNSL
$8.51B
| $481K | ﹤0.01% |
2,403
-76
| -3% | -$16.7K |
|
1227
Norwegian Cruise Line
NCLH
$8.85B
| $481K | ﹤0.01% |
+18,906
| New | +$394K |
|
1228
CorVel
CRVL
$3.22B
| $480K | ﹤0.01% |
13,593
-2,718
| -17% | -$84.4K |
|
1229
Uber
UBER
$154B
| $477K | ﹤0.01% |
9,360
-410
| -4% | -$18.4K |
|
1230
LXP Industrial Trust
LXP
$3.58B
| $475K | ﹤0.01% |
8,954
| – | – |
|
1231
Prothena Corp
PRTA
$469M
| $475K | ﹤0.01% |
39,575
-2,070
| -5% | -$24.5K |
|
|
IVC
1232
DELISTED
Invacare Corporation
IVC
| $474K | ﹤0.01% |
52,970
-3,970
| -7% | -$33K |
|
|
ECOM
1233
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $472K | ﹤0.01% |
29,536
+2,364
| +9% | +$37.2K |
|
1234
Applied Industrial Technologies
AIT
$13.1B
| $471K | ﹤0.01% |
6,033
| – | – |
|
|
CIVI
1235
DELISTED
Civitas Resources
CIVI
| $469K | ﹤0.01% |
24,244
+6,123
| +34% | +$129K |
|
|
CTLT
1236
DELISTED
CATALENT, INC.
CTLT
| $469K | ﹤0.01% |
4,502
| – | – |
|
1237
Mercantile Bank Corp
MBWM
$1.06B
| $468K | ﹤0.01% |
17,211
-960
| -5% | -$22.9K |
|
1238
Oportun Financial
OPRT
$357M
| $468K | ﹤0.01% |
24,169
-830
| -3% | -$13.6K |
|
|
MODN
1239
DELISTED
MODEL N, INC.
MODN
| $468K | ﹤0.01% |
13,114
-2,932
| -18% | -$102K |
|
1240
Axalta
AXTA
$7.97B
| $466K | ﹤0.01% |
16,307
| – | – |
|
|
OPLN
1241
Openlane
OPLN
$4.36B
| $465K | ﹤0.01% |
24,994
| – | – |
|
|
SASR
1242
DELISTED
Sandy Spring Bancorp Inc
SASR
| $465K | ﹤0.01% |
14,441
| – | – |
|
1243
Choice Hotels
CHH
$4.7B
| $461K | ﹤0.01% |
4,317
| – | – |
|
1244
Cass Information Systems
CASS
$748M
| $460K | ﹤0.01% |
11,831
| – | – |
|
1245
O-I Glass
OI
$1.06B
| $459K | ﹤0.01% |
38,573
| – | – |
|
1246
eHealth
EHTH
$39.4M
| $458K | ﹤0.01% |
6,490
+125
| +2% | +$9.5K |
|
1247
Federal Realty Investment Trust
FRT
$10.3B
| $457K | ﹤0.01% |
+5,370
| New | +$447K |
|
1248
Lindsay Corp
LNN
$1.16B
| $456K | ﹤0.01% |
3,550
-250
| -7% | -$28.5K |
|
1249
Orion Energy Systems
OESX
$79.7M
| $455K | ﹤0.01% |
+4,605
| New | +$398K |
|
1250
Prologis
PLD
$134B
| $455K | ﹤0.01% |
4,569
-310
| -6% | -$31.3K |
|
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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.