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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 | |
|---|---|---|---|---|---|---|
1251
Materion
MTRN
$5.98B
| $453K | ﹤0.01% |
7,111
-4,029
| -36% | -$232K |
|
|
SRC
1252
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $451K | ﹤0.01% |
11,222
| – | – |
|
1253
Upwork
UPWK
$1.06B
| $449K | ﹤0.01% |
+13,020
| New | +$372K |
|
|
NTUS
1254
DELISTED
Natus Medical Inc
NTUS
| $449K | ﹤0.01% |
22,425
+4,720
| +27% | +$92.4K |
|
1255
Crocs
CROX
$6.32B
| $447K | ﹤0.01% |
7,133
-738
| -9% | -$42.1K |
|
|
AZPN
1256
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $447K | ﹤0.01% |
3,429
-90
| -3% | -$11.7K |
|
|
PAE
1257
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $444K | ﹤0.01% |
+48,417
| New | +$447K |
|
|
MIC
1258
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $443K | ﹤0.01% |
11,803
| – | – |
|
1259
Personalis
PSNL
$1.52B
| $441K | ﹤0.01% |
12,037
-36,926
| -75% | -$1.12M |
|
1260
Lifecore Biomedical
LFCR
$180M
| $434K | ﹤0.01% |
40,041
-9,130
| -19% | -$94.3K |
|
|
ADVM
1261
DELISTED
Adverum Biotechnologies
ADVM
| $432K | ﹤0.01% |
3,983
-144
| -3% | -$17.8K |
|
1262
Spero Therapeutics
SPRO
$72.4M
| $432K | ﹤0.01% |
22,257
-8,550
| -28% | -$133K |
|
|
NESR
1263
National Energy Services Reunited Corp
NESR
$3.59B
| $431K | ﹤0.01% |
43,410
-6,360
| -13% | -$52.8K |
|
1264
CareDx
CDNA
$2.41B
| $430K | ﹤0.01% |
+5,940
| New | +$344K |
|
|
SP
1265
DELISTED
SP Plus Corporation
SP
| $430K | ﹤0.01% |
14,932
+170
| +1% | +$4.18K |
|
1266
Federal Signal
FSS
$7.67B
| $429K | ﹤0.01% |
12,935
-11,840
| -48% | -$374K |
|
|
EVBG
1267
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $429K | ﹤0.01% |
2,880
+125
| +5% | +$16K |
|
1268
Gentex
GNTX
$5B
| $426K | ﹤0.01% |
12,550
+225
| +2% | +$6.94K |
|
|
BCEL
1269
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $424K | ﹤0.01% |
26,263
+6,032
| +30% | +$90.5K |
|
1270
Bridgewater Bancshares
BWB
$624M
| $421K | ﹤0.01% |
33,730
-2,500
| -7% | -$28.9K |
|
1271
S&T Bancorp
STBA
$1.82B
| $419K | ﹤0.01% |
16,870
| – | – |
|
|
TACO
1272
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $418K | ﹤0.01% |
46,120
| – | – |
|
1273
Apyx Medical
APYX
$125M
| $415K | ﹤0.01% |
57,627
-1,830
| -3% | -$12.1K |
|
1274
Simulations Plus
SLP
$370M
| $415K | ﹤0.01% |
5,768
+3,035
| +111% | +$201K |
|
1275
Tompkins Financial
TMP
$1.45B
| $415K | ﹤0.01% |
5,885
| – | – |
|
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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.