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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 | |
|---|---|---|---|---|---|---|
1276
Bladex Inc
BLX
$2.07B
| $414K | ﹤0.01% |
26,140
-990
| -4% | -$14.2K |
|
|
GWB
1277
DELISTED
Great Western Bancorp, Inc.
GWB
| $414K | ﹤0.01% |
19,814
+494
| +3% | +$8.14K |
|
1278
Vontier
VNT
$4.45B
| $413K | ﹤0.01% |
+12,352
| New | +$381K |
|
1279
iRadimed
IRMD
$1.12B
| $412K | ﹤0.01% |
18,086
-1,450
| -7% | -$33.5K |
|
1280
Molina Healthcare
MOH
$10.8B
| $412K | ﹤0.01% |
1,936
+456
| +31% | +$94.1K |
|
|
ATNX
1281
DELISTED
Athenex, Inc. Common Stock
ATNX
| $409K | ﹤0.01% |
1,849
+869
| +89% | +$214K |
|
|
ALXN
1282
DELISTED
Alexion Pharmaceuticals
ALXN
| $409K | ﹤0.01% |
2,617
-130
| -5% | -$16.7K |
|
1283
Insperity
NSP
$1.97B
| $406K | ﹤0.01% |
4,992
| – | – |
|
1284
Morningstar
MORN
$7.43B
| $405K | ﹤0.01% |
1,750
| – | – |
|
1285
DigitalBridge
DBRG
$2.95B
| $400K | ﹤0.01% |
20,774
-5,362
| -21% | -$85.8K |
|
1286
Silgan Holdings
SLGN
$4.43B
| $399K | ﹤0.01% |
10,770
| – | – |
|
1287
Corcept Therapeutics
CORT
$12.1B
| $398K | ﹤0.01% |
15,200
-15,620
| -51% | -$329K |
|
1288
Terreno Realty
TRNO
$7.51B
| $397K | ﹤0.01% |
6,788
| – | – |
|
1289
Western Digital
WDC
$170B
| $395K | ﹤0.01% |
9,441
| – | – |
|
1290
Crown Castle
CCI
$32.2B
| $394K | ﹤0.01% |
2,475
-130
| -5% | -$21.1K |
|
|
GOCO
1291
DELISTED
GoHealth
GOCO
| $394K | ﹤0.01% |
+1,923
| New | +$357K |
|
1292
Chegg
CHGG
$86M
| $391K | ﹤0.01% |
4,325
-866
| -17% | -$68.8K |
|
1293
Hasbro
HAS
$13.5B
| $391K | ﹤0.01% |
+4,180
| New | +$372K |
|
1294
Noodles & Co
NDLS
$102M
| $390K | ﹤0.01% |
6,173
-936
| -13% | -$57.8K |
|
|
DCH
1295
Dauch Corp
DCH
$1.58B
| $389K | ﹤0.01% |
46,630
-5,030
| -10% | -$37.8K |
|
1296
Snap
SNAP
$8.81B
| $389K | ﹤0.01% |
+7,772
| New | +$323K |
|
1297
Graco
GGG
$13.2B
| $388K | ﹤0.01% |
5,356
| – | – |
|
1298
PTC Therapeutics
PTCT
$6.07B
| $386K | ﹤0.01% |
6,327
-9,608
| -60% | -$566K |
|
1299
1-800-Flowers.com
FLWS
$262M
| $384K | ﹤0.01% |
+14,760
| New | +$359K |
|
|
PVBC
1300
DELISTED
Provident Bancorp
PVBC
| $384K | ﹤0.01% |
32,024
-2,400
| -7% | -$23.7K |
|
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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.