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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 | |
|---|---|---|---|---|---|---|
|
LNW
1301
DELISTED
Light & Wonder
LNW
| $383K | ﹤0.01% |
9,240
-5,741
| -38% | -$211K |
|
1302
UDR
UDR
$12.1B
| $382K | ﹤0.01% |
9,933
-3,921
| -28% | -$143K |
|
1303
Four Corners Property Trust
FCPT
$2.75B
| $380K | ﹤0.01% |
12,754
-1,022
| -7% | -$28.6K |
|
1304
Artivion
AORT
$1.38B
| $378K | ﹤0.01% |
+16,005
| New | +$324K |
|
1305
Boston Omaha
BOC
$430M
| $378K | ﹤0.01% |
13,674
-1,130
| -8% | -$23.1K |
|
1306
Cushman & Wakefield Ltd
CWK
$3.31B
| $374K | ﹤0.01% |
25,230
-1,805
| -7% | -$25.1K |
|
1307
Independent Bank Corp
IBCP
$853M
| $374K | ﹤0.01% |
20,273
| – | – |
|
|
EQC
1308
DELISTED
Equity Commonwealth
EQC
| $373K | ﹤0.01% |
13,657
-78,550
| -85% | -$2.1M |
|
1309
Tenable Holdings
TENB
$4.23B
| $372K | ﹤0.01% |
7,122
+140
| +2% | +$5.55K |
|
1310
Carvana
CVNA
$81.8B
| $369K | ﹤0.01% |
7,700
-1,785
| -19% | -$81.6K |
|
1311
Tejon Ranch
TRC
$442M
| $368K | ﹤0.01% |
25,469
-820
| -3% | -$12K |
|
|
FFG
1312
DELISTED
FBL Financial Group
FFG
| $366K | ﹤0.01% |
6,975
-294
| -4% | -$15.1K |
|
|
VOXX
1313
DELISTED
VOXX International Corporation Class A
VOXX
| $365K | ﹤0.01% |
+28,607
| New | +$335K |
|
|
GLUU
1314
DELISTED
Glu Mobile Inc.
GLUU
| $364K | ﹤0.01% |
40,415
+2,275
| +6% | +$19.6K |
|
1315
Preferred Bank
PFBC
$1.28B
| $363K | ﹤0.01% |
7,191
| – | – |
|
|
MCHB
1316
Mechanics Bancorp
MCHB
$3.8B
| $362K | ﹤0.01% |
10,720
| – | – |
|
1317
LeMaitre Vascular
LMAT
$1.88B
| $362K | ﹤0.01% |
8,930
-1,620
| -15% | -$57.9K |
|
1318
Floor & Decor
FND
$6.31B
| $361K | ﹤0.01% |
3,885
| – | – |
|
1319
Kura Oncology
KURA
$920M
| $361K | ﹤0.01% |
11,065
-3,811
| -26% | -$134K |
|
1320
Rhythm Pharmaceuticals
RYTM
$8.15B
| $361K | ﹤0.01% |
12,129
-250
| -2% | -$6.35K |
|
1321
Kulicke & Soffa
KLIC
$5.08B
| $360K | ﹤0.01% |
11,313
| – | – |
|
1322
Richmond Mutual Bancorp
RMBI
$257M
| $359K | ﹤0.01% |
26,268
-2,040
| -7% | -$25K |
|
|
LL
1323
DELISTED
LL Flooring Holdings, Inc.
LL
| $359K | ﹤0.01% |
11,691
| – | – |
|
1324
Onto Innovation
ONTO
$20.9B
| $357K | ﹤0.01% |
7,509
-125
| -2% | -$5.01K |
|
|
FBMS
1325
DELISTED
The First Bancshares, Inc.
FBMS
| $356K | ﹤0.01% |
11,518
| – | – |
|
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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.