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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+15.27%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
351
HEICO Corp Class A
HEI.A
$38B
| $6.73M | 0.03% |
57,477
| – | – |
|
352
First Hawaiian
FHB
$3.36B
| $6.66M | 0.03% |
282,567
+14,185
| +5% | +$284K |
|
353
Prosperity Bancshares
PB
$8.95B
| $6.55M | 0.03% |
94,399
+20,590
| +28% | +$1.26M |
|
354
Conagra Brands
CAG
$7.16B
| $6.47M | 0.03% |
178,359
| – | – |
|
355
Hawaiian Electric Industries
HE
$2.06B
| $6.44M | 0.03% |
182,017
-560
| -0.3% | -$19.8K |
|
356
EPAM Systems
EPAM
$5.17B
| $6.44M | 0.03% |
17,973
+4,855
| +37% | +$1.62M |
|
357
Knight Transportation
KNX
$11.6B
| $6.44M | 0.03% |
153,970
| – | – |
|
358
Labcorp
LH
$26.2B
| $6.34M | 0.03% |
36,285
+307
| +0.9% | +$53K |
|
359
D.R. Horton
DHI
$40.8B
| $6.27M | 0.03% |
91,039
-52,524
| -37% | -$3.83M |
|
360
Mercury Systems
MRCY
$6.7B
| $6.25M | 0.03% |
71,035
-14,385
| -17% | -$1.09M |
|
361
Semtech
SMTC
$13B
| $6.19M | 0.03% |
85,892
-9,338
| -10% | -$596K |
|
362
OneMain Financial
OMF
$7.44B
| $6.17M | 0.03% |
128,108
+6,635
| +5% | +$262K |
|
363
Alaska Air
ALK
$5.29B
| $6.08M | 0.03% |
116,971
-119,176
| -50% | -$5.36M |
|
364
Arrow Electronics
ARW
$10.7B
| $6.06M | 0.03% |
62,280
-2,151
| -3% | -$190K |
|
365
Brixmor Property Group
BRX
$9.12B
| $6.03M | 0.03% |
364,232
+47,918
| +15% | +$681K |
|
366
Seagate
STX
$199B
| $6.01M | 0.03% |
96,766
+26,810
| +38% | +$1.51M |
|
367
LyondellBasell Industries
LYB
$20.3B
| $6.01M | 0.03% |
65,552
-66,700
| -50% | -$5.43M |
|
|
HZNP
368
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6M | 0.03% |
82,070
+13,319
| +19% | +$990K |
|
369
Newell Brands
NWL
$2.62B
| $6M | 0.03% |
282,574
+5,700
| +2% | +$111K |
|
370
FTI Consulting
FCN
$4.22B
| $6M | 0.03% |
53,681
+17,827
| +50% | +$1.92M |
|
371
Markel Group
MKL
$22.8B
| $5.97M | 0.03% |
5,778
-4,677
| -45% | -$4.66M |
|
372
Rollins
ROL
$17.6B
| $5.92M | 0.03% |
151,589
-251,136
| -62% | -$9.73M |
|
373
NIO
NIO
$11.4B
| $5.88M | 0.03% |
+120,720
| New | +$4.67M |
|
374
T-Mobile US
TMUS
$190B
| $5.87M | 0.03% |
43,552
-80,119
| -65% | -$9.9M |
|
|
PDCO
375
DELISTED
Patterson Companies, Inc.
PDCO
| $5.87M | 0.03% |
198,183
-2,303
| -1% | -$65.2K |
|
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VAI
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.