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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 | |
|---|---|---|---|---|---|---|
401
Assured Guaranty
AGO
$3.29B
| $4.85M | 0.02% |
153,978
-84,970
| -36% | -$2.5M |
|
402
Progress Software
PRGS
$1.79B
| $4.8M | 0.02% |
106,125
-29,180
| -22% | -$1.18M |
|
403
Southern Company
SO
$106B
| $4.77M | 0.02% |
77,714
+17,235
| +28% | +$1.04M |
|
404
Charter Communications
CHTR
$17.9B
| $4.76M | 0.02% |
7,199
-17,468
| -71% | -$11.1M |
|
405
NovoCure
NVCR
$2.05B
| $4.75M | 0.02% |
27,453
-21,515
| -44% | -$2.94M |
|
406
RingCentral
RNG
$5.25B
| $4.75M | 0.02% |
12,535
-1,375
| -10% | -$428K |
|
|
HMSY
407
DELISTED
HMS Holdings Corp.
HMSY
| $4.74M | 0.02% |
128,900
-2,075
| -2% | -$63K |
|
|
ACH
408
Accendra Health
ACH
$93.1M
| $4.74M | 0.02% |
175,052
-20,594
| -11% | -$530K |
|
409
Rambus
RMBS
$11B
| $4.73M | 0.02% |
271,158
-29,635
| -10% | -$465K |
|
410
Digital Turbine
APPS
$1.5B
| $4.72M | 0.02% |
83,536
-17,100
| -17% | -$701K |
|
411
Flowers Foods
FLO
$1.52B
| $4.68M | 0.02% |
206,663
+82,763
| +67% | +$1.93M |
|
412
FormFactor
FORM
$10.1B
| $4.67M | 0.02% |
108,551
-1,100
| -1% | -$39.7K |
|
413
Texas Roadhouse
TXRH
$14.1B
| $4.67M | 0.02% |
59,681
-450
| -0.7% | -$33.5K |
|
414
Reliance Steel & Aluminium
RS
$21.8B
| $4.63M | 0.02% |
38,685
+1,325
| +4% | +$153K |
|
415
Zebra Technologies
ZBRA
$17.9B
| $4.63M | 0.02% |
12,041
-5,800
| -33% | -$1.95M |
|
|
DOCU
416
DocuSign
DOCU
$11.1B
| $4.61M | 0.02% |
20,749
+19,709
| +1,895% | +$4.43M |
|
417
Trip.com Group
TCOM
$28.7B
| $4.55M | 0.02% |
+134,789
| New | +$4.4M |
|
418
Invesco
IVZ
$13.9B
| $4.54M | 0.02% |
260,503
+55,373
| +27% | +$852K |
|
419
Cohen & Steers
CNS
$4.36B
| $4.52M | 0.02% |
60,792
-475
| -0.8% | -$31.3K |
|
420
Lattice Semiconductor
LSCC
$18.4B
| $4.48M | 0.02% |
97,780
-9,090
| -9% | -$351K |
|
421
A10 Networks
ATEN
$2B
| $4.46M | 0.02% |
452,656
-5,221
| -1% | -$41K |
|
422
Intercontinental Exchange
ICE
$85B
| $4.45M | 0.02% |
38,552
+1,330
| +4% | +$138K |
|
|
EV
423
DELISTED
Eaton Vance Corp.
EV
| $4.41M | 0.02% |
64,839
-70,900
| -52% | -$4.43M |
|
424
Asbury Automotive
ABG
$3.76B
| $4.39M | 0.02% |
30,106
-1,190
| -4% | -$148K |
|
425
World Kinect Corp
WKC
$1.89B
| $4.38M | 0.02% |
140,648
-9,395
| -6% | -$251K |
|
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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.