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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 | |
|---|---|---|---|---|---|---|
426
Old Republic International
ORI
$10.3B
| $4.38M | 0.02% |
222,224
| – | – |
|
427
Amdocs
DOX
$6.08B
| $4.36M | 0.02% |
+61,484
| New | +$3.86M |
|
428
National Fuel Gas
NFG
$7.77B
| $4.34M | 0.02% |
105,417
-55,249
| -34% | -$2.3M |
|
|
MRTX
429
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.32M | 0.02% |
19,674
-319
| -2% | -$69K |
|
430
PPG Industries
PPG
$25.5B
| $4.28M | 0.02% |
29,690
+8,110
| +38% | +$1.13M |
|
431
Jazz Pharmaceuticals
JAZZ
$16.2B
| $4.28M | 0.02% |
25,909
+1,117
| +5% | +$166K |
|
432
Xencor
XNCR
$1.72B
| $4.27M | 0.02% |
97,967
-1,280
| -1% | -$52.9K |
|
433
LPL Financial
LPLA
$29.7B
| $4.24M | 0.02% |
40,710
+1,800
| +5% | +$162K |
|
434
New York Times
NYT
$10.3B
| $4.24M | 0.02% |
81,835
+64,350
| +368% | +$2.86M |
|
|
PXD
435
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.23M | 0.02% |
37,116
-25,478
| -41% | -$2.48M |
|
436
Cincinnati Financial
CINF
$26.5B
| $4.21M | 0.02% |
48,196
-63
| -0.1% | -$5.03K |
|
437
Zscaler
ZS
$28.7B
| $4.21M | 0.02% |
21,088
+17,110
| +430% | +$2.72M |
|
438
CME Group
CME
$94.3B
| $4.21M | 0.02% |
23,112
-23,011
| -50% | -$3.91M |
|
439
Commault Systems
CVLT
$5.87B
| $4.2M | 0.02% |
75,886
+19,519
| +35% | +$912K |
|
440
Navient
NAVI
$829M
| $4.17M | 0.02% |
424,171
-69,519
| -14% | -$660K |
|
441
Starbucks
SBUX
$124B
| $4.15M | 0.02% |
38,756
-48,371
| -56% | -$4.62M |
|
442
Cimpress
CMPR
$2.4B
| $4.13M | 0.02% |
47,054
+8,116
| +21% | +$697K |
|
443
Evertec
EVTC
$1.82B
| $4.11M | 0.02% |
104,451
-4,315
| -4% | -$160K |
|
444
Air Products & Chemicals
APD
$67.7B
| $4M | 0.02% |
14,655
+470
| +3% | +$132K |
|
445
Meritage Homes
MTH
$4.75B
| $4M | 0.02% |
96,606
-4,884
| -5% | -$231K |
|
446
Plug Power
PLUG
$3.2B
| $4M | 0.02% |
117,930
+67,500
| +134% | +$1.53M |
|
447
Boston Beer
SAM
$1.89B
| $4M | 0.02% |
+4,020
| New | +$3.86M |
|
448
PVH
PVH
$3.76B
| $3.99M | 0.02% |
+42,524
| New | +$3.24M |
|
|
STMP
449
DELISTED
Stamps.com, Inc.
STMP
| $3.96M | 0.02% |
20,169
+2,525
| +14% | +$554K |
|
450
Zumiez
ZUMZ
$318M
| $3.96M | 0.02% |
107,530
-1,790
| -2% | -$60.3K |
|
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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.