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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 | |
|---|---|---|---|---|---|---|
451
WD-40
WDFC
$3.12B
| $3.95M | 0.02% |
14,881
-601
| -4% | -$146K |
|
452
Shutterstock
SSTK
$208M
| $3.94M | 0.02% |
54,911
+10,965
| +25% | +$728K |
|
453
Wingstop
WING
$3.05B
| $3.92M | 0.02% |
29,551
-12,362
| -29% | -$1.61M |
|
454
Enphase Energy
ENPH
$5.39B
| $3.91M | 0.02% |
22,281
-2,545
| -10% | -$323K |
|
455
Frontdoor
FTDR
$5.89B
| $3.9M | 0.02% |
77,672
+3,925
| +5% | +$179K |
|
456
Steven Madden
SHOO
$3.49B
| $3.9M | 0.02% |
110,362
+63,491
| +135% | +$1.81M |
|
457
Dynatrace
DT
$14.3B
| $3.87M | 0.02% |
+89,467
| New | +$3.55M |
|
|
UCTT
458
Ultra Clean Holdings
UCTT
$4.1B
| $3.84M | 0.02% |
123,308
+18,590
| +18% | +$519K |
|
459
Southwest Airlines
LUV
$22B
| $3.84M | 0.02% |
82,374
-213,320
| -72% | -$9.24M |
|
460
Upbound Group
UPBD
$1.11B
| $3.81M | 0.02% |
99,500
+1,422
| +1% | +$48.3K |
|
|
SAIL
461
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $3.78M | 0.02% |
71,040
-5,205
| -7% | -$244K |
|
462
Box
BOX
$4.48B
| $3.78M | 0.02% |
209,456
+64,885
| +45% | +$1.13M |
|
463
Helmerich & Payne
HP
$4.29B
| $3.74M | 0.02% |
161,311
-29,950
| -16% | -$580K |
|
|
FRTA
464
DELISTED
Forterra, Inc
FRTA
| $3.73M | 0.02% |
217,210
-28,058
| -11% | -$449K |
|
465
KeyCorp
KEY
$24.5B
| $3.73M | 0.02% |
227,408
| – | – |
|
466
CoStar Group
CSGP
$12.4B
| $3.73M | 0.02% |
40,360
| – | – |
|
|
PENG
467
Penguin Solutions Inc
PENG
$3.01B
| $3.73M | 0.02% |
197,978
-3,250
| -2% | -$48.5K |
|
468
Equity Lifestyle Properties
ELS
$12.4B
| $3.71M | 0.02% |
58,514
-6,940
| -11% | -$428K |
|
469
Tetra Tech
TTEK
$9.09B
| $3.7M | 0.02% |
159,850
-9,455
| -6% | -$213K |
|
|
GLDD
470
DELISTED
Great Lakes Dredge & Dock
GLDD
| $3.7M | 0.02% |
280,857
-12,780
| -4% | -$143K |
|
|
BPMC
471
DELISTED
Blueprint Medicines
BPMC
| $3.69M | 0.02% |
32,951
-1,540
| -4% | -$162K |
|
472
Verisk Analytics
VRSK
$23.5B
| $3.68M | 0.02% |
17,734
-32,449
| -65% | -$6.31M |
|
473
Turning Point Brands
TPB
$1.73B
| $3.68M | 0.02% |
82,500
+33,600
| +69% | +$1.27M |
|
474
Twilio
TWLO
$37.9B
| $3.68M | 0.02% |
10,861
+5,796
| +114% | +$1.81M |
|
|
K
475
DELISTED
Kellanova
K
| $3.66M | 0.02% |
62,621
+10,191
| +19% | +$613K |
|
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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.