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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 | |
|---|---|---|---|---|---|---|
|
MRSH
476
Marsh
MRSH
$89.5B
| $3.63M | 0.02% |
31,048
-45,302
| -59% | -$5.15M |
|
477
Amkor Technology
AMKR
$14.4B
| $3.62M | 0.02% |
239,815
-1,080
| -0.4% | -$14.7K |
|
478
Saic
SAIC
$5.29B
| $3.59M | 0.02% |
37,970
-3,110
| -8% | -$273K |
|
479
Warner Bros
WBD
$69.9B
| $3.57M | 0.02% |
118,748
+6,972
| +6% | +$171K |
|
480
Veeva Systems
VEEV
$39.1B
| $3.55M | 0.02% |
13,052
-38,631
| -75% | -$10.8M |
|
481
NeoGenomics
NEO
$2.11B
| $3.55M | 0.02% |
65,899
-8,540
| -11% | -$386K |
|
482
AMN Healthcare
AMN
$1.32B
| $3.54M | 0.02% |
51,879
-1,385
| -3% | -$90.3K |
|
483
Pinterest
PINS
$12.9B
| $3.52M | 0.02% |
53,384
+47,866
| +867% | +$2.87M |
|
484
Yelp
YELP
$1.28B
| $3.5M | 0.02% |
107,198
+60,061
| +127% | +$1.58M |
|
|
BDSI
485
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.5M | 0.01% |
832,287
+45,043
| +6% | +$174K |
|
486
Oneok
OKE
$58.6B
| $3.49M | 0.01% |
+90,982
| New | +$3.06M |
|
487
Silicon Laboratories
SLAB
$7.31B
| $3.49M | 0.01% |
27,387
-2,385
| -8% | -$269K |
|
488
CONMED
CNMD
$1.49B
| $3.48M | 0.01% |
31,068
-290
| -0.9% | -$27.5K |
|
489
Usana Health Sciences
USNA
$258M
| $3.45M | 0.01% |
44,732
-291
| -0.6% | -$22.5K |
|
490
OSI Systems
OSIS
$3.78B
| $3.44M | 0.01% |
36,928
-350
| -0.9% | -$29.9K |
|
491
Castle Biosciences
CSTL
$968M
| $3.44M | 0.01% |
51,231
+3,945
| +8% | +$214K |
|
492
BorgWarner
BWA
$14B
| $3.44M | 0.01% |
101,026
| – | – |
|
493
Viavi Solutions
VIAV
$10.7B
| $3.43M | 0.01% |
229,162
-1,500
| -0.7% | -$19.9K |
|
494
Natera
NTRA
$44.9B
| $3.43M | 0.01% |
34,431
-1,465
| -4% | -$122K |
|
495
AMERISAFE
AMSF
$516M
| $3.42M | 0.01% |
59,547
-475
| -0.8% | -$27.5K |
|
|
FOLD
496
DELISTED
Amicus Therapeutics
FOLD
| $3.42M | 0.01% |
147,940
-8,010
| -5% | -$164K |
|
497
First Financial Bankshares
FFIN
$5.04B
| $3.41M | 0.01% |
94,265
-13,210
| -12% | -$433K |
|
498
UGI
UGI
$7.55B
| $3.39M | 0.01% |
97,019
+731
| +0.8% | +$25.6K |
|
|
BLD
499
DELISTED
TopBuild
BLD
| $3.34M | 0.01% |
18,132
-3,393
| -16% | -$600K |
|
500
Dolby
DLB
$5.71B
| $3.33M | 0.01% |
34,336
+2,400
| +8% | +$198K |
|
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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.