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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 | |
|---|---|---|---|---|---|---|
501
MillerKnoll
MLKN
$1.64B
| $3.32M | 0.01% |
98,296
+27,620
| +39% | +$962K |
|
502
Manhattan Associates
MANH
$11.2B
| $3.32M | 0.01% |
31,560
-845
| -3% | -$83.2K |
|
503
OGE Energy
OGE
$9.69B
| $3.31M | 0.01% |
103,847
| – | – |
|
|
AJRD
504
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.31M | 0.01% |
62,603
-12,885
| -17% | -$518K |
|
|
WRI
505
DELISTED
Weingarten Realty Investors
WRI
| $3.29M | 0.01% |
151,764
-21,638
| -12% | -$424K |
|
506
JB Hunt Transport Services
JBHT
$25.9B
| $3.27M | 0.01% |
23,916
+11,040
| +86% | +$1.46M |
|
507
Envista
NVST
$4.61B
| $3.25M | 0.01% |
96,232
| – | – |
|
|
CSW
508
CSW Industrials
CSW
$5.65B
| $3.2M | 0.01% |
28,622
-1,300
| -4% | -$130K |
|
|
NPTN
509
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.2M | 0.01% |
351,805
-165,291
| -32% | -$1.28M |
|
510
Adeia
ADEA
$3.1B
| $3.19M | 0.01% |
576,964
-202,918
| -26% | -$880K |
|
|
ISBC
511
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.17M | 0.01% |
299,807
| – | – |
|
|
FITB
512
Fifth Third Bancorp
FITB
$52.6B
| $3.16M | 0.01% |
114,729
-19,799
| -15% | -$500K |
|
513
Charles River Laboratories
CRL
$13.6B
| $3.15M | 0.01% |
12,627
-43
| -0.3% | -$10.2K |
|
514
Cardinal Health
CAH
$54.5B
| $3.14M | 0.01% |
58,697
-3,585
| -6% | -$186K |
|
515
Darden Restaurants
DRI
$25.9B
| $3.13M | 0.01% |
26,303
| – | – |
|
516
Anika Therapeutics
ANIK
$295M
| $3.11M | 0.01% |
68,688
-16,992
| -20% | -$645K |
|
517
Arrowhead Research
ARWR
$12.3B
| $3.1M | 0.01% |
40,456
-4,710
| -10% | -$301K |
|
518
RH
RH
$3.41B
| $3.08M | 0.01% |
6,888
-1,023
| -13% | -$422K |
|
519
Franklin Resources
BEN
$17.1B
| $3.08M | 0.01% |
123,333
+24,332
| +25% | +$543K |
|
|
PPLI
520
People Inc
PPLI
$3.02B
| $3.08M | 0.01% |
29,791
+22,336
| +300% | +$1.71M |
|
521
Iron Mountain
IRM
$37B
| $3.08M | 0.01% |
+104,355
| New | +$2.9M |
|
522
Huntsman Corp
HUN
$1.78B
| $3.07M | 0.01% |
122,287
-187,844
| -61% | -$4.66M |
|
|
CDMO
523
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $3.07M | 0.01% |
266,087
-12,890
| -5% | -$118K |
|
524
Alcoa
AA
$13.5B
| $3.07M | 0.01% |
133,112
+2,055
| +2% | +$35.8K |
|
525
Avery Dennison
AVY
$13.7B
| $3.04M | 0.01% |
19,632
+16,630
| +554% | +$2.41M |
|
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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.