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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 | |
|---|---|---|---|---|---|---|
526
Synopsys
SNPS
$79B
| $3.04M | 0.01% |
11,742
+1,500
| +15% | +$346K |
|
527
Starwood Property Trust
STWD
$6.09B
| $3.04M | 0.01% |
157,562
+119,902
| +318% | +$2.04M |
|
|
PRFT
528
DELISTED
Perficient Inc
PRFT
| $3.04M | 0.01% |
63,685
-5,550
| -8% | -$252K |
|
529
Coherus Oncology
CHRS
$181M
| $3.03M | 0.01% |
174,320
-1,400
| -0.8% | -$24.9K |
|
530
Horace Mann Educators
HMN
$2.09B
| $3.02M | 0.01% |
71,945
| – | – |
|
531
Johnson Controls International
JCI
$92.6B
| $3.02M | 0.01% |
64,742
-14,580
| -18% | -$648K |
|
532
TriNet
TNET
$3.07B
| $3.01M | 0.01% |
37,300
-1,075
| -3% | -$79.5K |
|
533
Ingredion
INGR
$6.54B
| $2.98M | 0.01% |
37,876
| – | – |
|
534
Workiva
WK
$3.7B
| $2.98M | 0.01% |
32,480
-1,165
| -3% | -$81.8K |
|
|
CATM
535
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.97M | 0.01% |
84,048
+25
| +0% | +$624 |
|
536
Brookfield Renewable
BEPC
$6.5B
| $2.96M | 0.01% |
+50,805
| New | +$2.44M |
|
537
Avantor
AVTR
$9.42B
| $2.95M | 0.01% |
104,696
+42,686
| +69% | +$1.1M |
|
538
Equifax
EFX
$21.2B
| $2.93M | 0.01% |
15,200
+8,495
| +127% | +$1.43M |
|
539
Marriott International
MAR
$92.5B
| $2.92M | 0.01% |
22,144
+11,440
| +107% | +$1.31M |
|
540
Pilgrim's Pride
PPC
$6.4B
| $2.91M | 0.01% |
148,504
+18,714
| +14% | +$339K |
|
541
Johnson Outdoors
JOUT
$499M
| $2.91M | 0.01% |
25,837
+3,550
| +16% | +$323K |
|
542
Modine Manufacturing
MOD
$10.6B
| $2.9M | 0.01% |
231,063
+174,553
| +309% | +$1.69M |
|
543
Weis Markets
WMK
$1.78B
| $2.9M | 0.01% |
60,611
+520
| +0.9% | +$25K |
|
544
Rigel Pharmaceuticals
RIGL
$782M
| $2.9M | 0.01% |
82,742
-11,397
| -12% | -$330K |
|
545
PROG Holdings
PRG
$1.64B
| $2.89M | 0.01% |
+53,675
| New | +$2.77M |
|
546
Baker Hughes
BKR
$63.8B
| $2.87M | 0.01% |
137,455
+108,308
| +372% | +$1.9M |
|
547
Hanover Insurance
THG
$7.74B
| $2.86M | 0.01% |
24,444
+1,600
| +7% | +$173K |
|
548
Howmet Aerospace
HWM
$112B
| $2.85M | 0.01% |
+99,814
| New | +$2.22M |
|
549
Builders FirstSource
BLDR
$7.79B
| $2.84M | 0.01% |
69,548
-67,360
| -49% | -$2.39M |
|
550
Buckle
BKE
$2.33B
| $2.83M | 0.01% |
96,927
-2,480
| -2% | -$67.1K |
|
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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.