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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 | |
|---|---|---|---|---|---|---|
551
Waterstone Financial
WSBF
$378M
| $2.83M | 0.01% |
150,131
-1,780
| -1% | -$31.1K |
|
552
Ingles Markets
IMKTA
$1.66B
| $2.82M | 0.01% |
66,000
+59,250
| +878% | +$2.29M |
|
553
WillScot Mobile Mini Holdings
WSC
$4B
| $2.81M | 0.01% |
121,052
-1,272
| -1% | -$25.7K |
|
554
Fate Therapeutics
FATE
$317M
| $2.8M | 0.01% |
30,798
+340
| +1% | +$21.1K |
|
555
Axcelis
ACLS
$4.39B
| $2.79M | 0.01% |
95,780
-515
| -0.5% | -$13.3K |
|
|
SPTN
556
DELISTED
SpartanNash
SPTN
| $2.79M | 0.01% |
160,088
-3,969
| -2% | -$74.1K |
|
557
Dentsply Sirona
XRAY
$2.27B
| $2.79M | 0.01% |
+53,180
| New | +$2.62M |
|
558
Kaiser Aluminum
KALU
$3.1B
| $2.78M | 0.01% |
28,121
| – | – |
|
559
Perdoceo Education
PRDO
$1.96B
| $2.76M | 0.01% |
218,787
-38,614
| -15% | -$464K |
|
560
Century Aluminum
CENX
$4.77B
| $2.76M | 0.01% |
250,318
-27,081
| -10% | -$246K |
|
561
Quanta Services
PWR
$102B
| $2.75M | 0.01% |
38,197
-146,480
| -79% | -$9.66M |
|
|
HIBB
562
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.74M | 0.01% |
59,359
-6,777
| -10% | -$303K |
|
563
RenaissanceRe
RNR
$13.2B
| $2.74M | 0.01% |
16,523
-24,821
| -60% | -$4.22M |
|
564
American Public Education
APEI
$826M
| $2.73M | 0.01% |
89,660
+2,800
| +3% | +$86.1K |
|
|
EA
565
DELISTED
Electronic Arts
EA
| $2.73M | 0.01% |
18,990
+1,250
| +7% | +$161K |
|
566
Editas Medicine
EDIT
$436M
| $2.72M | 0.01% |
38,852
-6,790
| -15% | -$279K |
|
567
Viatris
VTRS
$18.5B
| $2.71M | 0.01% |
144,661
+64,001
| +79% | +$1.04M |
|
568
El Pollo Loco
LOCO
$463M
| $2.7M | 0.01% |
148,981
-6,352
| -4% | -$107K |
|
569
AeroVironment
AVAV
$9.81B
| $2.7M | 0.01% |
31,028
-1,225
| -4% | -$98.3K |
|
570
Aflac
AFL
$60.5B
| $2.69M | 0.01% |
60,610
+8,570
| +16% | +$351K |
|
571
Norfolk Southern
NSC
$75.3B
| $2.67M | 0.01% |
11,226
+638
| +6% | +$145K |
|
572
Global Payments
GPN
$23.4B
| $2.66M | 0.01% |
12,365
-8,120
| -40% | -$1.51M |
|
573
Cathay General Bancorp
CATY
$4.3B
| $2.66M | 0.01% |
82,531
-5,730
| -6% | -$156K |
|
|
HNGR
574
DELISTED
Hanger Inc.
HNGR
| $2.65M | 0.01% |
120,404
-75
| -0.1% | -$1.54K |
|
575
Steel Dynamics
STLD
$37.7B
| $2.63M | 0.01% |
71,185
-4,835
| -6% | -$168K |
|
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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.