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Los Angeles Capital Management

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
Cap. Flow
-$951M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$131M
2
WAT icon
Waters Corp
WAT
+$58.2M
3
AMAT icon
Applied Materials
AMAT
+$55.8M
4
WFC icon
Wells Fargo
WFC
+$55.8M
5
JPM icon
JPMorgan Chase
JPM
+$52.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$167M
2
UNH icon
UnitedHealth
UNH
+$112M
3
NVDA icon
NVIDIA
NVDA
+$98.4M
4
ROK icon
Rockwell Automation
ROK
+$73.1M
5
AAPL icon
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
SGMO
576
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$2.61M 0.01%
166,973
+93,361
+127% +$1.09M
BL icon
577
BlackLine
BL
$1.67B
$2.6M 0.01%
19,510
-6,020
-24% -$672K
RARE icon
578
Ultragenyx Pharmaceutical
RARE
$2.61B
$2.6M 0.01%
18,781
+101
+0.5% +$12K
TWNK
579
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$2.6M 0.01%
177,550
-5,440
-3% -$73.3K
AMSC icon
580
American Superconductor
AMSC
$1.57B
$2.55M 0.01%
108,827
-22,080
-17% -$392K
CSV icon
581
Carriage Services
CSV
$560M
$2.55M 0.01%
81,318
-9,313
-10% -$254K
AEIS icon
582
Advanced Energy
AEIS
$13.5B
$2.53M 0.01%
26,128
+1,930
+8% +$164K
WINA icon
583
Winmark
WINA
$1.25B
$2.53M 0.01%
13,605
-1,315
-9% -$234K
GM icon
584
General Motors
GM
$76.4B
$2.53M 0.01%
60,680
+32,260
+114% +$1.25M
HCC icon
585
Warrior Met Coal
HCC
$5.05B
$2.52M 0.01%
118,110
– –
CHWY icon
586
Chewy
CHWY
$9.12B
$2.5M 0.01%
+27,833
New +$2.03M
ARVN icon
587
Arvinas
ARVN
$587M
$2.49M 0.01%
29,351
-2,830
-9% -$97.6K
ATKR icon
588
Atkore
ATKR
$3.17B
$2.49M 0.01%
60,469
+1,869
+3% +$58.9K
MLI icon
589
Mueller Industries
MLI
$14.8B
$2.47M 0.01%
281,268
-5,200
-2% -$41.6K
EXEL icon
590
Exelixis
EXEL
$12.6B
$2.46M 0.01%
122,375
+15
+0% +$314
IBKR icon
591
Interactive Brokers
IBKR
$42B
$2.45M 0.01%
160,840
– –
SEDG icon
592
SolarEdge
SEDG
$1.95B
$2.44M 0.01%
7,650
+3,738
+96% +$1.03M
WWD icon
593
Woodward
WWD
$21.3B
$2.44M 0.01%
20,079
+225
+1% +$22.8K
EGP icon
594
EastGroup Properties
EGP
$11B
$2.42M 0.01%
17,535
-2,255
-11% -$312K
ERII icon
595
Energy Recovery
ERII
$386M
$2.42M 0.01%
177,143
+5,110
+3% +$54.5K
HVT icon
596
Haverty Furniture Companies
HVT
$449M
$2.4M 0.01%
86,723
-1,596
-2% -$42.1K
EQR icon
597
Equity Residential
EQR
$24.9B
$2.4M 0.01%
40,403
-72,675
-64% -$4.11M
LOVE
598
LoveSac
LOVE
$260M
$2.39M 0.01%
55,405
+27,935
+102% +$921K
CCK icon
599
Crown Holdings
CCK
$13.1B
$2.38M 0.01%
+23,775
New +$2.18M
NSIT icon
600
Insight Enterprises
NSIT
$4.57B
$2.38M 0.01%
31,211
– –
22 23
24
25 26

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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.