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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 | |
|---|---|---|---|---|---|---|
601
LGI Homes
LGIH
$1.35B
| $2.36M | 0.01% |
22,272
-425
| -2% | -$48.4K |
|
602
Ethan Allen Interiors
ETD
$581M
| $2.33M | 0.01% |
115,340
+34,190
| +42% | +$603K |
|
603
RTX Corp
RTX
$296B
| $2.33M | 0.01% |
32,582
+6,370
| +24% | +$419K |
|
604
Bank OZK
OZK
$5.75B
| $2.32M | 0.01% |
74,210
-850
| -1% | -$23K |
|
605
HealthEquity
HQY
$8.89B
| $2.32M | 0.01% |
33,241
+25
| +0.1% | +$1.55K |
|
|
AFMD
606
DELISTED
Affimed
AFMD
| $2.32M | 0.01% |
39,793
+8
| +0% | +$377 |
|
607
Myers Industries
MYE
$1.25B
| $2.31M | 0.01% |
111,286
-10,870
| -9% | -$181K |
|
608
SL Green Realty
SLG
$4.09B
| $2.31M | 0.01% |
+37,641
| New | +$1.99M |
|
609
Tapestry
TPR
$26.3B
| $2.31M | 0.01% |
74,234
+57,554
| +345% | +$1.46M |
|
610
Koppers
KOP
$868M
| $2.29M | 0.01% |
73,628
-7,438
| -9% | -$194K |
|
611
Peoples Bancorp
PEBO
$1.49B
| $2.29M | 0.01% |
84,695
-2,160
| -2% | -$52.8K |
|
612
Unum
UNM
$14.8B
| $2.29M | 0.01% |
99,760
+1,250
| +1% | +$25.8K |
|
|
MRC
613
DELISTED
MRC Global
MRC
| $2.29M | 0.01% |
344,715
-8,895
| -3% | -$49.1K |
|
614
Green Brick Partners
GRBK
$3.04B
| $2.28M | 0.01% |
99,333
-22,164
| -18% | -$463K |
|
615
Caterpillar
CAT
$395B
| $2.27M | 0.01% |
12,494
+47
| +0.4% | +$7.97K |
|
616
QuidelOrtho
QDEL
$1.01B
| $2.27M | 0.01% |
12,631
+7,083
| +128% | +$1.57M |
|
617
Pure Cycle
PCYO
$279M
| $2.27M | 0.01% |
201,752
-3,740
| -2% | -$37.1K |
|
618
Greif
GEF
$5.05B
| $2.25M | 0.01% |
47,890
-210
| -0.4% | -$9.51K |
|
619
Inspire Medical Systems
INSP
$1.68B
| $2.24M | 0.01% |
11,921
+6,901
| +137% | +$1.13M |
|
620
Roper Technologies
ROP
$38.9B
| $2.24M | 0.01% |
5,192
-14,985
| -74% | -$6.15M |
|
621
Avnet
AVT
$7.93B
| $2.23M | 0.01% |
63,659
-441
| -0.7% | -$13.1K |
|
622
Omnicom Group
OMC
$23.6B
| $2.22M | 0.01% |
35,652
+28,016
| +367% | +$1.6M |
|
623
Franklin Electric
FELE
$4.71B
| $2.22M | 0.01% |
32,044
-505
| -2% | -$33.3K |
|
|
MSGN
624
DELISTED
MSG Networks Inc.
MSGN
| $2.21M | 0.01% |
149,976
+61,510
| +70% | +$688K |
|
|
ONEM
625
DELISTED
1Life Healthcare
ONEM
| $2.21M | 0.01% |
50,613
+545
| +1% | +$18.6K |
|
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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.