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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
ACAD icon
626
Acadia Pharmaceuticals
ACAD
$5B
$2.19M 0.01%
41,038
-5,025
-11% -$249K
MTSI icon
627
MACOM Technology Solutions
MTSI
$24B
$2.19M 0.01%
39,824
-1,605
-4% -$68.5K
MED icon
628
Medifast
MED
$131M
$2.19M 0.01%
11,153
+202
+2% +$35.7K
CZR icon
629
Caesars Entertainment
CZR
$6.07B
$2.19M 0.01%
+29,442
New +$1.85M
RVTY icon
630
Revvity
RVTY
$13.1B
$2.18M 0.01%
15,202
+3,570
+31% +$475K
FHI icon
631
Federated Hermes
FHI
$4.63B
$2.17M 0.01%
75,193
-17,555
-19% -$467K
XPEL icon
632
XPEL
XPEL
$1.37B
$2.16M 0.01%
+41,900
New +$1.52M
PSB
633
DELISTED
PS Business Parks, Inc.
PSB
$2.14M 0.01%
16,106
-15,151
-48% -$1.95M
EXR icon
634
Extra Space Storage
EXR
$31.4B
$2.14M 0.01%
18,435
-37
-0.2% -$4.21K
TPTX
635
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$2.14M 0.01%
17,527
+175
+1% +$19.2K
HOFT icon
636
Hooker Furnishings Corp
HOFT
$160M
$2.13M 0.01%
+66,150
New +$2.01M
TTGT icon
637
TechTarget
TTGT
$274M
$2.13M 0.01%
36,068
-25
-0.1% -$1.29K
GTHX
638
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2.13M 0.01%
118,311
-21,340
-15% -$319K
UVSP icon
639
Univest Financial
UVSP
$1.19B
$2.12M 0.01%
103,020
-6,850
-6% -$123K
WMS icon
640
Advanced Drainage Systems
WMS
$11B
$2.12M 0.01%
25,365
-6,360
-20% -$451K
AMP icon
641
Ameriprise Financial
AMP
$49.7B
$2.12M 0.01%
10,906
-7,137
-40% -$1.28M
DE icon
642
Deere & Co
DE
$166B
$2.12M 0.01%
7,871
-160
-2% -$39.8K
AMED
643
DELISTED
Amedisys
AMED
$2.11M 0.01%
7,199
-326
-4% -$83.6K
COHR icon
644
Coherent
COHR
$65.9B
$2.11M 0.01%
27,789
+10,053
+57% +$596K
OLLI icon
645
Ollie's Bargain Outlet
OLLI
$4.62B
$2.1M 0.01%
+25,703
New +$2.25M
AGEN
646
Agenus
AGEN
$313M
$2.09M 0.01%
33,472
+14,575
+77% +$1.08M
UNFI icon
647
United Natural Foods
UNFI
$2.91B
$2.09M 0.01%
130,704
+99,484
+319% +$1.66M
APTV icon
648
Aptiv
APTV
$10.1B
$2.08M 0.01%
15,995
+1,000
+7% +$111K
VCEL icon
649
Vericel Corp
VCEL
$2.24B
$2.07M 0.01%
67,162
-6,858
-9% -$163K
ACIW icon
650
ACI Worldwide
ACIW
$5.29B
$2.07M 0.01%
53,935
-56,675
-51% -$1.9M
24 25
26
27 28

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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.