We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Annaly Capital Management
NLY
$17.6B
| $2.07M | 0.01% |
61,307
-4,296
| -7% | -$133K |
|
652
Tootsie Roll Industries
TR
$3.04B
| $2.06M | 0.01% |
82,888
+18,310
| +28% | +$471K |
|
653
Mitek Systems
MITK
$836M
| $2.06M | 0.01% |
115,737
-12,122
| -9% | -$168K |
|
|
HSII
654
DELISTED
Heidrick & Struggles
HSII
| $2.05M | 0.01% |
69,877
-5,410
| -7% | -$136K |
|
655
PENN Entertainment
PENN
$2.52B
| $2.04M | 0.01% |
23,660
-2,345
| -9% | -$167K |
|
656
Standard Motor Products
SMP
$878M
| $2.04M | 0.01% |
50,435
-575
| -1% | -$27K |
|
657
Watts Water Technologies
WTS
$12.8B
| $2.04M | 0.01% |
16,735
-3,595
| -18% | -$412K |
|
658
Exponent
EXPO
$3.2B
| $2.03M | 0.01% |
22,547
-45,358
| -67% | -$3.62M |
|
659
Azenta
AZTA
$1.47B
| $2.02M | 0.01% |
29,752
+20,794
| +232% | +$1.3M |
|
660
Global Industrial
GIC
$1.48B
| $2.01M | 0.01% |
56,045
+31,004
| +124% | +$925K |
|
|
SCWX
661
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $2M | 0.01% |
140,568
+50,970
| +57% | +$607K |
|
|
HR
662
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2M | 0.01% |
67,384
| – | – |
|
663
Murphy USA
MUSA
$10.2B
| $1.98M | 0.01% |
15,149
-600
| -4% | -$77.1K |
|
664
American International
AIG
$39.7B
| $1.98M | 0.01% |
52,268
+3,568
| +7% | +$126K |
|
665
Thomson Reuters
TRI
$44.4B
| $1.98M | 0.01% |
22,968
-189
| -0.8% | -$16.2K |
|
666
Fortive
FTV
$18.5B
| $1.97M | 0.01% |
36,859
-12,111
| -25% | -$623K |
|
|
HOLX
667
DELISTED
Hologic
HOLX
| $1.97M | 0.01% |
27,008
-15,576
| -37% | -$1.1M |
|
668
HealthStream
HSTM
$835M
| $1.96M | 0.01% |
89,567
+36,265
| +68% | +$729K |
|
|
WW
669
DELISTED
WW International
WW
| $1.95M | 0.01% |
79,764
-2,410
| -3% | -$62.6K |
|
670
Badger Meter
BMI
$3.81B
| $1.94M | 0.01% |
20,641
-405
| -2% | -$32.3K |
|
671
International Money Express
IMXI
$353M
| $1.94M | 0.01% |
124,651
+11,970
| +11% | +$185K |
|
|
RDFN
672
DELISTED
Redfin
RDFN
| $1.92M | 0.01% |
28,041
-17,734
| -39% | -$948K |
|
673
Viemed Healthcare
VMD
$355M
| $1.92M | 0.01% |
+247,949
| New | +$2.18M |
|
674
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.92M | 0.01% |
100,914
-5,242
| -5% | -$89.9K |
|
675
Beazer Homes USA
BZH
$874M
| $1.92M | 0.01% |
126,604
+55,866
| +79% | +$803K |
|
Similar funds
FDCDDQ
WP
N
PCH
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.