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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 | |
|---|---|---|---|---|---|---|
676
Innospec
IOSP
$2.31B
| $1.92M | 0.01% |
21,121
-5,420
| -20% | -$420K |
|
677
iRhythm Holdings
IRTC
$4.11B
| $1.91M | 0.01% |
8,063
+463
| +6% | +$106K |
|
678
Brink's
BCO
$4.69B
| $1.9M | 0.01% |
26,347
-70
| -0.3% | -$4.08K |
|
|
TGNA
679
DELISTED
TEGNA Inc
TGNA
| $1.9M | 0.01% |
135,870
-1,510
| -1% | -$20.2K |
|
680
Roku
ROKU
$22.7B
| $1.88M | 0.01% |
5,667
+2,212
| +64% | +$580K |
|
|
NVRO
681
DELISTED
NEVRO CORP.
NVRO
| $1.87M | 0.01% |
10,812
+50
| +0.5% | +$8.1K |
|
682
State Street
STT
$52.2B
| $1.87M | 0.01% |
25,667
| – | – |
|
683
e.l.f. Beauty
ELF
$5.44B
| $1.86M | 0.01% |
73,849
-26,494
| -26% | -$570K |
|
684
Primerica
PRI
$9.61B
| $1.86M | 0.01% |
13,875
+1,850
| +15% | +$232K |
|
|
TPC
685
Tutor Perini Cor
TPC
$5.05B
| $1.85M | 0.01% |
143,188
+8,628
| +6% | +$117K |
|
|
ROIC
686
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.84M | 0.01% |
137,624
+34,090
| +33% | +$417K |
|
687
Medpace
MEDP
$16.4B
| $1.83M | 0.01% |
13,146
-12,814
| -49% | -$1.62M |
|
688
Ennis
EBF
$553M
| $1.83M | 0.01% |
102,340
-15,205
| -13% | -$256K |
|
689
Entegris
ENTG
$25.2B
| $1.82M | 0.01% |
18,994
-2,357
| -11% | -$206K |
|
690
Powell Industries
POWL
$7.59B
| $1.82M | 0.01% |
185,571
-7,245
| -4% | -$64.5K |
|
691
Cousins Properties
CUZ
$4.91B
| $1.82M | 0.01% |
54,357
| – | – |
|
692
Corpay
CPAY
$27.3B
| $1.82M | 0.01% |
6,663
+4,110
| +161% | +$1.06M |
|
|
FBM
693
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.81M | 0.01% |
94,414
-9,855
| -9% | -$174K |
|
694
CSX Corp
CSX
$93.6B
| $1.81M | 0.01% |
59,811
+255
| +0.4% | +$7.33K |
|
|
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.8M | 0.01% |
201,358
-168,262
| -46% | -$1.43M |
|
696
Teladoc Health
TDOC
$1.24B
| $1.79M | 0.01% |
8,958
+2,708
| +43% | +$551K |
|
697
International Paper
IP
$21.7B
| $1.79M | 0.01% |
38,016
+14,956
| +65% | +$669K |
|
698
Power Integrations
POWI
$3.51B
| $1.79M | 0.01% |
21,850
-34,130
| -61% | -$2.32M |
|
699
Ducommun
DCO
$3.03B
| $1.79M | 0.01% |
33,275
-1,315
| -4% | -$56.7K |
|
|
STL
700
DELISTED
Sterling Bancorp
STL
| $1.78M | 0.01% |
98,870
+1,475
| +2% | +$22.2K |
|
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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.