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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 | |
|---|---|---|---|---|---|---|
701
Magnite
MGNI
$3.54B
| $1.77M | 0.01% |
57,620
| – | – |
|
702
Piper Sandler
PIPR
$5.41B
| $1.77M | 0.01% |
70,164
-1,300
| -2% | -$29.5K |
|
703
WaFd
WAFD
$2.8B
| $1.77M | 0.01% |
68,671
-2,450
| -3% | -$58.3K |
|
|
CBB
704
DELISTED
Cincinnati Bell Inc.
CBB
| $1.77M | 0.01% |
115,696
| – | – |
|
705
Denali Therapeutics
DNLI
$4B
| $1.76M | 0.01% |
21,076
+12,025
| +133% | +$727K |
|
706
LivePerson
LPSN
$34.7M
| $1.75M | 0.01% |
1,880
-5
| -0.3% | -$4.3K |
|
|
SAFM
707
DELISTED
Sanderson Farms Inc
SAFM
| $1.75M | 0.01% |
13,208
+550
| +4% | +$72.5K |
|
708
Incyte
INCY
$24.4B
| $1.74M | 0.01% |
20,046
-12,273
| -38% | -$1.06M |
|
709
CubeSmart
CUBE
$9.41B
| $1.73M | 0.01% |
51,511
-230
| -0.4% | -$7.7K |
|
710
Performance Food Group
PFGC
$16.4B
| $1.73M | 0.01% |
36,244
+24,524
| +209% | +$1.03M |
|
711
Pediatrix Medical
MD
$2.13B
| $1.72M | 0.01% |
70,070
| – | – |
|
712
Ambarella
AMBA
$3.62B
| $1.72M | 0.01% |
18,699
-850
| -4% | -$59.5K |
|
713
Empire State Realty Trust
ESRT
$834M
| $1.72M | 0.01% |
184,188
+153,263
| +496% | +$1.21M |
|
714
Blackbaud
BLKB
$2.05B
| $1.71M | 0.01% |
29,755
+8,835
| +42% | +$491K |
|
715
Regeneron Pharmaceuticals
REGN
$83.1B
| $1.71M | 0.01% |
3,533
-7,300
| -67% | -$3.94M |
|
|
CWEN.A
716
DELISTED
Clearway Energy Class A
CWEN.A
| $1.71M | 0.01% |
57,741
-22,466
| -28% | -$628K |
|
717
CRA International
CRAI
$1.06B
| $1.7M | 0.01% |
33,306
-1,980
| -6% | -$89K |
|
|
ARGO
718
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.69M | 0.01% |
38,774
+470
| +1% | +$18.8K |
|
|
MZTI
719
The Marzetti Company
MZTI
$3.24B
| $1.69M | 0.01% |
9,173
-14,801
| -62% | -$2.58M |
|
720
Trade Desk
TTD
$6.63B
| $1.69M | 0.01% |
21,030
+13,620
| +184% | +$1.03M |
|
|
JBTM
721
JBT Marel
JBTM
$6.1B
| $1.68M | 0.01% |
14,766
+150
| +1% | +$15.5K |
|
722
Provident Financial Services
PFS
$3.25B
| $1.68M | 0.01% |
93,350
| – | – |
|
723
Papa John's
PZZA
$816M
| $1.68M | 0.01% |
19,743
+125
| +0.6% | +$10.2K |
|
|
HONE
724
DELISTED
HarborOne Bancorp
HONE
| $1.67M | 0.01% |
154,100
-7,260
| -4% | -$71.5K |
|
725
nVent Electric
NVT
$27.8B
| $1.67M | 0.01% |
71,810
+8,065
| +13% | +$170K |
|
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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.