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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
GMED icon
726
Globus Medical
GMED
$11.5B
$1.67M 0.01%
25,605
-435
-2% -$25K
ESNT icon
727
Essent Group
ESNT
$6.18B
$1.66M 0.01%
38,399
-5
-0% -$216
ABM icon
728
ABM Industries
ABM
$2.82B
$1.66M 0.01%
+43,807
New +$1.66M
CHUY
729
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$1.66M 0.01%
62,536
-3,310
-5% -$78.5K
ARNC
730
DELISTED
Arconic Corporation
ARNC
$1.65M 0.01%
55,418
+16,273
+42% +$428K
RNAM
731
DELISTED
Avidity Biosciences
RNAM
$1.65M 0.01%
+64,538
New +$1.88M
BAP icon
732
Credicorp
BAP
$30.1B
$1.64M 0.01%
10,018
+414
+4% +$57.4K
EIGI
733
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$1.64M 0.01%
173,611
-14,040
-7% -$116K
BCOV
734
DELISTED
Brightcove, Inc.
BCOV
$1.64M 0.01%
88,931
-116,461
-57% -$1.66M
EVR icon
735
Evercore
EVR
$11.7B
$1.63M 0.01%
14,892
+200
+1% +$17.8K
CENT icon
736
Central Garden & Pet Co
CENT
$2.78B
$1.63M 0.01%
52,705
-808
-2% -$25.8K
FDS icon
737
Factset
FDS
$10B
$1.62M 0.01%
4,885
– –
IRWD icon
738
Ironwood Pharmaceuticals
IRWD
$681M
$1.62M 0.01%
142,342
-898
-0.6% -$9.83K
REYN icon
739
Reynolds Consumer Products
REYN
$5.53B
$1.62M 0.01%
53,946
-9,900
-16% -$299K
RUN icon
740
Sunrun
RUN
$2.38B
$1.62M 0.01%
23,358
+16,830
+258% +$1.04M
O icon
741
Realty Income
O
$59.7B
$1.61M 0.01%
26,701
– –
FIS icon
742
Fidelity National Information Services
FIS
$22.2B
$1.61M 0.01%
11,367
-9,800
-46% -$1.4M
DSPG
743
DELISTED
DSP Group Inc
DSPG
$1.6M 0.01%
96,173
+15,170
+19% +$233K
CUTR
744
DELISTED
Cutera, Inc.
CUTR
$1.59M 0.01%
65,919
+9,855
+18% +$211K
AVNT icon
745
Avient
AVNT
$4.2B
$1.59M 0.01%
39,415
-1,150
-3% -$40.5K
GS icon
746
Goldman Sachs
GS
$305B
$1.58M 0.01%
6,005
+3,920
+188% +$873K
CGNX icon
747
Cognex
CGNX
$10.4B
$1.58M 0.01%
19,713
– –
LFVN icon
748
LifeVantage
LFVN
$81M
$1.58M 0.01%
169,459
-3,955
-2% -$44.4K
MTG icon
749
MGIC Investment
MTG
$6.32B
$1.58M 0.01%
125,758
-697,322
-85% -$7.89M
ENVA icon
750
Enova International
ENVA
$6.57B
$1.57M 0.01%
63,529
-5,765
-8% -$118K
28 29
30
31 32

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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.