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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 | |
|---|---|---|---|---|---|---|
751
First Merchants
FRME
$2.72B
| $1.57M | 0.01% |
41,979
| – | – |
|
|
ACIA
752
DELISTED
Acacia Communications Inc
ACIA
| $1.57M | 0.01% |
21,514
| – | – |
|
753
TTEC Holdings
TTEC
$79.9M
| $1.56M | 0.01% |
21,375
-50
| -0.2% | -$3.24K |
|
754
Sally Beauty Holdings
SBH
$1.56B
| $1.56M | 0.01% |
119,379
-2,600
| -2% | -$27.8K |
|
|
AVYA
755
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.55M | 0.01% |
81,164
+18,305
| +29% | +$340K |
|
756
Verra Mobility
VRRM
$734M
| $1.55M | 0.01% |
+115,602
| New | +$1.36M |
|
757
Eaton
ETN
$176B
| $1.54M | 0.01% |
12,832
-15,060
| -54% | -$1.7M |
|
758
Bio-Techne
TECH
$11.3B
| $1.54M | 0.01% |
19,356
-1,532
| -7% | -$111K |
|
759
XPeng
XPEV
$11.2B
| $1.52M | 0.01% |
+35,466
| New | +$1.3M |
|
760
SelectQuote
SLQT
$129M
| $1.52M | 0.01% |
+73,174
| New | +$1.5M |
|
761
Varonis Systems
VRNS
$5.23B
| $1.51M | 0.01% |
27,765
+249
| +0.9% | +$10.8K |
|
762
Hackett Group
HCKT
$278M
| $1.51M | 0.01% |
105,158
+6,460
| +7% | +$89.5K |
|
763
Employers Holdings
EIG
$871M
| $1.51M | 0.01% |
46,969
| – | – |
|
764
Vitamin Cottage Natural Grocers
NGVC
$647M
| $1.5M | 0.01% |
109,217
-2,010
| -2% | -$25K |
|
|
IRBT
765
DELISTED
iRobot
IRBT
| $1.5M | 0.01% |
18,660
-250
| -1% | -$20.3K |
|
|
VCRA
766
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.5M | 0.01% |
36,041
+13,080
| +57% | +$448K |
|
767
Genworth Financial
GNW
$3.76B
| $1.49M | 0.01% |
395,343
| – | – |
|
768
Henry Schein
HSIC
$9.99B
| $1.49M | 0.01% |
22,332
+1,663
| +8% | +$107K |
|
|
SEM
769
DELISTED
Select Medical
SEM
| $1.49M | 0.01% |
100,046
-4,872
| -5% | -$63.6K |
|
770
Graphic Packaging
GPK
$3.5B
| $1.48M | 0.01% |
87,115
-7,350
| -8% | -$111K |
|
|
ALBO
771
DELISTED
Albireo Pharma Inc
ALBO
| $1.47M | 0.01% |
39,165
+18,275
| +87% | +$665K |
|
772
Automatic Data Processing
ADP
$110B
| $1.47M | 0.01% |
8,318
+5,744
| +223% | +$943K |
|
|
EGOV
773
DELISTED
NIC Inc
EGOV
| $1.47M | 0.01% |
56,770
-29,047
| -34% | -$675K |
|
774
Exelon
EXC
$46.9B
| $1.47M | 0.01% |
48,637
+2,005
| +4% | +$59.2K |
|
|
NP
775
DELISTED
Neenah, Inc. Common Stock
NP
| $1.46M | 0.01% |
26,456
-835
| -3% | -$38.3K |
|
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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.