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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 | |
|---|---|---|---|---|---|---|
|
TNAV
776
DELISTED
Telenav Inc.
TNAV
| $1.46M | 0.01% |
311,492
-23,927
| -7% | -$108K |
|
777
Guidewire Software
GWRE
$15.2B
| $1.46M | 0.01% |
+11,360
| New | +$1.3M |
|
778
Yeti Holdings
YETI
$3.44B
| $1.46M | 0.01% |
21,280
-3,600
| -14% | -$213K |
|
|
SCS
779
DELISTED
Steelcase
SCS
| $1.45M | 0.01% |
106,782
-4,500
| -4% | -$55.1K |
|
780
PennyMac Financial
PFSI
$4.13B
| $1.45M | 0.01% |
22,042
-4,670
| -17% | -$278K |
|
781
Intellia Therapeutics
NTLA
$1.66B
| $1.44M | 0.01% |
26,545
-600
| -2% | -$21.8K |
|
782
RBC Bearings
RBC
$17.5B
| $1.44M | 0.01% |
8,058
+43
| +0.5% | +$6.56K |
|
783
Pacira BioSciences
PCRX
$924M
| $1.44M | 0.01% |
24,068
+275
| +1% | +$16.1K |
|
|
LTC
784
LTC Properties
LTC
$2.1B
| $1.43M | 0.01% |
36,820
-16,634
| -31% | -$611K |
|
785
Boise Cascade
BCC
$2.94B
| $1.43M | 0.01% |
29,895
-1,125
| -4% | -$48.9K |
|
786
Leggett & Platt
LEG
$1.32B
| $1.42M | 0.01% |
32,139
-36,110
| -53% | -$1.55M |
|
787
Occidental Petroleum
OXY
$57.7B
| $1.42M | 0.01% |
82,082
-78,314
| -49% | -$1.07M |
|
788
MYR Group
MYRG
$5.1B
| $1.42M | 0.01% |
23,609
-7,845
| -25% | -$390K |
|
|
CCXI
789
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.42M | 0.01% |
22,885
+3,190
| +16% | +$183K |
|
790
Park Aerospace
PKE
$811M
| $1.41M | 0.01% |
105,231
-5,764
| -5% | -$70.9K |
|
791
American States Water
AWR
$3.52B
| $1.41M | 0.01% |
17,729
-2,980
| -14% | -$228K |
|
|
PDM
792
Piedmont Realty Trust
PDM
$1.2B
| $1.41M | 0.01% |
86,552
-4,085
| -5% | -$60.1K |
|
793
SiteOne Landscape Supply
SITE
$4.27B
| $1.4M | 0.01% |
8,852
+84
| +1% | +$11.5K |
|
794
PRA Group
PRAA
$762M
| $1.4M | 0.01% |
35,382
+19,712
| +126% | +$782K |
|
795
National Vision
EYE
$1.51B
| $1.4M | 0.01% |
30,885
-225
| -0.7% | -$9.78K |
|
796
Forward Air
FWRD
$682M
| $1.39M | 0.01% |
18,105
-500
| -3% | -$34.7K |
|
797
Trex
TREX
$5.1B
| $1.39M | 0.01% |
16,614
-9,952
| -37% | -$762K |
|
798
Winnebago Industries
WGO
$921M
| $1.39M | 0.01% |
23,154
-780
| -3% | -$42.5K |
|
|
FISV
799
Fiserv Inc
FISV
$29.5B
| $1.39M | 0.01% |
12,182
-3,370
| -22% | -$363K |
|
800
Becton Dickinson
BDX
$49.6B
| $1.38M | 0.01% |
5,662
-1,917
| -25% | -$447K |
|
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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.