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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 | |
|---|---|---|---|---|---|---|
801
Darling Ingredients
DAR
$10.4B
| $1.37M | 0.01% |
23,802
-6,405
| -21% | -$306K |
|
802
Carter's
CRI
$1.44B
| $1.37M | 0.01% |
14,572
-300
| -2% | -$26.4K |
|
803
Resideo Technologies
REZI
$3.1B
| $1.37M | 0.01% |
+64,510
| New | +$1.03M |
|
|
AVID
804
DELISTED
Avid Technology Inc
AVID
| $1.37M | 0.01% |
86,172
-3,760
| -4% | -$42.1K |
|
805
Wabash National
WNC
$509M
| $1.37M | 0.01% |
79,355
-24,968
| -24% | -$404K |
|
|
AYX
806
DELISTED
Alteryx Inc
AYX
| $1.35M | 0.01% |
11,110
+5,379
| +94% | +$678K |
|
|
VGR
807
DELISTED
Vector Group Ltd.
VGR
| $1.35M | 0.01% |
162,993
+4,749
| +3% | +$37.2K |
|
|
INOV
808
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.34M | 0.01% |
73,980
-10,080
| -12% | -$215K |
|
|
PDCE
809
DELISTED
PDC Energy, Inc.
PDCE
| $1.34M | 0.01% |
65,056
+27,913
| +75% | +$436K |
|
810
Twist Bioscience
TWST
$7.86B
| $1.33M | 0.01% |
9,445
-145
| -2% | -$16.1K |
|
811
Agilysys
AGYS
$3.25B
| $1.33M | 0.01% |
34,714
-49,026
| -59% | -$1.63M |
|
812
BioCryst Pharmaceuticals
BCRX
$2.51B
| $1.33M | 0.01% |
178,325
+48,855
| +38% | +$252K |
|
813
Alarm.com
ALRM
$2.74B
| $1.32M | 0.01% |
12,785
+4,785
| +60% | +$347K |
|
814
Burlington
BURL
$22.4B
| $1.32M | 0.01% |
5,052
-2,243
| -31% | -$500K |
|
815
Emergent Biosolutions
EBS
$230M
| $1.31M | 0.01% |
14,620
-219
| -1% | -$20.1K |
|
816
Lamar Advertising Co
LAMR
$15.8B
| $1.31M | 0.01% |
+15,740
| New | +$1.18M |
|
817
Palo Alto Networks
PANW
$323B
| $1.3M | 0.01% |
22,002
+198
| +0.9% | +$9.25K |
|
|
NATI
818
DELISTED
National Instruments Corp
NATI
| $1.3M | 0.01% |
29,519
-1,355
| -4% | -$50.6K |
|
|
NVTA
819
DELISTED
Invitae Corporation
NVTA
| $1.29M | 0.01% |
30,982
+6,030
| +24% | +$288K |
|
820
The Bancorp
TBBK
$2.82B
| $1.29M | 0.01% |
94,550
-5,600
| -6% | -$63.4K |
|
|
AQUA
821
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.29M | 0.01% |
47,860
-1,650
| -3% | -$40.9K |
|
822
Masco
MAS
$14.7B
| $1.29M | 0.01% |
23,453
-78,620
| -77% | -$4.33M |
|
|
SHYF
823
DELISTED
The Shyft Group
SHYF
| $1.29M | 0.01% |
45,307
-10,498
| -19% | -$252K |
|
824
Westamerica Bancorp
WABC
$1.39B
| $1.28M | 0.01% |
23,213
| – | – |
|
825
W.P. Carey
WPC
$16.3B
| $1.28M | 0.01% |
18,536
+1,097
| +6% | +$73.3K |
|
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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.