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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 | |
|---|---|---|---|---|---|---|
826
AMC Global Media
AMCX
$496M
| $1.27M | 0.01% |
35,640
| – | – |
|
827
First Solar
FSLR
$24B
| $1.27M | 0.01% |
12,889
-12,629
| -49% | -$1.1M |
|
828
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.27M | 0.01% |
11,462
+125
| +1% | +$15.3K |
|
829
Malibu Boats
MBUU
$573M
| $1.27M | 0.01% |
20,395
-14,027
| -41% | -$810K |
|
|
ZIXI
830
DELISTED
Zix Corporation
ZIXI
| $1.27M | 0.01% |
146,855
-9,745
| -6% | -$69.2K |
|
831
Fulgent Genetics
FLGT
$513M
| $1.27M | 0.01% |
+24,299
| New | +$1.02M |
|
832
Healthpeak Properties
DOC
$14.3B
| $1.26M | 0.01% |
41,598
-146,517
| -78% | -$4.26M |
|
|
CSGS
833
DELISTED
CSG Systems International
CSGS
| $1.26M | 0.01% |
27,898
-3,603
| -11% | -$153K |
|
834
RPM International
RPM
$14.5B
| $1.26M | 0.01% |
13,851
-225
| -2% | -$19.8K |
|
835
United Therapeutics
UTHR
$21.5B
| $1.26M | 0.01% |
8,273
+125
| +2% | +$16.4K |
|
|
MIME
836
DELISTED
Mimecast Limited
MIME
| $1.25M | 0.01% |
22,022
-1,915
| -8% | -$88.5K |
|
|
MFA
837
MFA Financial
MFA
$931M
| $1.25M | 0.01% |
80,416
+25,159
| +46% | +$339K |
|
|
SYRS
838
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $1.25M | 0.01% |
11,533
+901
| +8% | +$82.2K |
|
839
Gentherm
THRM
$1.32B
| $1.24M | 0.01% |
19,023
-175
| -0.9% | -$9.45K |
|
840
Acadia Realty Trust
AKR
$2.86B
| $1.24M | 0.01% |
87,142
+14,597
| +20% | +$183K |
|
|
ZEN
841
DELISTED
ZENDESK INC
ZEN
| $1.24M | 0.01% |
8,641
+4,489
| +108% | +$556K |
|
842
LiveRamp
RAMP
$2.31B
| $1.23M | 0.01% |
16,866
+1,205
| +8% | +$76.8K |
|
843
KLA
KLAC
$274B
| $1.23M | 0.01% |
47,510
+12,500
| +36% | +$291K |
|
|
VSTO
844
DELISTED
Vista Outdoor Inc.
VSTO
| $1.23M | 0.01% |
51,662
-2,653
| -5% | -$56.6K |
|
|
CAI
845
DELISTED
CAI International, Inc.
CAI
| $1.22M | 0.01% |
39,158
+4,470
| +13% | +$136K |
|
|
RYZ
846
Ryerson Holding Corp
RYZ
$1.5B
| $1.22M | 0.01% |
89,481
+33,125
| +59% | +$325K |
|
|
TBCH
847
Turtle Beach Corp
TBCH
$230M
| $1.22M | 0.01% |
+56,660
| New | +$1.13M |
|
848
Brighthouse Financial
BHF
$3.42B
| $1.22M | 0.01% |
33,693
-92,338
| -73% | -$3.1M |
|
849
US Physical Therapy
USPH
$1.24B
| $1.22M | 0.01% |
10,135
-175
| -2% | -$17.7K |
|
850
Cogent Communications
CCOI
$530M
| $1.22M | 0.01% |
20,342
+125
| +0.6% | +$7.39K |
|
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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.