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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 | |
|---|---|---|---|---|---|---|
|
ANSS
851
DELISTED
Ansys
ANSS
| $1.21M | 0.01% |
3,328
| – | – |
|
|
CPRX
852
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.21M | 0.01% |
362,065
-26,320
| -7% | -$88.4K |
|
853
WEC Energy
WEC
$35.9B
| $1.21M | 0.01% |
13,099
| – | – |
|
854
Quanex
NX
$981M
| $1.2M | 0.01% |
54,297
-8,638
| -14% | -$178K |
|
855
HCI Group
HCI
$2.32B
| $1.2M | 0.01% |
23,000
-1,010
| -4% | -$51K |
|
856
MKS Inc
MKSI
$20.7B
| $1.2M | 0.01% |
7,995
| – | – |
|
857
Vanda Pharmaceuticals
VNDA
$304M
| $1.2M | 0.01% |
91,478
-1,225
| -1% | -$14.7K |
|
|
TVTY
858
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.2M | 0.01% |
61,277
+21,012
| +52% | +$349K |
|
859
Euronet Worldwide
EEFT
$2.78B
| $1.2M | 0.01% |
8,273
| – | – |
|
860
Arcosa
ACA
$7.12B
| $1.2M | 0.01% |
21,815
-13,060
| -37% | -$666K |
|
861
CVB Financial
CVBF
$4.08B
| $1.18M | 0.01% |
60,590
-2,625
| -4% | -$49.7K |
|
862
Evolent Health
EVH
$527M
| $1.18M | 0.01% |
73,746
-5,180
| -7% | -$68.5K |
|
|
HSKA
863
DELISTED
Heska Corp
HSKA
| $1.18M | 0.01% |
8,110
-190
| -2% | -$23.6K |
|
864
Digi International
DGII
$3.23B
| $1.18M | 0.01% |
62,444
-2,850
| -4% | -$48.9K |
|
865
Northrop Grumman
NOC
$81.6B
| $1.18M | 0.01% |
3,871
-9,977
| -72% | -$3.05M |
|
866
Portland General Electric
POR
$5.92B
| $1.18M | 0.01% |
27,576
-6,609
| -19% | -$269K |
|
|
CNST
867
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.17M | 0.01% |
40,657
-5,770
| -12% | -$145K |
|
|
BAND
868
Bandwidth Inc
BAND
$1.74B
| $1.17M | 0.01% |
7,613
+73
| +1% | +$12K |
|
869
Duke Energy
DUK
$97.1B
| $1.17M | 0.01% |
12,752
-300
| -2% | -$27.8K |
|
870
Lumentum
LITE
$78B
| $1.16M | 0.01% |
12,259
+1,486
| +14% | +$128K |
|
871
The Joint Corp
JYNT
$119M
| $1.16M | ﹤0.01% |
44,111
-470
| -1% | -$10.8K |
|
872
Resources Connection
RGP
$145M
| $1.16M | ﹤0.01% |
92,119
-11,566
| -11% | -$139K |
|
873
America's Car Mart
CRMT
$25.7M
| $1.16M | ﹤0.01% |
10,520
-980
| -9% | -$98.7K |
|
874
First Bancorp
FBP
$4.49B
| $1.16M | ﹤0.01% |
125,312
-7,770
| -6% | -$59.2K |
|
|
UMPQ
875
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.15M | ﹤0.01% |
76,237
| – | – |
|
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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.