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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 | |
|---|---|---|---|---|---|---|
876
Genie Energy
GNE
$386M
| $1.15M | ﹤0.01% |
159,538
-17,561
| -10% | -$148K |
|
|
MNTV
877
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.15M | ﹤0.01% |
44,925
-1,950
| -4% | -$43.9K |
|
|
MODV
878
DELISTED
ModivCare
MODV
| $1.15M | ﹤0.01% |
8,266
| – | – |
|
879
CarParts.com
PRTS
$50.3M
| $1.14M | ﹤0.01% |
9,221
-9,296
| -50% | -$1.2M |
|
|
SNBR
880
DELISTED
Sleep Number
SNBR
| $1.14M | ﹤0.01% |
13,943
-2,965
| -18% | -$206K |
|
|
BBT
881
Beacon Financial Corp
BBT
$2.71B
| $1.14M | ﹤0.01% |
66,319
+29,260
| +79% | +$436K |
|
882
nLIGHT
LASR
$2.9B
| $1.13M | ﹤0.01% |
34,680
+15,730
| +83% | +$445K |
|
883
Insmed
INSM
$27.6B
| $1.13M | ﹤0.01% |
33,967
-347
| -1% | -$12.7K |
|
884
Autohome
ATHM
$2.6B
| $1.13M | ﹤0.01% |
11,346
+1,276
| +13% | +$126K |
|
885
Fox Factory Holding Corp
FOXF
$886M
| $1.13M | ﹤0.01% |
10,652
+4,560
| +75% | +$414K |
|
886
Manitowoc
MTW
$753M
| $1.12M | ﹤0.01% |
84,404
+11,032
| +15% | +$118K |
|
887
Novavax
NVAX
$1.34B
| $1.12M | ﹤0.01% |
+10,061
| New | +$1.07M |
|
888
Elanco Animal Health
ELAN
$11.2B
| $1.12M | ﹤0.01% |
36,530
-10,540
| -22% | -$322K |
|
889
AvalonBay Communities
AVB
$26.3B
| $1.12M | ﹤0.01% |
6,977
-25,525
| -79% | -$4.06M |
|
890
Allogene Therapeutics
ALLO
$683M
| $1.12M | ﹤0.01% |
44,235
-900
| -2% | -$29.3K |
|
891
General Dynamics
GD
$106B
| $1.12M | ﹤0.01% |
7,502
| – | – |
|
892
8x8 Inc
EGHT
$303M
| $1.11M | ﹤0.01% |
32,340
+14,140
| +78% | +$303K |
|
|
RPAI
893
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.11M | ﹤0.01% |
+129,933
| New | +$949K |
|
894
John B. Sanfilippo & Son
JBSS
$1.01B
| $1.11M | ﹤0.01% |
14,071
-250
| -2% | -$19K |
|
895
Lantheus
LNTH
$6.59B
| $1.11M | ﹤0.01% |
82,022
-7,040
| -8% | -$92.2K |
|
|
PMT
896
PennyMac Mortgage Investment
PMT
$828M
| $1.1M | ﹤0.01% |
62,754
+24,300
| +63% | +$412K |
|
|
PRAH
897
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.1M | ﹤0.01% |
8,796
| – | – |
|
898
Sportsman's Warehouse
SPWH
$46.8M
| $1.1M | ﹤0.01% |
62,817
+1,860
| +3% | +$27.2K |
|
899
DXP Enterprises
DXPE
$3B
| $1.1M | ﹤0.01% |
49,516
-3,001
| -6% | -$60.6K |
|
900
Match Group
MTCH
$8.56B
| $1.1M | ﹤0.01% |
7,283
| – | – |
|
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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.