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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 | |
|---|---|---|---|---|---|---|
901
Macerich
MAC
$6.99B
| $1.1M | ﹤0.01% |
102,682
| – | – |
|
|
CNSL
902
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.1M | ﹤0.01% |
224,045
+48,556
| +28% | +$255K |
|
903
CryoPort
CYRX
$766M
| $1.09M | ﹤0.01% |
+24,875
| New | +$1.18M |
|
904
Pacific Biosciences
PACB
$357M
| $1.09M | ﹤0.01% |
42,110
-175,170
| -81% | -$2.98M |
|
905
Zillow
ZG
$8.15B
| $1.09M | ﹤0.01% |
8,035
-2,680
| -25% | -$302K |
|
906
Tilly's
TLYS
$122M
| $1.09M | ﹤0.01% |
133,520
-5,260
| -4% | -$39.8K |
|
907
NWPX Infrastructure Inc
NWPX
$1.11B
| $1.09M | ﹤0.01% |
38,493
-4,348
| -10% | -$123K |
|
908
QuinStreet
QNST
$1.19B
| $1.09M | ﹤0.01% |
50,672
-9,588
| -16% | -$175K |
|
909
Brady Corp
BRC
$4.43B
| $1.08M | ﹤0.01% |
20,506
-2,970
| -13% | -$131K |
|
|
CNR
910
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.08M | ﹤0.01% |
116,583
+93,624
| +408% | +$831K |
|
911
Sonos
SONO
$1.96B
| $1.08M | ﹤0.01% |
46,225
+32,425
| +235% | +$605K |
|
912
Strategy Inc
MSTR
$38.2B
| $1.08M | ﹤0.01% |
27,780
-16,480
| -37% | -$385K |
|
|
PFC
913
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.07M | ﹤0.01% |
46,723
-475
| -1% | -$9.62K |
|
|
TGH
914
DELISTED
Textainer Group Holdings limited
TGH
| $1.07M | ﹤0.01% |
55,980
-1,270
| -2% | -$21.7K |
|
915
Pitney Bowes
PBI
$2.28B
| $1.07M | ﹤0.01% |
174,136
-134,930
| -44% | -$810K |
|
916
Shake Shack
SHAK
$2.98B
| $1.07M | ﹤0.01% |
+12,635
| New | +$981K |
|
|
DRNA
917
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.07M | ﹤0.01% |
48,554
-2,595
| -5% | -$57.2K |
|
918
Schrodinger
SDGR
$1.38B
| $1.07M | ﹤0.01% |
13,496
+8,671
| +180% | +$545K |
|
919
Sensata Technologies
ST
$6.61B
| $1.07M | ﹤0.01% |
20,236
| – | – |
|
|
TRUE
920
DELISTED
TrueCar
TRUE
| $1.07M | ﹤0.01% |
253,754
+22,360
| +10% | +$99.7K |
|
921
Coca-Cola Consolidated
COKE
$12.7B
| $1.06M | ﹤0.01% |
+40,000
| New | +$1.02M |
|
|
IPHI
922
DELISTED
INPHI CORPORATION
IPHI
| $1.06M | ﹤0.01% |
6,628
-7,987
| -55% | -$1.12M |
|
|
BHVN
923
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $1.06M | ﹤0.01% |
12,405
-15
| -0.1% | -$1.27K |
|
924
Paycom
PAYC
$10.1B
| $1.06M | ﹤0.01% |
2,338
+630
| +37% | +$251K |
|
925
Apple Hospitality REIT
APLE
$3.75B
| $1.05M | ﹤0.01% |
81,505
-297
| -0.4% | -$3.52K |
|
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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.