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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 | |
|---|---|---|---|---|---|---|
926
Village Super Market
VLGEA
$638M
| $1.05M | ﹤0.01% |
47,644
-1,440
| -3% | -$33.5K |
|
927
Assurant
AIZ
$13.9B
| $1.05M | ﹤0.01% |
7,687
| – | – |
|
928
The Ensign Group
ENSG
$10.6B
| $1.04M | ﹤0.01% |
14,310
+25
| +0.2% | +$1.66K |
|
929
Cavco Industries
CVCO
$4.67B
| $1.04M | ﹤0.01% |
5,939
-392
| -6% | -$72.7K |
|
930
Sprout Social
SPT
$604M
| $1.04M | ﹤0.01% |
22,876
-6,407
| -22% | -$305K |
|
931
Ichor Holdings
ICHR
$2.67B
| $1.04M | ﹤0.01% |
34,357
-566
| -2% | -$16K |
|
932
Kodiak Sciences
KOD
$2.5B
| $1.03M | ﹤0.01% |
7,040
+1,585
| +29% | +$177K |
|
|
IMGN
933
DELISTED
Immunogen Inc
IMGN
| $1.03M | ﹤0.01% |
159,778
+40,780
| +34% | +$238K |
|
|
CURO
934
DELISTED
CURO Group Holdings Corp.
CURO
| $1.03M | ﹤0.01% |
71,898
-24,115
| -25% | -$222K |
|
|
HRC
935
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.03M | ﹤0.01% |
10,490
| – | – |
|
936
Trustmark
TRMK
$2.8B
| $1.02M | ﹤0.01% |
37,419
-825
| -2% | -$20.7K |
|
937
Brookfield Infrastructure
BIPC
$5.01B
| $1.02M | ﹤0.01% |
21,180
| – | – |
|
938
CACI
CACI
$14.8B
| $1.02M | ﹤0.01% |
4,091
-280
| -6% | -$64.5K |
|
|
EFOR
939
Everforth Inc
EFOR
$1.37B
| $1.02M | ﹤0.01% |
12,191
+125
| +1% | +$9.61K |
|
940
National Bank Holdings
NBHC
$1.94B
| $1.02M | ﹤0.01% |
31,060
| – | – |
|
941
Ball Corp
BALL
$16.4B
| $1.01M | ﹤0.01% |
10,874
-5,960
| -35% | -$551K |
|
942
Targa Resources
TRGP
$57.2B
| $1.01M | ﹤0.01% |
+38,365
| New | +$817K |
|
943
Protolabs
PRLB
$2.21B
| $1.01M | ﹤0.01% |
6,584
-738
| -10% | -$104K |
|
944
Covenant Logistics
CVLG
$880M
| $1.01M | ﹤0.01% |
136,320
+19,556
| +17% | +$164K |
|
|
CASA
945
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1M | ﹤0.01% |
162,201
+55,231
| +52% | +$292K |
|
946
MaxLinear
MXL
$6.95B
| $1M | ﹤0.01% |
26,182
-75
| -0.3% | -$2.18K |
|
947
CarGurus
CARG
$3.38B
| $999K | ﹤0.01% |
31,495
-2,497
| -7% | -$61.7K |
|
948
Atara Biotherapeutics
ATRA
$76.7M
| $998K | ﹤0.01% |
2,033
+235
| +13% | +$108K |
|
|
AZEK
949
DELISTED
The AZEK Co
AZEK
| $997K | ﹤0.01% |
+25,930
| New | +$936K |
|
950
Citi Trends
CTRN
$621M
| $995K | ﹤0.01% |
20,030
-760
| -4% | -$25.9K |
|
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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.