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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 | |
|---|---|---|---|---|---|---|
|
ICPT
951
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $988K | ﹤0.01% |
40,017
+24,287
| +154% | +$805K |
|
952
Regional Management Corp
RM
$301M
| $985K | ﹤0.01% |
33,004
+18,170
| +122% | +$450K |
|
953
News Corp Class A
NWSA
$15.6B
| $982K | ﹤0.01% |
+54,665
| New | +$882K |
|
954
Chubb
CB
$133B
| $976K | ﹤0.01% |
+6,340
| New | +$889K |
|
955
IPG Photonics
IPGP
$3.57B
| $975K | ﹤0.01% |
4,355
| – | – |
|
|
DX
956
Dynex Capital
DX
$3.23B
| $970K | ﹤0.01% |
54,499
-8,497
| -13% | -$145K |
|
957
Protagonist Therapeutics
PTGX
$9.8B
| $968K | ﹤0.01% |
48,007
+1,300
| +3% | +$28K |
|
|
GTLS
958
DELISTED
Chart Industries
GTLS
| $963K | ﹤0.01% |
8,173
-256
| -3% | -$24.7K |
|
959
Clearway Energy Class C
CWEN
$7.02B
| $960K | ﹤0.01% |
30,080
-1,035
| -3% | -$31.1K |
|
|
MDP
960
DELISTED
Meredith Corporation
MDP
| $960K | ﹤0.01% |
50,020
+800
| +2% | +$13K |
|
|
BRKL
961
DELISTED
Brookline Bancorp
BRKL
| $949K | ﹤0.01% |
78,824
| – | – |
|
|
FFIC
962
DELISTED
Flushing Financial
FFIC
| $949K | ﹤0.01% |
57,054
-2,280
| -4% | -$31.6K |
|
963
First Horizon
FHN
$12.3B
| $944K | ﹤0.01% |
73,964
-15,490
| -17% | -$181K |
|
|
SRDX
964
DELISTED
Surmodics
SRDX
| $944K | ﹤0.01% |
21,682
-435
| -2% | -$17.1K |
|
965
Purple Innovation
PRPL
$28.7M
| $941K | ﹤0.01% |
1,143
-182
| -14% | -$133K |
|
|
CHX
966
DELISTED
ChampionX
CHX
| $940K | ﹤0.01% |
61,454
-5,630
| -8% | -$62.5K |
|
967
First Community Bankshares
FCBC
$933M
| $939K | ﹤0.01% |
43,533
-2,080
| -5% | -$43.6K |
|
968
Agree Realty
ADC
$9.34B
| $937K | ﹤0.01% |
14,070
| – | – |
|
|
RDUS
969
DELISTED
Radius Recycling
RDUS
| $935K | ﹤0.01% |
29,295
-7,835
| -21% | -$193K |
|
970
Sanmina
SANM
$11.1B
| $935K | ﹤0.01% |
29,318
| – | – |
|
|
GPMT
971
Granite Point Mortgage Trust
GPMT
$58.8M
| $934K | ﹤0.01% |
93,445
+10
| +0% | +$85 |
|
|
RVI
972
DELISTED
Retail Value Inc. Common Shares
RVI
| $931K | ﹤0.01% |
681,914
-7,169
| -1% | -$9.14K |
|
973
BridgeBio Pharma
BBIO
$15.9B
| $929K | ﹤0.01% |
13,058
+330
| +3% | +$15.9K |
|
974
Central Pacific Financial
CPF
$1B
| $927K | ﹤0.01% |
48,760
-1,240
| -2% | -$20.2K |
|
|
XENT
975
DELISTED
Intersect ENT, Inc
XENT
| $922K | ﹤0.01% |
40,269
-1,920
| -5% | -$36.6K |
|
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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.