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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 | |
|---|---|---|---|---|---|---|
|
EGRX
976
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $921K | ﹤0.01% |
19,774
-18,375
| -48% | -$859K |
|
|
USCR
977
DELISTED
U S Concrete, Inc.
USCR
| $920K | ﹤0.01% |
23,014
-16,215
| -41% | -$577K |
|
978
Advance Auto Parts
AAP
$3.46B
| $915K | ﹤0.01% |
5,812
+474
| +9% | +$73.1K |
|
979
National Health Investors
NHI
$3.5B
| $915K | ﹤0.01% |
13,234
-11,304
| -46% | -$719K |
|
980
Alphatec Holdings
ATEC
$1.51B
| $914K | ﹤0.01% |
+62,958
| New | +$665K |
|
|
SF
981
Stifel
SF
$12.9B
| $911K | ﹤0.01% |
27,066
-2,083
| -7% | -$61.8K |
|
|
WBT
982
DELISTED
Welbilt, Inc.
WBT
| $911K | ﹤0.01% |
+68,990
| New | +$619K |
|
|
XLNX
983
DELISTED
Xilinx Inc
XLNX
| $907K | ﹤0.01% |
6,400
-61,693
| -91% | -$8.02M |
|
|
ASAP
984
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $905K | ﹤0.01% |
+16,285
| New | +$1.05M |
|
|
WDR
985
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $903K | ﹤0.01% |
35,470
-2,930
| -8% | -$56.4K |
|
986
PACCAR
PCAR
$68.8B
| $900K | ﹤0.01% |
15,645
-360
| -2% | -$21.1K |
|
987
Gray Television
GTN
$520M
| $895K | ﹤0.01% |
50,037
+20,580
| +70% | +$326K |
|
988
VF Corp
VFC
$5.79B
| $893K | ﹤0.01% |
+10,455
| New | +$835K |
|
|
EXAS
989
DELISTED
Exact Sciences
EXAS
| $889K | ﹤0.01% |
6,713
+3,592
| +115% | +$434K |
|
990
V2X
VVX
$2.55B
| $889K | ﹤0.01% |
17,887
-5,714
| -24% | -$256K |
|
991
US Foods
USFD
$23.8B
| $888K | ﹤0.01% |
26,647
+7,313
| +38% | +$209K |
|
|
SWAV
992
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $888K | ﹤0.01% |
+8,565
| New | +$742K |
|
|
ECHO
993
DELISTED
Echo Global Logistics, Inc.
ECHO
| $879K | ﹤0.01% |
32,770
-480
| -1% | -$13.5K |
|
|
NUVA
994
DELISTED
NuVasive, Inc.
NUVA
| $878K | ﹤0.01% |
15,595
-125
| -0.8% | -$6.15K |
|
|
TBIO
995
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $875K | ﹤0.01% |
47,480
+1,500
| +3% | +$26.8K |
|
|
KYNB
996
Kyntra Bio
KYNB
$28.5M
| $873K | ﹤0.01% |
942
| – | – |
|
997
Innoviva
INVA
$1.5B
| $873K | ﹤0.01% |
70,448
+57,708
| +453% | +$622K |
|
998
Napco Security Technologies
NSSC
$1.37B
| $867K | ﹤0.01% |
66,140
-3,920
| -6% | -$52.8K |
|
999
SIGA Technologies
SIGA
$207M
| $865K | ﹤0.01% |
118,950
-5,020
| -4% | -$35.4K |
|
1000
Spectrum Brands
SPB
$2.09B
| $864K | ﹤0.01% |
10,937
+245
| +2% | +$16.1K |
|
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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.