We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1001
Collegium Pharmaceutical
COLL
$913M
| $860K | ﹤0.01% |
42,921
-1,595
| -4% | -$31.1K |
|
1002
Ubiquiti
UI
$35.3B
| $858K | ﹤0.01% |
3,082
+80
| +3% | +$18.4K |
|
|
DNB
1003
DELISTED
Dun & Bradstreet
DNB
| $854K | ﹤0.01% |
+34,310
| New | +$915K |
|
1004
Harmonic Inc
HLIT
$1.42B
| $853K | ﹤0.01% |
115,406
-3,290
| -3% | -$21.6K |
|
|
WCC
1005
WESCO International
WCC
$17.5B
| $851K | ﹤0.01% |
+10,841
| New | +$642K |
|
1006
Superior Group of Companies
SGC
$210M
| $846K | ﹤0.01% |
36,406
-1,320
| -3% | -$31.2K |
|
1007
Champion Homes
SKY
$5.23B
| $846K | ﹤0.01% |
27,340
-3,860
| -12% | -$114K |
|
1008
Welltower
WELL
$169B
| $845K | ﹤0.01% |
13,076
-10,230
| -44% | -$621K |
|
1009
Deluxe
DLX
$1.11B
| $844K | ﹤0.01% |
28,897
-825
| -3% | -$21.3K |
|
|
AXON
1010
Axon Enterprise
AXON
$50B
| $843K | ﹤0.01% |
6,880
-6,169
| -47% | -$708K |
|
1011
Consolidated Water Co
CWCO
$502M
| $840K | ﹤0.01% |
69,733
-5,445
| -7% | -$60.6K |
|
1012
Camden Property Trust
CPT
$11.1B
| $838K | ﹤0.01% |
8,389
+3,749
| +81% | +$363K |
|
1013
Haemonetics
HAE
$4.11B
| $833K | ﹤0.01% |
7,015
-3,490
| -33% | -$376K |
|
|
ONT
1014
Onterris Inc
ONT
$615M
| $833K | ﹤0.01% |
+26,910
| New | +$765K |
|
1015
ConocoPhillips
COP
$150B
| $831K | ﹤0.01% |
20,788
-155,093
| -88% | -$5.72M |
|
1016
United Bankshares
UBSI
$6.68B
| $828K | ﹤0.01% |
25,557
| – | – |
|
|
VIVO
1017
DELISTED
Meridian Bioscience Inc
VIVO
| $826K | ﹤0.01% |
44,215
-2,840
| -6% | -$53K |
|
1018
AppFolio
APPF
$7.22B
| $824K | ﹤0.01% |
4,578
+73
| +2% | +$11.7K |
|
1019
Cadence Design Systems
CDNS
$89.2B
| $824K | ﹤0.01% |
6,040
-49,835
| -89% | -$5.85M |
|
1020
Baxter International
BAX
$14B
| $821K | ﹤0.01% |
10,238
| – | – |
|
|
LHCG
1021
DELISTED
LHC Group LLC
LHCG
| $819K | ﹤0.01% |
3,838
+43
| +1% | +$9.16K |
|
1022
Stepan Co
SCL
$1.48B
| $817K | ﹤0.01% |
6,848
| – | – |
|
1023
Simmons First National
SFNC
$3.46B
| $816K | ﹤0.01% |
37,783
| – | – |
|
1024
Miller Industries
MLR
$640M
| $815K | ﹤0.01% |
21,445
| – | – |
|
1025
Q2 Holdings
QTWO
$4.13B
| $810K | ﹤0.01% |
6,405
+125
| +2% | +$13.5K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.