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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 | |
|---|---|---|---|---|---|---|
|
ESPR
1026
DELISTED
Esperion Therapeutics
ESPR
| $808K | ﹤0.01% |
31,067
-25
| -0.1% | -$749 |
|
1027
Public Service Enterprise Group
PEG
$37.8B
| $808K | ﹤0.01% |
13,853
+5,310
| +62% | +$309K |
|
1028
Teradata
TDC
$2.58B
| $806K | ﹤0.01% |
+35,866
| New | +$769K |
|
|
AT
1029
DELISTED
Atlantic Power Corporation
AT
| $804K | ﹤0.01% |
382,780
-33,600
| -8% | -$68.1K |
|
1030
Pennant Group
PNTG
$1.35B
| $803K | ﹤0.01% |
+13,827
| New | +$665K |
|
1031
BellRing Brands
BRBR
$1.28B
| $794K | ﹤0.01% |
+32,672
| New | +$711K |
|
1032
LCI Industries
LCII
$2.6B
| $791K | ﹤0.01% |
6,097
+125
| +2% | +$15.4K |
|
|
SC
1033
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $790K | ﹤0.01% |
+35,895
| New | +$775K |
|
1034
AZZ Inc
AZZ
$4.49B
| $788K | ﹤0.01% |
16,620
-590
| -3% | -$23.9K |
|
1035
eGain
EGAN
$205M
| $788K | ﹤0.01% |
66,718
-25,222
| -27% | -$357K |
|
1036
Sempra
SRE
$56.5B
| $788K | ﹤0.01% |
12,370
+3,160
| +34% | +$203K |
|
1037
FIVE9
FIVN
$2.52B
| $787K | ﹤0.01% |
4,512
-5,817
| -56% | -$885K |
|
1038
EXL Service
EXLS
$5.36B
| $784K | ﹤0.01% |
46,060
-4,600
| -9% | -$72.9K |
|
1039
Bright Horizons
BFAM
$3.88B
| $777K | ﹤0.01% |
4,490
+1,477
| +49% | +$242K |
|
1040
ePlus
PLUS
$2.29B
| $775K | ﹤0.01% |
17,630
| – | – |
|
|
BMCH
1041
DELISTED
BMC Stock Holdings, Inc
BMCH
| $773K | ﹤0.01% |
14,392
-14,383
| -50% | -$666K |
|
1042
Cato Corp
CATO
$67.3M
| $770K | ﹤0.01% |
80,270
-4,130
| -5% | -$32.6K |
|
1043
MeiraGTx Holdings
MGTX
$1.18B
| $769K | ﹤0.01% |
50,803
-1,140
| -2% | -$16.1K |
|
|
UCB
1044
United Community Banks
UCB
$4.42B
| $767K | ﹤0.01% |
26,984
-1,925
| -7% | -$45.5K |
|
1045
Cars.com
CARS
$668M
| $760K | ﹤0.01% |
67,295
-2,590
| -4% | -$26K |
|
1046
Axsome Therapeutics
AXSM
$11.2B
| $759K | ﹤0.01% |
9,320
+125
| +1% | +$9.35K |
|
1047
Voyager Therapeutics
VYGR
$200M
| $759K | ﹤0.01% |
106,123
-17,215
| -14% | -$165K |
|
|
PZN
1048
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $757K | ﹤0.01% |
103,743
-9,785
| -9% | -$62K |
|
|
CMD
1049
DELISTED
Cantel Medical Corporation
CMD
| $756K | ﹤0.01% |
+9,582
| New | +$562K |
|
1050
PDF Solutions
PDFS
$2.12B
| $754K | ﹤0.01% |
34,913
-1,380
| -4% | -$29K |
|
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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.