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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 | |
|---|---|---|---|---|---|---|
1051
Bank of Marin Bancorp
BMRC
$462M
| $752K | ﹤0.01% |
21,899
-1,430
| -6% | -$48.7K |
|
1052
Grocery Outlet
GO
$1.07B
| $749K | ﹤0.01% |
19,084
| – | – |
|
1053
MGE Energy Inc
MGEE
$3.06B
| $746K | ﹤0.01% |
10,659
| – | – |
|
|
BWIN
1054
Baldwin Insurance Group
BWIN
$2.99B
| $745K | ﹤0.01% |
24,866
-1,830
| -7% | -$52.9K |
|
|
SFE
1055
DELISTED
Safeguard Scientifics, Inc.
SFE
| $745K | ﹤0.01% |
116,723
-5,480
| -4% | -$34.2K |
|
|
ENV
1056
DELISTED
ENVESTNET, INC.
ENV
| $744K | ﹤0.01% |
9,037
+125
| +1% | +$10.1K |
|
1057
Brown-Forman Class B
BF.B
$12.9B
| $741K | ﹤0.01% |
9,325
-260
| -3% | -$20.1K |
|
1058
Accuray
ARAY
$32.9M
| $738K | ﹤0.01% |
176,867
-8,450
| -5% | -$31K |
|
1059
Universal Logistics Holdings
ULH
$518M
| $734K | ﹤0.01% |
35,670
-670
| -2% | -$14.6K |
|
1060
Webster Financial
WBS
$12.8B
| $734K | ﹤0.01% |
17,415
-490
| -3% | -$17.7K |
|
|
ATRS
1061
DELISTED
Antares Pharma, Inc.
ATRS
| $732K | ﹤0.01% |
183,440
-4,950
| -3% | -$16K |
|
1062
Sturm, Ruger & Co
RGR
$601M
| $730K | ﹤0.01% |
11,212
-16,446
| -59% | -$1.06M |
|
1063
Diodes
DIOD
$4.48B
| $726K | ﹤0.01% |
10,294
-12,525
| -55% | -$808K |
|
1064
Tencent Music
TME
$14.2B
| $726K | ﹤0.01% |
37,714
-73,914
| -66% | -$1.2M |
|
|
DCPH
1065
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $721K | ﹤0.01% |
12,641
+380
| +3% | +$22.5K |
|
1066
MacroGenics
MGNX
$259M
| $719K | ﹤0.01% |
+31,466
| New | +$724K |
|
|
MRNS
1067
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $719K | ﹤0.01% |
58,895
+3,902
| +7% | +$54.4K |
|
1068
HBT Financial
HBT
$1.35B
| $717K | ﹤0.01% |
47,350
-5,670
| -11% | -$76.9K |
|
1069
Customers Bancorp
CUBI
$2.82B
| $715K | ﹤0.01% |
39,337
-2,600
| -6% | -$41.2K |
|
1070
Franklin Covey
FC
$227M
| $715K | ﹤0.01% |
32,100
-890
| -3% | -$18.5K |
|
1071
RBB Bancorp
RBB
$466M
| $714K | ﹤0.01% |
46,430
-1,220
| -3% | -$17.3K |
|
1072
Oppenheimer Holdings
OPY
$1.23B
| $712K | ﹤0.01% |
22,643
-3,682
| -14% | -$104K |
|
1073
NVE Corp
NVEC
$563M
| $711K | ﹤0.01% |
12,661
-6,585
| -34% | -$338K |
|
|
GOOS
1074
Canada Goose Holdings
GOOS
$850M
| $710K | ﹤0.01% |
23,900
| – | – |
|
1075
DTE Energy
DTE
$29B
| $709K | ﹤0.01% |
6,858
| – | – |
|
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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.