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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 | |
|---|---|---|---|---|---|---|
1076
Ribbon Communications
RBBN
$381M
| $704K | ﹤0.01% |
107,254
+13,808
| +15% | +$72.9K |
|
1077
Veeco
VECO
$3.32B
| $704K | ﹤0.01% |
40,525
-2,870
| -7% | -$43.9K |
|
|
LGTY
1078
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $703K | ﹤0.01% |
40,947
-45,595
| -53% | -$726K |
|
|
NWLI
1079
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $700K | ﹤0.01% |
3,392
| – | – |
|
1080
AdaptHealth
AHCO
$762M
| $692K | ﹤0.01% |
+18,430
| New | +$570K |
|
1081
AptarGroup
ATR
$8.44B
| $691K | ﹤0.01% |
5,047
| – | – |
|
1082
Precision BioSciences
DTIL
$200M
| $687K | ﹤0.01% |
2,745
+879
| +47% | +$215K |
|
1083
RLI Corp
RLI
$5.83B
| $685K | ﹤0.01% |
13,146
-15,028
| -53% | -$720K |
|
|
VRS
1084
DELISTED
Verso Corporation
VRS
| $685K | ﹤0.01% |
57,028
-14,752
| -21% | -$146K |
|
1085
Ezcorp Inc
EZPW
$1.8B
| $684K | ﹤0.01% |
142,760
-5,350
| -4% | -$26.9K |
|
1086
Ooma
OOMA
$565M
| $683K | ﹤0.01% |
47,430
+6,090
| +15% | +$89.9K |
|
|
FL
1087
DELISTED
Foot Locker
FL
| $681K | ﹤0.01% |
16,847
| – | – |
|
|
MTOR
1088
DELISTED
MERITOR, Inc.
MTOR
| $677K | ﹤0.01% |
+24,262
| New | +$641K |
|
1089
DNOW Inc
DNOW
$2.95B
| $673K | ﹤0.01% |
93,737
| – | – |
|
1090
Vir Biotechnology
VIR
$1.52B
| $673K | ﹤0.01% |
25,114
+12,036
| +92% | +$391K |
|
1091
Polaris
PII
$3.89B
| $672K | ﹤0.01% |
7,050
-7,570
| -52% | -$724K |
|
|
AAT
1092
American Assets Trust
AAT
$1.4B
| $667K | ﹤0.01% |
23,095
| – | – |
|
1093
BRC Group Holdings
RILY
$302M
| $663K | ﹤0.01% |
15,002
-1,295
| -8% | -$41.7K |
|
1094
American Eagle Outfitters
AEO
$2.7B
| $662K | ﹤0.01% |
32,975
| – | – |
|
|
PCSB
1095
DELISTED
PCSB Financial Corporation
PCSB
| $659K | ﹤0.01% |
41,313
-2,430
| -6% | -$36K |
|
1096
Boston Properties
BXP
$11.1B
| $657K | ﹤0.01% |
6,951
-167
| -2% | -$14.9K |
|
1097
Willdan Group
WLDN
$1.29B
| $656K | ﹤0.01% |
15,735
+265
| +2% | +$9.2K |
|
1098
Heritage Insurance Holdings
HRTG
$979M
| $655K | ﹤0.01% |
64,614
-2,680
| -4% | -$27.5K |
|
1099
The RMR Group
RMR
$343M
| $654K | ﹤0.01% |
16,938
-3,885
| -19% | -$128K |
|
|
RCM
1100
DELISTED
R1 RCM Inc. Common Stock
RCM
| $651K | ﹤0.01% |
27,093
-250
| -0.9% | -$4.97K |
|
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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.