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 | |
|---|---|---|---|---|---|---|
|
JHG
1101
DELISTED
Janus Henderson
JHG
| $650K | ﹤0.01% |
19,980
| – | – |
|
|
CYBE
1102
DELISTED
Cyberoptics Corp
CYBE
| $647K | ﹤0.01% |
28,513
-450
| -2% | -$12.8K |
|
|
ANAT
1103
DELISTED
American National Group, Inc. Common Stock
ANAT
| $647K | ﹤0.01% |
6,733
+350
| +5% | +$28.2K |
|
1104
Enanta Pharmaceuticals
ENTA
$399M
| $646K | ﹤0.01% |
15,355
-1,925
| -11% | -$84.7K |
|
|
XRN
1105
Chiron Real Estate Inc
XRN
$484M
| $646K | ﹤0.01% |
9,900
-110
| -1% | -$7.57K |
|
|
MCBC
1106
DELISTED
Macatawa Bank Corp
MCBC
| $645K | ﹤0.01% |
77,004
-1,730
| -2% | -$13.4K |
|
1107
Armstrong World Industries
AWI
$7.74B
| $643K | ﹤0.01% |
8,640
-612
| -7% | -$44.2K |
|
1108
Sierra Bancorp
BSRR
$531M
| $643K | ﹤0.01% |
+26,901
| New | +$577K |
|
|
RC
1109
Ready Capital
RC
$294M
| $641K | ﹤0.01% |
51,475
-2,330
| -4% | -$28.6K |
|
1110
Comtech Telecommunications
CMTL
$52.4M
| $639K | ﹤0.01% |
30,904
-2,901
| -9% | -$50.8K |
|
1111
Addus HomeCare
ADUS
$2.2B
| $637K | ﹤0.01% |
5,439
-125
| -2% | -$12.9K |
|
1112
Radian Group
RDN
$4.91B
| $637K | ﹤0.01% |
31,436
-168,838
| -84% | -$3.16M |
|
1113
Allient
ALNT
$1.88B
| $636K | ﹤0.01% |
18,683
+960
| +5% | +$28.1K |
|
1114
Sterling Infrastructure
STRL
$17B
| $634K | ﹤0.01% |
34,054
-1,390
| -4% | -$22.7K |
|
1115
Unisys
UIS
$206M
| $634K | ﹤0.01% |
32,197
-250
| -0.8% | -$3.59K |
|
1116
CytomX Therapeutics
CTMX
$736M
| $632K | ﹤0.01% |
96,549
-3,685
| -4% | -$26.3K |
|
1117
Skyworks Solutions
SWKS
$10.5B
| $632K | ﹤0.01% |
4,131
-2,575
| -38% | -$377K |
|
|
TXNM
1118
TXNM Energy Inc
TXNM
$5.91B
| $629K | ﹤0.01% |
12,960
-3,262
| -20% | -$157K |
|
1119
Integer Holdings
ITGR
$4.25B
| $622K | ﹤0.01% |
7,664
-11,547
| -60% | -$810K |
|
1120
Cohu
COHU
$2.8B
| $621K | ﹤0.01% |
+16,255
| New | +$444K |
|
1121
Wolfspeed
WOLF
$1.65B
| $619K | ﹤0.01% |
5,847
+2,616
| +81% | +$210K |
|
1122
Barrett Business Services
BBSI
$786M
| $616K | ﹤0.01% |
36,128
-2,100
| -5% | -$34.2K |
|
|
CCRN
1123
DELISTED
Cross Country Healthcare
CCRN
| $616K | ﹤0.01% |
69,404
+795
| +1% | +$6.47K |
|
1124
Boot Barn
BOOT
$4.94B
| $615K | ﹤0.01% |
+14,187
| New | +$534K |
|
|
ENZ
1125
DELISTED
Enzo Biochem, Inc.
ENZ
| $611K | ﹤0.01% |
242,428
-10,700
| -4% | -$23.3K |
|
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.