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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 | |
|---|---|---|---|---|---|---|
|
QADA
1201
DELISTED
QAD Inc.
QADA
| $509K | ﹤0.01% |
8,054
-690
| -8% | -$35.4K |
|
|
VRTU
1202
DELISTED
Virtusa Corporation
VRTU
| $508K | ﹤0.01% |
9,928
-1,490
| -13% | -$74.8K |
|
1203
Ranpak Holdings
PACK
$476M
| $507K | ﹤0.01% |
37,710
+7,570
| +25% | +$83.3K |
|
|
APLS
1204
DELISTED
Apellis Pharmaceuticals
APLS
| $504K | ﹤0.01% |
8,805
+365
| +4% | +$15.4K |
|
|
SWN
1205
DELISTED
Southwestern Energy Company
SWN
| $503K | ﹤0.01% |
168,746
+2,332
| +1% | +$6.87K |
|
1206
Bio-Rad Laboratories Class A
BIO
$9.63B
| $501K | ﹤0.01% |
860
-40
| -4% | -$22.8K |
|
1207
Valero Energy
VLO
$95.8B
| $501K | ﹤0.01% |
+8,864
| New | +$435K |
|
1208
Carter Bankshares
CARE
$762M
| $499K | ﹤0.01% |
46,545
-2,740
| -6% | -$23.3K |
|
1209
Invesco Mortgage Capital
IVR
$811M
| $498K | ﹤0.01% |
14,730
| – | – |
|
1210
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $497K | ﹤0.01% |
28,123
+1,591
| +6% | +$27.9K |
|
1211
Peapack-Gladstone Financial
PGC
$826M
| $497K | ﹤0.01% |
21,837
-11,060
| -34% | -$219K |
|
1212
Wintrust Financial
WTFC
$11B
| $497K | ﹤0.01% |
8,139
| – | – |
|
|
FRGI
1213
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $495K | ﹤0.01% |
43,404
+1,734
| +4% | +$19.1K |
|
1214
Cytosorbents Corp
CTSO
$23.6M
| $494K | ﹤0.01% |
61,988
-3,010
| -5% | -$25.2K |
|
1215
EPR Properties
EPR
$4.77B
| $493K | ﹤0.01% |
+15,155
| New | +$446K |
|
1216
GSI Technology
GSIT
$261M
| $493K | ﹤0.01% |
66,579
-1,610
| -2% | -$10.6K |
|
1217
Donegal Group Class A
DGICA
$697M
| $492K | ﹤0.01% |
34,981
-3,725
| -10% | -$53.6K |
|
1218
Pentair
PNR
$10.5B
| $492K | ﹤0.01% |
9,275
| – | – |
|
1219
Goosehead Insurance
GSHD
$2.34B
| $490K | ﹤0.01% |
+3,926
| New | +$449K |
|
|
WIFI
1220
DELISTED
Boingo Wireless, Inc.
WIFI
| $488K | ﹤0.01% |
38,375
-5,220
| -12% | -$61.6K |
|
1221
American Electric Power
AEP
$68.3B
| $486K | ﹤0.01% |
5,836
-250
| -4% | -$21.7K |
|
1222
CEVA Inc
CEVA
$863M
| $484K | ﹤0.01% |
10,635
| – | – |
|
|
GHL
1223
DELISTED
Greenhill & Co., Inc.
GHL
| $484K | ﹤0.01% |
39,850
-2,040
| -5% | -$26.3K |
|
|
BDN
1224
Brandywine Realty Trust
BDN
$549M
| $481K | ﹤0.01% |
40,400
-9,771
| -19% | -$105K |
|
|
CVGW
1225
DELISTED
Calavo Growers
CVGW
| $481K | ﹤0.01% |
6,930
| – | – |
|
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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.