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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+15.27%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
1326
Allegiant Air
ALGT
$2.31B
| $352K | ﹤0.01% |
1,858
| – | – |
|
1327
Travel + Leisure Co
TNL
$4.58B
| $352K | ﹤0.01% |
7,845
| – | – |
|
1328
NOV
NOV
$7.45B
| $351K | ﹤0.01% |
25,573
-28,985
| -53% | -$328K |
|
1329
Mustang Bio
MBIO
$4.59M
| $350K | ﹤0.01% |
123
-6
| -5% | -$14.3K |
|
1330
Progressive
PGR
$121B
| $348K | ﹤0.01% |
3,515
-6,769
| -66% | -$640K |
|
|
QVCGA
1331
DELISTED
QVC Group Inc Series A
QVCGA
| $347K | ﹤0.01% |
632
| – | – |
|
|
TWTR
1332
DELISTED
Twitter, Inc.
TWTR
| $345K | ﹤0.01% |
6,373
+1,703
| +36% | +$81.3K |
|
1333
CBRE Group
CBRE
$42.7B
| $344K | ﹤0.01% |
5,489
-32,563
| -86% | -$1.84M |
|
|
HTBK
1334
DELISTED
Heritage Commerce
HTBK
| $341K | ﹤0.01% |
38,489
-3,340
| -8% | -$27.1K |
|
1335
Okta
OKTA
$25.6B
| $341K | ﹤0.01% |
1,340
| – | – |
|
|
ANH
1336
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $341K | ﹤0.01% |
125,911
-194,321
| -61% | -$403K |
|
1337
MGP Ingredients
MGPI
$381M
| $338K | ﹤0.01% |
7,188
| – | – |
|
1338
Louisiana-Pacific
LPX
$5.15B
| $337K | ﹤0.01% |
9,055
| – | – |
|
1339
Mine Safety
MSA
$7.41B
| $336K | ﹤0.01% |
2,248
-4,238
| -65% | -$612K |
|
1340
Valley National Bancorp
VLY
$8.25B
| $336K | ﹤0.01% |
34,423
| – | – |
|
1341
Wyndham Hotels & Resorts
WH
$5.49B
| $333K | ﹤0.01% |
5,608
| – | – |
|
|
DOOR
1342
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $332K | ﹤0.01% |
3,380
| – | – |
|
1343
Rapid7
RPD
$827M
| $331K | ﹤0.01% |
+3,670
| New | +$262K |
|
1344
CBIZ
CBZ
$2.96B
| $329K | ﹤0.01% |
12,345
-300
| -2% | -$7.38K |
|
|
VISN
1345
Vistance Networks Inc
VISN
$2.67B
| $328K | ﹤0.01% |
24,455
| – | – |
|
|
HOUS
1346
DELISTED
Anywhere Real Estate
HOUS
| $328K | ﹤0.01% |
24,980
+45
| +0.2% | +$537 |
|
|
PFPT
1347
DELISTED
Proofpoint, Inc.
PFPT
| $324K | ﹤0.01% |
2,377
-755
| -24% | -$82.8K |
|
|
PVLA
1348
Palvella Therapeutics
PVLA
$2.23B
| $323K | ﹤0.01% |
1,615
-1
| -0.1% | -$208 |
|
|
CTO
1349
CTO Realty Growth
CTO
$819M
| $320K | ﹤0.01% |
22,800
+593
| +3% | +$7.81K |
|
|
GBT
1350
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $320K | ﹤0.01% |
7,394
-22,925
| -76% | -$1.13M |
|
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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.