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Los Angeles Capital Management

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
Cap. Flow
-$951M
Cap. Flow %
-4.06%
Top 10 Hldgs %
31.66%
Holding
1,585
New
159
Increased
445
Reduced
738
Closed
83

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$131M
2
WAT icon
Waters Corp
WAT
+$58.2M
3
AMAT icon
Applied Materials
AMAT
+$55.8M
4
WFC icon
Wells Fargo
WFC
+$55.8M
5
JPM icon
JPMorgan Chase
JPM
+$52.6M

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$167M
2
UNH icon
UnitedHealth
UNH
+$112M
3
NVDA icon
NVIDIA
NVDA
+$98.4M
4
ROK icon
Rockwell Automation
ROK
+$73.1M
5
AAPL icon
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
PFHD
1401
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
$273K ﹤0.01%
17,721
+826
+5% +$12K
DSKE
1402
DELISTED
Daseke, Inc. Common Stock
DSKE
$272K ﹤0.01%
+46,790
New +$298K
ESSA
1403
DELISTED
ESSA Bancorp
ESSA
$271K ﹤0.01%
18,085
+939
+5% +$13.5K
AXS icon
1404
AXIS Capital
AXS
$7.26B
$270K ﹤0.01%
5,364
– –
AOUT icon
1405
American Outdoor Brands
AOUT
$159M
$269K ﹤0.01%
15,794
– –
BKI
1406
DELISTED
Black Knight, Inc. Common Stock
BKI
$269K ﹤0.01%
+3,041
New +$276K
LAZ icon
1407
Lazard
LAZ
$4.24B
$268K ﹤0.01%
+6,325
New +$239K
PNFP icon
1408
Pinnacle Financial Partners Inc
PNFP
$16.1B
$268K ﹤0.01%
+4,161
New +$215K
NUAN
1409
DELISTED
Nuance Communications, Inc.
NUAN
$265K ﹤0.01%
+6,009
New +$228K
HBB icon
1410
Hamilton Beach Brands
HBB
$443M
$264K ﹤0.01%
+15,083
New +$297K
ROG icon
1411
Rogers Corp
ROG
$2.48B
$264K ﹤0.01%
1,699
-3,100
-65% -$411K
CNA icon
1412
CNA Financial
CNA
$13.7B
$263K ﹤0.01%
6,755
– –
DVN icon
1413
Devon Energy
DVN
$49.3B
$263K ﹤0.01%
16,622
-2,845
-15% -$35.3K
PFSW
1414
DELISTED
PFSweb, Inc.
PFSW
$263K ﹤0.01%
39,140
– –
SPOT icon
1415
Spotify
SPOT
$101B
$261K ﹤0.01%
830
– –
SLM icon
1416
SLM Corp
SLM
$5.26B
$260K ﹤0.01%
20,950
– –
USX
1417
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
$259K ﹤0.01%
37,818
+17,394
+85% +$136K
LEN.B icon
1418
Lennar Class B
LEN.B
$20.1B
$257K ﹤0.01%
4,413
+210
+5% +$12.4K
BRY
1419
DELISTED
Berry Corp
BRY
$256K ﹤0.01%
69,660
-1,615
-2% -$5.58K
STRA icon
1420
Strategic Education
STRA
$1.81B
$256K ﹤0.01%
2,682
-13,528
-83% -$1.26M
VRA icon
1421
Vera Bradley
VRA
$96.7M
$256K ﹤0.01%
+32,130
New +$243K
FOCS
1422
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$254K ﹤0.01%
+5,849
New +$235K
DOMO icon
1423
Domo
DOMO
$184M
$252K ﹤0.01%
+3,945
New +$170K
BH icon
1424
Biglari Holdings Class B
BH
$1.23B
$251K ﹤0.01%
+2,261
New +$232K
RCL icon
1425
Royal Caribbean
RCL
$82.4B
$251K ﹤0.01%
+3,356
New +$234K
55 56
57
58 59

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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.