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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 | |
|---|---|---|---|---|---|---|
|
NEWR
1426
DELISTED
New Relic, Inc.
NEWR
| $251K | ﹤0.01% |
3,832
| – | – |
|
1427
Tandem Diabetes Care
TNDM
$1.63B
| $249K | ﹤0.01% |
2,607
-775
| -23% | -$79.9K |
|
1428
Utah Medical Products
UTMD
$230M
| $248K | ﹤0.01% |
2,947
| – | – |
|
1429
Weyco Group
WEYS
$446M
| $248K | ﹤0.01% |
15,640
-860
| -5% | -$14.6K |
|
|
CORE
1430
DELISTED
Core Mark Holding Co., Inc.
CORE
| $248K | ﹤0.01% |
8,432
| – | – |
|
1431
ICU Medical
ICUI
$4.48B
| $246K | ﹤0.01% |
1,145
| – | – |
|
|
OYST
1432
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $246K | ﹤0.01% |
13,063
+1,010
| +8% | +$21.8K |
|
|
MPX
1433
DELISTED
Marine Products Corp
MPX
| $245K | ﹤0.01% |
16,820
-1,160
| -6% | -$19.1K |
|
|
VRAY
1434
DELISTED
ViewRay, Inc.
VRAY
| $245K | ﹤0.01% |
+64,230
| New | +$227K |
|
1435
Talos Energy
TALO
$2.59B
| $244K | ﹤0.01% |
29,586
-30,359
| -51% | -$236K |
|
|
BCPC
1436
Balchem Corp
BCPC
$5.73B
| $244K | ﹤0.01% |
+2,116
| New | +$223K |
|
1437
Fulcrum Therapeutics
FULC
$284M
| $243K | ﹤0.01% |
20,757
-10,713
| -34% | -$121K |
|
1438
Pathward Financial
CASH
$1.78B
| $241K | ﹤0.01% |
+6,595
| New | +$201K |
|
1439
Coty
COTY
$2.43B
| $239K | ﹤0.01% |
34,053
-1,342
| -4% | -$6.91K |
|
1440
L3Harris
LHX
$54.1B
| $236K | ﹤0.01% |
1,247
-110
| -8% | -$20.1K |
|
1441
Brown-Forman Class A
BF.A
$13B
| $234K | ﹤0.01% |
3,185
| – | – |
|
1442
J&J Snack Foods
JJSF
$1.67B
| $233K | ﹤0.01% |
1,500
-1,313
| -47% | -$191K |
|
1443
Progyny
PGNY
$1.95B
| $233K | ﹤0.01% |
+5,500
| New | +$179K |
|
|
JAMF
1444
DELISTED
Jamf
JAMF
| $232K | ﹤0.01% |
+7,770
| New | +$256K |
|
|
COOP
1445
DELISTED
Mr. Cooper
COOP
| $230K | ﹤0.01% |
7,410
-4,005
| -35% | -$103K |
|
1446
Freeport-McMoran
FCX
$96.9B
| $228K | ﹤0.01% |
+8,769
| New | +$182K |
|
|
B
1447
DELISTED
Barnes Group Inc.
B
| $228K | ﹤0.01% |
+4,489
| New | +$199K |
|
1448
Accel Entertainment
ACEL
$1B
| $226K | ﹤0.01% |
+22,391
| New | +$235K |
|
1449
Chesapeake Utilities
CPK
$3.25B
| $226K | ﹤0.01% |
+2,087
| New | +$209K |
|
|
SPPI
1450
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $226K | ﹤0.01% |
66,196
+8,028
| +14% | +$33K |
|
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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.