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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 | |
|---|---|---|---|---|---|---|
1451
AnaptysBio
ANAB
$1.69B
| $223K | ﹤0.01% |
10,370
-11,650
| -53% | -$283K |
|
1452
Novanta
NOVT
$6.32B
| $223K | ﹤0.01% |
+1,885
| New | +$220K |
|
1453
Moelis & Co
MC
$4.91B
| $219K | ﹤0.01% |
+4,690
| New | +$189K |
|
1454
Fulton Financial
FULT
$4.67B
| $216K | ﹤0.01% |
17,006
| – | – |
|
|
NSTG
1455
DELISTED
NanoString Technologies, Inc.
NSTG
| $215K | ﹤0.01% |
+3,210
| New | +$161K |
|
|
AERI
1456
DELISTED
Aerie Pharmaceuticals
AERI
| $215K | ﹤0.01% |
15,885
-125
| -0.8% | -$1.51K |
|
1457
Vicor
VICR
$10.4B
| $214K | ﹤0.01% |
+2,317
| New | +$195K |
|
1458
Goodyear
GT
$1.74B
| $213K | ﹤0.01% |
19,509
| – | – |
|
1459
Kohl's
KSS
$2.19B
| $212K | ﹤0.01% |
+5,215
| New | +$152K |
|
1460
Travelers Companies
TRV
$77.2B
| $212K | ﹤0.01% |
+1,512
| New | +$194K |
|
|
P
1461
Everpure Inc
P
$37B
| $211K | ﹤0.01% |
+9,340
| New | +$179K |
|
1462
Willis Towers Watson
WTW
$31.6B
| $209K | ﹤0.01% |
990
| – | – |
|
1463
Banner Corp
BANR
$2.5B
| $208K | ﹤0.01% |
+4,470
| New | +$184K |
|
1464
Paylocity
PCTY
$7.73B
| $208K | ﹤0.01% |
1,011
-320
| -24% | -$61.6K |
|
1465
International Bancshares
IBOC
$4.52B
| $206K | ﹤0.01% |
+5,495
| New | +$174K |
|
|
DEA
1466
Easterly Government Properties
DEA
$1.16B
| $204K | ﹤0.01% |
3,600
-384
| -10% | -$21.1K |
|
1467
Mueller Water Products
MWA
$4.09B
| $204K | ﹤0.01% |
16,514
-4,070
| -20% | -$46.8K |
|
|
KE
1468
Kimball Electronics
KE
$606M
| $203K | ﹤0.01% |
+12,675
| New | +$180K |
|
|
PRTK
1469
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $203K | ﹤0.01% |
+32,499
| New | +$191K |
|
1470
Interparfums
IPAR
$3.78B
| $201K | ﹤0.01% |
+3,325
| New | +$167K |
|
1471
Arcus Biosciences
RCUS
$3.69B
| $201K | ﹤0.01% |
+7,725
| New | +$187K |
|
1472
TechnipFMC
FTI
$29.5B
| $200K | ﹤0.01% |
+28,637
| New | +$168K |
|
1473
Matador Resources
MTDR
$6.5B
| $198K | ﹤0.01% |
+16,429
| New | +$161K |
|
1474
Ovintiv
OVV
$17.5B
| $192K | ﹤0.01% |
+13,380
| New | +$157K |
|
|
CFB
1475
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $192K | ﹤0.01% |
+17,856
| New | +$172K |
|
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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.