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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 | |
|---|---|---|---|---|---|---|
1476
Fortress Biotech
FBIO
$91.4M
| $188K | ﹤0.01% |
+3,963
| New | +$172K |
|
1477
Park Hotels & Resorts
PK
$2.99B
| $187K | ﹤0.01% |
10,923
| – | – |
|
1478
Sabre
SABR
$831M
| $186K | ﹤0.01% |
+15,495
| New | +$143K |
|
1479
APA Corp
APA
$14B
| $185K | ﹤0.01% |
13,036
-11,280
| -46% | -$131K |
|
|
SIEN
1480
DELISTED
Sientra, Inc.
SIEN
| $184K | ﹤0.01% |
+4,732
| New | +$212K |
|
1481
EQT Corp
EQT
$33.8B
| $183K | ﹤0.01% |
+14,377
| New | +$207K |
|
|
DENN
1482
DELISTED
Denny's
DENN
| $174K | ﹤0.01% |
11,827
| – | – |
|
1483
Ovid Therapeutics
OVID
$489M
| $172K | ﹤0.01% |
74,370
+3,170
| +4% | +$14.8K |
|
1484
Assembly Biosciences
ASMB
$536M
| $171K | ﹤0.01% |
2,358
+356
| +18% | +$41.8K |
|
1485
Capitol Federal Financial
CFFN
$1.1B
| $169K | ﹤0.01% |
13,485
| – | – |
|
|
CLDR
1486
DELISTED
Cloudera, Inc.
CLDR
| $159K | ﹤0.01% |
11,415
-25
| -0.2% | -$286 |
|
|
DVAX
1487
DELISTED
Dynavax Technologies
DVAX
| $154K | ﹤0.01% |
+34,512
| New | +$156K |
|
|
PGRE
1488
DELISTED
Paramount Group
PGRE
| $152K | ﹤0.01% |
16,806
-336,484
| -95% | -$2.71M |
|
1489
ADMA Biologics
ADMA
$2.19B
| $143K | ﹤0.01% |
73,365
+50
| +0.1% | +$105 |
|
|
EGIO
1490
DELISTED
Edgio, Inc. Common Stock
EGIO
| $142K | ﹤0.01% |
+889
| New | +$162K |
|
|
LUNA
1491
DELISTED
Luna Innovations Incorporated
LUNA
| $142K | ﹤0.01% |
+14,350
| New | +$114K |
|
|
UNIT
1492
Uniti Group
UNIT
$2.31B
| $132K | ﹤0.01% |
11,260
-9,663
| -46% | -$101K |
|
1493
Stereotaxis
STXS
$139M
| $121K | ﹤0.01% |
+23,770
| New | +$97.3K |
|
|
ETRN
1494
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $118K | ﹤0.01% |
+14,627
| New | +$117K |
|
1495
Amneal Pharmaceuticals
AMRX
$6.15B
| $110K | ﹤0.01% |
24,035
| – | – |
|
|
SCPX
1496
DELISTED
Scorpius Holdings, Inc.
SCPX
| $98K | ﹤0.01% |
+5
| New | +$150K |
|
1497
Newmark Group
NMRK
$2.63B
| $88K | ﹤0.01% |
12,065
-49,628
| -80% | -$307K |
|
1498
Hecla Mining
HL
$12.2B
| $74K | ﹤0.01% |
11,470
+1,270
| +12% | +$6.76K |
|
1499
National CineMedia
NCMI
$208M
| $69K | ﹤0.01% |
1,852
-17,330
| -90% | -$527K |
|
|
LITS
1500
Lite Strategy Inc
LITS
$31.4M
| $66K | ﹤0.01% |
+1,247
| New | +$71.9K |
|
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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.