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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
MYOK
1576
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-17,983
Closed -$2.45M
IMMU
1577
DELISTED
Immunomedics Inc
IMMU
– –
-8,061
Closed -$685K
MNTA
1578
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-25,319
Closed -$1.33M
MOBL
1579
DELISTED
MobileIron, Inc.
MOBL
– –
-168,550
Closed -$1.18M
FBC
1580
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-12,770
Closed -$378K
SIVB
1581
DELISTED
SVB Financial Group
SIVB
– –
-61,830
Closed -$14.9M
CMO
1582
DELISTED
Capstead Mortgage Corp.
CMO
– –
-60,495
Closed -$340K
AAN.A
1583
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-29,716
Closed -$1.68M
60 61 62 63
64

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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.