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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 | |
|---|---|---|---|---|---|---|
|
VAR
126
DELISTED
Varian Medical Systems, Inc.
VAR
| $36.3M | 0.15% |
207,146
-115,555
| -36% | -$20M |
|
127
JD.com
JD
$42.7B
| $36.2M | 0.15% |
411,591
-134,554
| -25% | -$11.2M |
|
128
Estee Lauder
EL
$31.7B
| $36M | 0.15% |
135,319
-128,897
| -49% | -$31M |
|
129
Booz Allen Hamilton
BAH
$9.43B
| $35.5M | 0.15% |
407,319
+332,498
| +444% | +$28.3M |
|
|
XYZ
130
Block Inc
XYZ
$47B
| $35.4M | 0.15% |
162,468
-215,342
| -57% | -$42M |
|
131
Medtronic
MDT
$116B
| $35.2M | 0.15% |
300,567
+156,669
| +109% | +$17.2M |
|
132
Martin Marietta Materials
MLM
$32.7B
| $35M | 0.15% |
123,266
+42,772
| +53% | +$11.4M |
|
133
Amgen
AMGN
$225B
| $34.6M | 0.15% |
150,656
-41,491
| -22% | -$9.57M |
|
134
Citigroup
C
$231B
| $34.5M | 0.15% |
559,669
+122,604
| +28% | +$6.23M |
|
135
Huntington Bancshares
HBAN
$36.1B
| $34.4M | 0.15% |
2,721,211
+2,096,211
| +335% | +$23.8M |
|
136
Berkshire Hathaway Class B
BRK.B
$1.09T
| $34.3M | 0.15% |
147,933
+44,272
| +43% | +$9.75M |
|
137
SiriusXM
SIRI
$9.59B
| $34.2M | 0.15% |
536,689
+55,877
| +12% | +$3.43M |
|
138
Zoom
ZM
$30.8B
| $34.1M | 0.15% |
101,074
-114,435
| -53% | -$51M |
|
139
Tractor Supply
TSCO
$19B
| $32.1M | 0.14% |
1,142,955
-431,710
| -27% | -$12.1M |
|
140
DuPont de Nemours
DD
$19.5B
| $31.5M | 0.13% |
352,992
+6,056
| +2% | +$476K |
|
141
Stryker
SYK
$133B
| $31.5M | 0.13% |
128,561
-20,500
| -14% | -$4.64M |
|
142
Danaher
DHR
$145B
| $31.1M | 0.13% |
157,882
-45,780
| -22% | -$9.18M |
|
143
Moderna
MRNA
$25.4B
| $30.4M | 0.13% |
291,203
+248,239
| +578% | +$25.1M |
|
144
Kimco Realty
KIM
$16.2B
| $30.3M | 0.13% |
2,020,800
+1,059,095
| +110% | +$14M |
|
145
Ametek
AME
$59.3B
| $30.2M | 0.13% |
250,028
+4,150
| +2% | +$467K |
|
146
Zillow
Z
$7.48B
| $30.2M | 0.13% |
232,570
+3,122
| +1% | +$345K |
|
147
United Parcel Service
UPS
$88.4B
| $30M | 0.13% |
178,230
+162,612
| +1,041% | +$27.4M |
|
148
Ross Stores
ROST
$79.6B
| $29.7M | 0.13% |
+241,671
| New | +$25.3M |
|
149
Comcast
CMCSA
$90.4B
| $29.6M | 0.13% |
564,716
-51,703
| -8% | -$2.48M |
|
|
PARA
150
DELISTED
Paramount Global Class B
PARA
| $29.4M | 0.13% |
788,284
+219,733
| +39% | +$7.05M |
|
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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.