We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
226
Morgan Stanley
MS
$342B
| $14.1M | 0.06% |
205,899
+9,813
| +5% | +$563K |
|
227
Neurocrine Biosciences
NBIX
$15.9B
| $14M | 0.06% |
145,637
-31,120
| -18% | -$3.01M |
|
228
SLB Ltd
SLB
$78.1B
| $14M | 0.06% |
639,299
+195,589
| +44% | +$3.69M |
|
229
NetEase
NTES
$79.5B
| $13.9M | 0.06% |
145,229
-270,311
| -65% | -$24.3M |
|
230
Globe Life
GL
$13.8B
| $13.8M | 0.06% |
145,039
+13,613
| +10% | +$1.21M |
|
231
IDEX
IEX
$17.7B
| $13.6M | 0.06% |
68,506
-814
| -1% | -$155K |
|
232
Mohawk Industries
MHK
$9.27B
| $13.5M | 0.06% |
95,795
-8,600
| -8% | -$1.04M |
|
233
FedEx
FDX
$77.3B
| $13.5M | 0.06% |
51,884
+46,054
| +790% | +$12.8M |
|
234
Western Alliance Bancorporation
WAL
$9.01B
| $13.4M | 0.06% |
223,609
-24,755
| -10% | -$1.21M |
|
235
Universal Health Services
UHS
$10.2B
| $13.3M | 0.06% |
96,759
+65,421
| +209% | +$8.14M |
|
236
Union Pacific
UNP
$174B
| $13.2M | 0.06% |
63,446
-104,887
| -62% | -$20.9M |
|
237
Idacorp
IDA
$8.21B
| $13.1M | 0.06% |
136,693
-7,810
| -5% | -$711K |
|
238
Royalty Pharma
RPRX
$26.4B
| $13.1M | 0.06% |
+261,145
| New | +$11.1M |
|
239
Citizens Financial Group
CFG
$31.1B
| $13M | 0.06% |
363,788
-3,275
| -0.9% | -$103K |
|
240
Harley-Davidson
HOG
$2.7B
| $12.9M | 0.06% |
351,001
+6,850
| +2% | +$235K |
|
241
Lithia Motors
LAD
$8.32B
| $12.8M | 0.05% |
43,760
-4,327
| -9% | -$1.18M |
|
242
Biogen
BIIB
$30.9B
| $12.7M | 0.05% |
51,879
-195,234
| -79% | -$50.4M |
|
243
Domino's
DPZ
$11.7B
| $12.7M | 0.05% |
33,016
-25,869
| -44% | -$10.2M |
|
244
Check Point Software Technologies
CHKP
$13.2B
| $12.6M | 0.05% |
94,963
-6,567
| -6% | -$802K |
|
245
Mercado Libre
MELI
$92.7B
| $12.6M | 0.05% |
7,515
+596
| +9% | +$840K |
|
246
MSCI
MSCI
$40.9B
| $12.3M | 0.05% |
27,626
-170,168
| -86% | -$66.8M |
|
247
Booking.com
BKNG
$159B
| $12.3M | 0.05% |
137,950
+50,800
| +58% | +$3.92M |
|
248
AES
AES
$10.5B
| $12.3M | 0.05% |
522,888
-68,044
| -12% | -$1.41M |
|
249
McDonald's
MCD
$195B
| $12.2M | 0.05% |
56,982
-2,069
| -4% | -$450K |
|
250
eBay
EBAY
$45.5B
| $12.2M | 0.05% |
242,017
-657,554
| -73% | -$33.6M |
|
Similar funds
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.