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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 | |
|---|---|---|---|---|---|---|
251
NetApp
NTAP
$39.6B
| $12.1M | 0.05% |
182,546
-528
| -0.3% | -$27.9K |
|
252
Stanley Black & Decker
SWK
$15.5B
| $12.1M | 0.05% |
67,642
-2,331
| -3% | -$413K |
|
253
Pinduoduo
PDD
$127B
| $12M | 0.05% |
+67,428
| New | +$8.06M |
|
254
IQVIA
IQV
$39.8B
| $11.9M | 0.05% |
66,567
+7,380
| +12% | +$1.24M |
|
255
Synaptics
SYNA
$4.3B
| $11.9M | 0.05% |
123,615
+47,303
| +62% | +$3.85M |
|
256
Diamondback Energy
FANG
$56.2B
| $11.9M | 0.05% |
+244,859
| New | +$9.05M |
|
257
CF Industries
CF
$18.2B
| $11.8M | 0.05% |
304,061
+161,248
| +113% | +$5.32M |
|
258
Sarepta Therapeutics
SRPT
$1.94B
| $11.7M | 0.05% |
68,539
-53,276
| -44% | -$7.89M |
|
259
Popular Inc
BPOP
$11.2B
| $11.4M | 0.05% |
203,150
-92,885
| -31% | -$4.41M |
|
260
Micron Technology
MU
$1.03T
| $11.4M | 0.05% |
151,898
+19,116
| +14% | +$1.15M |
|
261
ManpowerGroup
MAN
$2.61B
| $11.3M | 0.05% |
125,256
+39,023
| +45% | +$3.21M |
|
262
Nasdaq
NDAQ
$53.5B
| $11.3M | 0.05% |
255,192
+26,460
| +12% | +$1.12M |
|
263
Fastenal
FAST
$59.9B
| $11.2M | 0.05% |
459,896
-1,088,604
| -70% | -$25.6M |
|
264
W.R. Berkley
WRB
$25.9B
| $11.2M | 0.05% |
378,896
-11,877
| -3% | -$342K |
|
265
ITT
ITT
$19.4B
| $11.1M | 0.05% |
144,063
+4,300
| +3% | +$300K |
|
266
W.W. Grainger
GWW
$61.5B
| $11.1M | 0.05% |
27,145
-70,797
| -72% | -$27.8M |
|
|
BNY
267
Bank of New York Mellon
BNY
$111B
| $11M | 0.05% |
258,672
+235,435
| +1,013% | +$9.04M |
|
268
HubSpot
HUBS
$10.5B
| $10.9M | 0.05% |
27,496
+25,535
| +1,302% | +$8.96M |
|
269
Leidos
LDOS
$17.6B
| $10.9M | 0.05% |
103,304
+20,263
| +24% | +$1.94M |
|
270
Best Buy
BBY
$17.5B
| $10.6M | 0.05% |
106,644
-88,278
| -45% | -$9.87M |
|
|
NLSN
271
DELISTED
Nielsen Holdings plc
NLSN
| $10.6M | 0.05% |
506,297
-38,664
| -7% | -$628K |
|
272
DaVita
DVA
$11.6B
| $10.6M | 0.05% |
89,943
| – | – |
|
273
Allstate
ALL
$64.7B
| $10.5M | 0.05% |
95,955
| – | – |
|
274
Repligen
RGEN
$9.35B
| $10.4M | 0.04% |
54,388
+11,140
| +26% | +$2.03M |
|
275
Kraft Heinz
KHC
$29.1B
| $10.3M | 0.04% |
297,949
+156,447
| +111% | +$5.08M |
|
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.