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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 | |
|---|---|---|---|---|---|---|
276
Highwoods Properties
HIW
$3.46B
| $10.3M | 0.04% |
260,371
-18,750
| -7% | -$677K |
|
277
Southern Copper
SCCO
$165B
| $10.3M | 0.04% |
172,279
+6,282
| +4% | +$319K |
|
278
Carrier Global
CARR
$52B
| $10.3M | 0.04% |
271,843
| – | – |
|
279
NewMarket
NEU
$8.59B
| $10.1M | 0.04% |
25,444
-1,433
| -5% | -$534K |
|
280
Hilton Worldwide
HLT
$72.6B
| $10.1M | 0.04% |
90,430
-45,054
| -33% | -$4.46M |
|
281
Amphenol
APH
$210B
| $10M | 0.04% |
306,912
+149,984
| +96% | +$4.61M |
|
282
Copart
CPRT
$26.8B
| $10M | 0.04% |
314,684
-525,108
| -63% | -$15.3M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $9.96M | 0.04% |
110,025
+101,470
| +1,186% | +$7.57M |
|
284
Hartford Financial Services
HIG
$37.7B
| $9.9M | 0.04% |
202,151
+613
| +0.3% | +$26.4K |
|
285
Watsco Inc
WSO
$12.8B
| $9.78M | 0.04% |
43,186
-705
| -2% | -$162K |
|
286
BJs Wholesale Club
BJ
$11.8B
| $9.72M | 0.04% |
260,761
-1,102
| -0.4% | -$44K |
|
287
Zions Bancorporation
ZION
$10.5B
| $9.67M | 0.04% |
222,504
+137,171
| +161% | +$5.07M |
|
|
PPL
288
PPL Corp
PPL
$26.7B
| $9.66M | 0.04% |
342,665
+78,682
| +30% | +$2.23M |
|
289
Entergy
ETR
$50.3B
| $9.65M | 0.04% |
193,222
| – | – |
|
290
Akamai
AKAM
$17.6B
| $9.59M | 0.04% |
91,333
-35,912
| -28% | -$3.76M |
|
291
MDU Resources
MDU
$4.32B
| $9.56M | 0.04% |
954,701
-229,455
| -19% | -$2.14M |
|
|
CMA
292
DELISTED
Comerica
CMA
| $9.53M | 0.04% |
170,583
+116,150
| +213% | +$5.66M |
|
293
Agilent Technologies
A
$41.9B
| $9.47M | 0.04% |
79,915
-180
| -0.2% | -$19.9K |
|
294
Royal Gold
RGLD
$19.7B
| $9.42M | 0.04% |
88,567
-14,820
| -14% | -$1.71M |
|
|
SCHW
295
Charles Schwab
SCHW
$189B
| $9.29M | 0.04% |
175,082
+53,493
| +44% | +$2.42M |
|
296
Emcor
EME
$36.8B
| $9.27M | 0.04% |
101,352
+8,778
| +9% | +$705K |
|
297
A.O. Smith
AOS
$8.51B
| $9.27M | 0.04% |
169,081
-29,654
| -15% | -$1.63M |
|
298
Boston Scientific
BSX
$74.5B
| $9.21M | 0.04% |
256,090
+967
| +0.4% | +$34.9K |
|
299
Kroger
KR
$34.3B
| $9.19M | 0.04% |
289,395
-55,624
| -16% | -$1.8M |
|
300
Simpson Manufacturing
SSD
$7.99B
| $9.16M | 0.04% |
98,017
+17,785
| +22% | +$1.65M |
|
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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.