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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 | |
|---|---|---|---|---|---|---|
301
Maximus
MMS
$2.85B
| $9.12M | 0.04% |
124,628
-1,600
| -1% | -$113K |
|
302
CDW
CDW
$17.1B
| $9.06M | 0.04% |
68,775
+12,727
| +23% | +$1.67M |
|
303
Omnicell
OMCL
$1.69B
| $8.97M | 0.04% |
74,771
-1,305
| -2% | -$128K |
|
304
MasTec
MTZ
$22.6B
| $8.88M | 0.04% |
130,319
-7,057
| -5% | -$396K |
|
|
DISH
305
DELISTED
DISH Network Corp.
DISH
| $8.79M | 0.04% |
271,630
+16,020
| +6% | +$493K |
|
306
Boeing
BA
$183B
| $8.74M | 0.04% |
40,820
+30,248
| +286% | +$5.81M |
|
307
Brown & Brown
BRO
$23.8B
| $8.62M | 0.04% |
181,716
-336,830
| -65% | -$15.5M |
|
308
Dick's Sporting Goods
DKS
$18.1B
| $8.62M | 0.04% |
153,266
+138,084
| +910% | +$7.87M |
|
|
SGI
309
Somnigroup International
SGI
$13.5B
| $8.59M | 0.04% |
318,282
+35,778
| +13% | +$873K |
|
310
Peloton Interactive
PTON
$2.38B
| $8.51M | 0.04% |
56,057
+28,704
| +105% | +$3.5M |
|
311
H&R Block
HRB
$6.87B
| $8.44M | 0.04% |
532,076
-29,098
| -5% | -$503K |
|
312
Artisan Partners
APAM
$2.97B
| $8.43M | 0.04% |
167,407
-8,735
| -5% | -$397K |
|
313
Principal Financial Group
PFG
$24.4B
| $8.42M | 0.04% |
169,660
-1,690
| -1% | -$77.4K |
|
314
FirstEnergy
FE
$27.2B
| $8.39M | 0.04% |
274,058
+8,657
| +3% | +$259K |
|
315
Parker-Hannifin
PH
$135B
| $8.38M | 0.04% |
30,775
+6,100
| +25% | +$1.51M |
|
316
American Express
AXP
$232B
| $8.28M | 0.04% |
68,478
-24,677
| -26% | -$2.73M |
|
317
Lumen
LUMN
$6.49B
| $8.22M | 0.04% |
842,762
| – | – |
|
|
PINC
318
DELISTED
Premier
PINC
| $8.21M | 0.04% |
234,039
-11,400
| -5% | -$393K |
|
319
McCormick & Company Non-Voting
MKC
$14.2B
| $8.21M | 0.04% |
85,842
| – | – |
|
320
Ziff Davis
ZD
$1.88B
| $8.16M | 0.03% |
96,035
-289
| -0.3% | -$20.9K |
|
321
Grand Canyon Education
LOPE
$3.7B
| $8.09M | 0.03% |
86,891
-14,201
| -14% | -$1.21M |
|
|
SGEN
322
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.08M | 0.03% |
46,124
+42,197
| +1,075% | +$7.87M |
|
323
Constellation Brands
STZ
$22.9B
| $8.08M | 0.03% |
36,868
-1,960
| -5% | -$385K |
|
324
Bath & Body Works
BBWI
$3.65B
| $8.05M | 0.03% |
267,858
-332,047
| -55% | -$9.64M |
|
325
F5
FFIV
$24B
| $8.04M | 0.03% |
45,687
+5,896
| +15% | +$895K |
|
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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.