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 | |
|---|---|---|---|---|---|---|
326
MetLife
MET
$61.4B
| $7.92M | 0.03% |
168,739
-84,877
| -33% | -$3.68M |
|
327
Mondelez International
MDLZ
$79.4B
| $7.91M | 0.03% |
135,234
+3,091
| +2% | +$177K |
|
328
Ingersoll Rand
IR
$32.9B
| $7.88M | 0.03% |
173,034
-232,489
| -57% | -$9.62M |
|
329
Qiagen
QGEN
$8.88B
| $7.86M | 0.03% |
+140,313
| New | +$7.49M |
|
330
Simon Property Group
SPG
$71.4B
| $7.83M | 0.03% |
91,777
-149,643
| -62% | -$11.4M |
|
331
Bruker
BRKR
$9.03B
| $7.63M | 0.03% |
140,993
+3,075
| +2% | +$147K |
|
332
New Oriental
EDU
$8.49B
| $7.62M | 0.03% |
41,006
-3,843
| -9% | -$647K |
|
|
MNDT
333
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.58M | 0.03% |
328,937
+212,087
| +182% | +$3.27M |
|
334
Clean Harbors
CLH
$16.7B
| $7.53M | 0.03% |
98,914
+2,875
| +3% | +$193K |
|
335
VeriSign
VRSN
$25.6B
| $7.51M | 0.03% |
34,727
-36,651
| -51% | -$7.5M |
|
336
Fortune Brands Innovations
FBIN
$5.83B
| $7.38M | 0.03% |
100,686
-237,988
| -70% | -$17.4M |
|
337
Corteva
CTVA
$50.4B
| $7.29M | 0.03% |
188,273
+162,451
| +629% | +$5.81M |
|
338
Cable One
CABO
$191M
| $7.28M | 0.03% |
3,266
-1,823
| -36% | -$3.61M |
|
339
General Mills
GIS
$20.4B
| $7.28M | 0.03% |
123,743
+2,054
| +2% | +$124K |
|
340
American Tower
AMT
$79.4B
| $7.27M | 0.03% |
32,376
-31,311
| -49% | -$7.28M |
|
341
Gibraltar Industries
ROCK
$1.46B
| $7.23M | 0.03% |
100,557
-1,829
| -2% | -$122K |
|
342
Ecolab
ECL
$78.1B
| $7.19M | 0.03% |
33,230
-2,377
| -7% | -$497K |
|
343
Trimble
TRMB
$13.1B
| $7.19M | 0.03% |
107,667
| – | – |
|
344
Everest Group
EG
$13.9B
| $7.17M | 0.03% |
30,639
+28,059
| +1,088% | +$6.2M |
|
345
MarketAxess Holdings
MKTX
$5.72B
| $7.16M | 0.03% |
12,544
-859
| -6% | -$468K |
|
|
DISCK
346
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $7.08M | 0.03% |
270,514
+7,882
| +3% | +$173K |
|
347
Sonoco
SON
$5.74B
| $6.92M | 0.03% |
116,870
+5,100
| +5% | +$287K |
|
348
SPS Commerce
SPSC
$2.75B
| $6.82M | 0.03% |
62,844
-26,987
| -30% | -$2.53M |
|
349
Bunge Global
BG
$21.5B
| $6.76M | 0.03% |
+103,019
| New | +$6.01M |
|
350
Helen of Troy
HELE
$696M
| $6.75M | 0.03% |
30,404
-662
| -2% | -$136K |
|
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.