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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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$132B
| $153M | 0.66% |
1,394,270
-327,980
| -19% | -$34.1M |
|
|
27
JPMorgan Chase
JPM
$962B
| $148M | 0.63% |
1,166,686
+470,282
| +68% | +$52.6M |
|
28
Cintas
CTAS
$82.1B
| $138M | 0.59% |
1,566,836
-204,748
| -12% | -$17.8M |
|
29
Intuitive Surgical
ISRG
$142B
| $137M | 0.58% |
502,035
-12,138
| -2% | -$3.01M |
|
30
PayPal
PYPL
$50.5B
| $133M | 0.57% |
567,506
-219,323
| -28% | -$45.4M |
|
31
S&P Global
SPGI
$120B
| $129M | 0.55% |
393,210
-79,686
| -17% | -$26.9M |
|
32
Fortinet
FTNT
$119B
| $128M | 0.55% |
4,313,165
+1,385,095
| +47% | +$35M |
|
33
Illinois Tool Works
ITW
$83.5B
| $123M | 0.53% |
604,930
-3,377
| -0.6% | -$690K |
|
34
Abbott
ABT
$190B
| $119M | 0.51% |
1,086,131
+29,279
| +3% | +$3.18M |
|
35
Dow Inc
DOW
$22.6B
| $119M | 0.51% |
2,140,954
+772,343
| +56% | +$39.9M |
|
36
Intuit
INTU
$92B
| $117M | 0.5% |
307,734
-6,397
| -2% | -$2.25M |
|
37
Lam Research
LRCX
$390B
| $114M | 0.49% |
2,416,470
-455,680
| -16% | -$19.2M |
|
38
Texas Instruments
TXN
$257B
| $114M | 0.49% |
694,266
-53,156
| -7% | -$8.26M |
|
39
Colgate-Palmolive
CL
$73.6B
| $109M | 0.46% |
1,272,787
+69,872
| +6% | +$5.78M |
|
40
Merck
MRK
$322B
| $109M | 0.46% |
1,391,716
-48,572
| -3% | -$3.71M |
|
41
AbbVie
ABBV
$442B
| $106M | 0.45% |
988,150
-175,466
| -15% | -$16.9M |
|
42
Advanced Micro Devices
AMD
$774B
| $103M | 0.44% |
1,127,794
+86,650
| +8% | +$7.48M |
|
43
Thermo Fisher Scientific
TMO
$224B
| $103M | 0.44% |
220,502
-11,671
| -5% | -$5.47M |
|
44
Idexx Laboratories
IDXX
$46.2B
| $102M | 0.43% |
203,056
-28,387
| -12% | -$12.7M |
|
|
GRMN
45
Garmin
GRMN
$59.7B
| $100M | 0.43% |
838,673
-155,236
| -16% | -$17.2M |
|
46
O'Reilly Automotive
ORLY
$74.9B
| $97.5M | 0.42% |
3,232,065
+101,025
| +3% | +$3.05M |
|
47
Monster Beverage
MNST
$89.2B
| $97M | 0.41% |
4,196,512
-2,462,116
| -37% | -$51.7M |
|
48
Pool Corp
POOL
$7.32B
| $96.6M | 0.41% |
259,450
-59,518
| -19% | -$20.8M |
|
49
Verizon
VZ
$196B
| $96.5M | 0.41% |
1,643,051
+24,711
| +2% | +$1.47M |
|
|
50
Wells Fargo
WFC
$264B
| $95.9M | 0.41% |
3,176,880
+2,154,160
| +211% | +$55.8M |
|
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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.