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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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$920B
| $95.4M | 0.41% |
1,984,617
+35,283
| +2% | +$1.71M |
|
52
Target
TGT
$69.8B
| $93.3M | 0.4% |
528,593
-70,735
| -12% | -$11.8M |
|
53
Alibaba
BABA
$299B
| $92.8M | 0.4% |
398,956
+7,041
| +2% | +$1.95M |
|
54
Intel
INTC
$511B
| $91.4M | 0.39% |
1,835,482
-123,444
| -6% | -$6.03M |
|
55
Dollar General
DG
$26.5B
| $89.9M | 0.38% |
427,363
-12,576
| -3% | -$2.69M |
|
56
Salesforce
CRM
$158B
| $87.5M | 0.37% |
393,174
+116,411
| +42% | +$28.3M |
|
57
Edwards Lifesciences
EW
$53.7B
| $86.9M | 0.37% |
952,318
-25,472
| -3% | -$2.11M |
|
58
Yum! Brands
YUM
$40.9B
| $86.5M | 0.37% |
796,460
-39,590
| -5% | -$4.04M |
|
59
Synchrony
SYF
$25.9B
| $86.2M | 0.37% |
2,482,879
+230,213
| +10% | +$6.92M |
|
60
Cisco
CSCO
$488B
| $85.4M | 0.36% |
1,908,426
-668,036
| -26% | -$27.5M |
|
61
GoDaddy
GDDY
$11.7B
| $84.9M | 0.36% |
1,023,632
-20,445
| -2% | -$1.61M |
|
62
Pultegroup
PHM
$24.6B
| $81.2M | 0.35% |
1,883,036
-177,934
| -9% | -$7.88M |
|
63
Humana
HUM
$46.3B
| $79.1M | 0.34% |
192,810
+452
| +0.2% | +$188K |
|
64
Bank of America
BAC
$454B
| $77.4M | 0.33% |
2,553,970
-42,611
| -2% | -$1.14M |
|
65
Qorvo
QRVO
$8.66B
| $75.9M | 0.32% |
456,385
+11,611
| +3% | +$1.71M |
|
|
66
Rockwell Automation
ROK
$50B
| $75.2M | 0.32% |
299,722
-299,014
| -50% | -$73.1M |
|
67
Aon
AON
$74.9B
| $72.9M | 0.31% |
344,890
+924
| +0.3% | +$189K |
|
68
Vertex Pharmaceuticals
VRTX
$133B
| $72.6M | 0.31% |
307,064
-9,251
| -3% | -$2.12M |
|
69
AutoZone
AZO
$49.8B
| $71.2M | 0.3% |
60,031
-58,409
| -49% | -$67.6M |
|
|
70
Waters Corp
WAT
$40.6B
| $70.7M | 0.3% |
285,876
+257,061
| +892% | +$58.2M |
|
71
Fair Isaac
FICO
$22.6B
| $69.9M | 0.3% |
136,687
-5,830
| -4% | -$2.71M |
|
72
Allegion
ALLE
$14.2B
| $69.7M | 0.3% |
598,558
+55,696
| +10% | +$6.05M |
|
73
Fidelity National Financial
FNF
$12.8B
| $69.5M | 0.3% |
1,850,057
-31,830
| -2% | -$1.07M |
|
74
Lamb Weston
LW
$7.33B
| $69.2M | 0.3% |
878,339
-1,417
| -0.2% | -$103K |
|
75
Expeditors International
EXPD
$23.9B
| $69M | 0.29% |
725,912
+86,282
| +13% | +$7.86M |
|
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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.