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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 | |
|---|---|---|---|---|---|---|
76
ResMed
RMD
$32.8B
| $68.5M | 0.29% |
322,466
-10,705
| -3% | -$2.13M |
|
77
Kimberly-Clark
KMB
$36.2B
| $67.4M | 0.29% |
499,950
+22,751
| +5% | +$3.19M |
|
|
CERN
78
DELISTED
Cerner Corp
CERN
| $66.8M | 0.29% |
850,804
+18,684
| +2% | +$1.38M |
|
79
Microchip Technology
MCHP
$43.1B
| $65M | 0.28% |
941,702
-110,846
| -11% | -$6.9M |
|
80
Cboe Global Markets
CBOE
$30.4B
| $64.5M | 0.28% |
692,651
+192,776
| +39% | +$16.9M |
|
81
Philip Morris
PM
$290B
| $64.3M | 0.27% |
776,354
+718
| +0.1% | +$55.9K |
|
82
Church & Dwight Co
CHD
$24B
| $64.1M | 0.27% |
734,587
+118,074
| +19% | +$10.5M |
|
83
Clorox
CLX
$12.8B
| $62.2M | 0.27% |
308,129
-83,910
| -21% | -$17.4M |
|
84
Sherwin-Williams
SHW
$87.4B
| $62.1M | 0.27% |
253,338
+9,231
| +4% | +$2.19M |
|
85
Motorola Solutions
MSI
$77.7B
| $61.6M | 0.26% |
362,158
+5,143
| +1% | +$863K |
|
86
Hershey
HSY
$37B
| $61.3M | 0.26% |
402,202
+321,535
| +399% | +$47.6M |
|
87
M&T Bank
MTB
$36.6B
| $60.5M | 0.26% |
475,115
+207,577
| +78% | +$23.6M |
|
88
DexCom
DXCM
$34.3B
| $59.6M | 0.25% |
645,052
-15,240
| -2% | -$1.36M |
|
89
AT&T
T
$166B
| $59.1M | 0.25% |
2,720,228
-157,523
| -5% | -$3.4M |
|
90
Walt Disney
DIS
$178B
| $58.9M | 0.25% |
325,203
+278,558
| +597% | +$40M |
|
91
Gartner
IT
$11.3B
| $57.5M | 0.25% |
359,117
+354,185
| +7,181% | +$51M |
|
92
Eli Lilly
LLY
$1.09T
| $57.5M | 0.25% |
340,612
-26,860
| -7% | -$4.01M |
|
93
Vulcan Materials
VMC
$36.3B
| $57M | 0.24% |
384,621
-4,536
| -1% | -$647K |
|
94
Halliburton
HAL
$27.7B
| $55.3M | 0.24% |
2,923,747
+500,515
| +21% | +$7.77M |
|
95
Altria Group
MO
$107B
| $54.5M | 0.23% |
1,329,160
+663,656
| +100% | +$26.6M |
|
|
CTXS
96
DELISTED
Citrix Systems Inc
CTXS
| $54.4M | 0.23% |
418,000
-115
| -0% | -$14.6K |
|
|
ATVI
97
DELISTED
Activision Blizzard
ATVI
| $53.6M | 0.23% |
576,942
-36,303
| -6% | -$2.95M |
|
98
Bristol-Myers Squibb
BMY
$130B
| $53.1M | 0.23% |
856,000
+14,865
| +2% | +$914K |
|
99
Dollar Tree
DLTR
$24.7B
| $52.4M | 0.22% |
484,923
+408,652
| +536% | +$41M |
|
100
NVR
NVR
$16.8B
| $52.3M | 0.22% |
12,820
-7,218
| -36% | -$30M |
|
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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.