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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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$26.2B
| $49M | 0.21% |
598,206
-2,896
| -0.5% | -$220K |
|
102
Elevance Health
ELV
$86.6B
| $48.1M | 0.21% |
149,830
-114,187
| -43% | -$35M |
|
103
Broadcom
AVGO
$1.98T
| $48M | 0.21% |
1,096,270
-569,840
| -34% | -$22.2M |
|
104
ExxonMobil
XOM
$657B
| $47.6M | 0.2% |
1,155,637
+442,248
| +62% | +$16.6M |
|
105
T. Rowe Price
TROW
$23.8B
| $47.3M | 0.2% |
312,301
-95,929
| -23% | -$13.7M |
|
106
PepsiCo
PEP
$189B
| $46.5M | 0.2% |
313,824
-888
| -0.3% | -$126K |
|
107
Nike
NKE
$60.1B
| $46.3M | 0.2% |
327,249
+255,528
| +356% | +$33.9M |
|
108
Workday
WDAY
$43.3B
| $46.2M | 0.2% |
192,756
+24,279
| +14% | +$5.46M |
|
109
LKQ Corp
LKQ
$6.25B
| $46.2M | 0.2% |
1,310,516
+147,592
| +13% | +$5.05M |
|
110
TJX Companies
TJX
$169B
| $45.7M | 0.2% |
668,961
+626,235
| +1,466% | +$38.1M |
|
111
Steris
STE
$23.1B
| $44.1M | 0.19% |
232,752
-10,544
| -4% | -$1.97M |
|
112
Autodesk
ADSK
$52.7B
| $43.5M | 0.19% |
142,611
-11,189
| -7% | -$2.95M |
|
113
Capital One
COF
$136B
| $42.5M | 0.18% |
429,471
+117,125
| +37% | +$9.96M |
|
114
Dover
DOV
$28B
| $42.3M | 0.18% |
335,302
-1,151
| -0.3% | -$137K |
|
115
Take-Two Interactive
TTWO
$45.4B
| $41.6M | 0.18% |
200,172
+3,322
| +2% | +$581K |
|
|
IPG
116
DELISTED
Interpublic Group of Companies
IPG
| $41.2M | 0.18% |
1,750,424
+1,053,884
| +151% | +$22.1M |
|
117
Lockheed Martin
LMT
$140B
| $40.4M | 0.17% |
113,854
-872
| -0.8% | -$321K |
|
118
SEI Investments
SEIC
$12.7B
| $39.8M | 0.17% |
693,004
-203,792
| -23% | -$11.1M |
|
119
CVS Health
CVS
$121B
| $39.2M | 0.17% |
573,302
+40,937
| +8% | +$2.66M |
|
120
Quest Diagnostics
DGX
$26.2B
| $38.4M | 0.16% |
322,096
+9,724
| +3% | +$1.19M |
|
121
The Mosaic Company
MOS
$7.18B
| $38.3M | 0.16% |
1,664,110
+345,407
| +26% | +$6.95M |
|
122
Sprouts Farmers Market
SFM
$8.03B
| $38.2M | 0.16% |
1,898,646
+405,346
| +27% | +$8.3M |
|
123
Dropbox
DBX
$7.31B
| $38M | 0.16% |
1,713,099
+1,485,339
| +652% | +$30.2M |
|
124
Honeywell
HON
$74.6B
| $37.6M | 0.16% |
187,499
-43,324
| -19% | -$7.87M |
|
125
Linde
LIN
$221B
| $36.8M | 0.16% |
139,689
+713
| +0.5% | +$175K |
|
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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.