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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 | |
|---|---|---|---|---|---|---|
151
Align Technology
ALGN
$12.4B
| $28.9M | 0.12% |
54,150
+47,117
| +670% | +$21.2M |
|
152
Chevron
CVX
$386B
| $28.9M | 0.12% |
342,621
+182,626
| +114% | +$14.8M |
|
153
Jabil
JBL
$38.4B
| $28.9M | 0.12% |
679,328
-24,975
| -4% | -$946K |
|
154
IBM
IBM
$222B
| $28.9M | 0.12% |
239,961
+97,665
| +69% | +$11.3M |
|
155
Zoetis
ZTS
$30.4B
| $28.9M | 0.12% |
174,458
-4,450
| -2% | -$724K |
|
156
Ventas
VTR
$45.7B
| $28.4M | 0.12% |
579,004
+235,410
| +69% | +$10.9M |
|
157
Lennox International
LII
$14.5B
| $28.4M | 0.12% |
103,525
+1,910
| +2% | +$543K |
|
158
West Pharmaceutical
WST
$24.8B
| $28.3M | 0.12% |
99,970
-51,956
| -34% | -$14.6M |
|
159
Republic Services
RSG
$65.6B
| $28M | 0.12% |
290,510
+5,190
| +2% | +$494K |
|
160
Gilead Sciences
GILD
$168B
| $27.8M | 0.12% |
477,391
-113
| -0% | -$6.82K |
|
161
Moody's
MCO
$82.8B
| $27.6M | 0.12% |
95,049
-145,278
| -60% | -$40.6M |
|
162
Monolithic Power Systems
MPWR
$70B
| $27.5M | 0.12% |
75,044
+21,334
| +40% | +$6.84M |
|
163
Campbell Soup
CPB
$6.74B
| $27.1M | 0.12% |
560,031
+281,002
| +101% | +$13.6M |
|
164
Baidu
BIDU
$35.6B
| $26.8M | 0.11% |
124,008
-4,775
| -4% | -$709K |
|
165
C.H. Robinson
CHRW
$17.1B
| $26.7M | 0.11% |
284,381
-3,310
| -1% | -$316K |
|
166
NRG Energy
NRG
$25.4B
| $26.5M | 0.11% |
704,448
+68,854
| +11% | +$2.27M |
|
167
TransUnion
TRU
$15.2B
| $26.4M | 0.11% |
266,581
-7,241
| -3% | -$663K |
|
168
US Bancorp
USB
$101B
| $25.8M | 0.11% |
554,736
-62,380
| -10% | -$2.64M |
|
|
ABMD
169
DELISTED
Abiomed Inc
ABMD
| $25.8M | 0.11% |
79,517
+30,720
| +63% | +$8.5M |
|
170
Newmont
NEM
$124B
| $25.6M | 0.11% |
427,423
+95,553
| +29% | +$5.89M |
|
|
SEE
171
DELISTED
Sealed Air
SEE
| $25.5M | 0.11% |
555,934
-4,915
| -0.9% | -$213K |
|
|
MXIM
172
DELISTED
Maxim Integrated Products
MXIM
| $25.4M | 0.11% |
286,581
| – | – |
|
173
Etsy
ETSY
$7.31B
| $25.2M | 0.11% |
141,879
-391,312
| -73% | -$58.8M |
|
174
Illumina
ILMN
$29.1B
| $25M | 0.11% |
69,433
+26,787
| +63% | +$8.54M |
|
175
Blackrock
BLK
$180B
| $25M | 0.11% |
34,590
-14,953
| -30% | -$9.92M |
|
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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.