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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 | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$40.5B
| $24.7M | 0.11% |
332,193
+226,450
| +214% | +$15.6M |
|
177
GE Aerospace
GE
$379B
| $24.4M | 0.1% |
452,552
-4,229
| -0.9% | -$189K |
|
178
Mettler-Toledo International
MTD
$28.8B
| $24.3M | 0.1% |
21,316
-1,952
| -8% | -$2.14M |
|
179
Cigna
CI
$73.3B
| $24M | 0.1% |
115,112
+6,185
| +6% | +$1.21M |
|
180
Arthur J. Gallagher & Co
AJG
$65.5B
| $23.7M | 0.1% |
191,576
-18,533
| -9% | -$2.11M |
|
181
Chemed
CHE
$7.07B
| $23.6M | 0.1% |
44,277
-2,698
| -6% | -$1.33M |
|
182
FMC
FMC
$1.28B
| $23.6M | 0.1% |
204,940
+9,472
| +5% | +$1.05M |
|
183
Emerson Electric
EMR
$91.4B
| $23.4M | 0.1% |
291,352
+895
| +0.3% | +$66.5K |
|
184
Pfizer
PFE
$150B
| $23.2M | 0.1% |
630,717
-263,771
| -29% | -$9.68M |
|
185
AutoNation
AN
$6.9B
| $23M | 0.1% |
329,491
+772
| +0.2% | +$48.5K |
|
186
Yum China
YUMC
$16.4B
| $22.8M | 0.1% |
399,144
+8,728
| +2% | +$490K |
|
187
Analog Devices
ADI
$187B
| $22.7M | 0.1% |
153,489
-117,763
| -43% | -$15.6M |
|
188
Eagle Materials
EXP
$6.47B
| $22.3M | 0.1% |
220,377
-10,405
| -5% | -$968K |
|
189
Herbalife
HLF
$1.23B
| $22.2M | 0.09% |
462,089
+154,996
| +50% | +$7.48M |
|
190
Robert Half
RHI
$4.25B
| $22M | 0.09% |
351,618
-183,507
| -34% | -$11M |
|
191
Trane Technologies
TT
$105B
| $21.6M | 0.09% |
148,613
| – | – |
|
192
HP
HPQ
$26.8B
| $21.3M | 0.09% |
864,875
+43,597
| +5% | +$915K |
|
193
Jack Henry & Associates
JKHY
$10.8B
| $21M | 0.09% |
129,529
+8,079
| +7% | +$1.28M |
|
194
Vistra
VST
$49.2B
| $20.9M | 0.09% |
1,064,191
+17,437
| +2% | +$325K |
|
195
Curtiss-Wright
CW
$26.7B
| $20.4M | 0.09% |
175,274
+2,795
| +2% | +$295K |
|
196
Molson Coors Class B
TAP
$7.75B
| $20.3M | 0.09% |
448,529
+436,716
| +3,697% | +$18M |
|
197
Paychex
PAYX
$42.8B
| $20.2M | 0.09% |
217,070
+1,925
| +0.9% | +$171K |
|
198
ScottsMiracle-Gro
SMG
$3.62B
| $19.8M | 0.08% |
99,629
-24,134
| -20% | -$4.14M |
|
199
HEICO Corp
HEI
$52.1B
| $19.7M | 0.08% |
148,489
+10,242
| +7% | +$1.25M |
|
200
Arch Capital
ACGL
$33.2B
| $19M | 0.08% |
527,706
+247,402
| +88% | +$8.12M |
|
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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.