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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 | |
|---|---|---|---|---|---|---|
|
PBCT
201
DELISTED
People's United Financial Inc
PBCT
| $18.9M | 0.08% |
1,465,253
+1,432,626
| +4,391% | +$17.2M |
|
202
Truist Financial
TFC
$64.3B
| $18.8M | 0.08% |
391,991
+256,515
| +189% | +$11.6M |
|
203
CenterPoint Energy
CNP
$26.7B
| $18.7M | 0.08% |
865,566
+505,773
| +141% | +$11.2M |
|
204
Landstar System
LSTR
$6.31B
| $18.7M | 0.08% |
138,744
+87,654
| +172% | +$11.5M |
|
205
Old Dominion Freight Line
ODFL
$44.1B
| $18.3M | 0.08% |
187,710
-11,284
| -6% | -$1.12M |
|
206
Waste Management
WM
$90.5B
| $18.3M | 0.08% |
155,180
-7,629
| -5% | -$890K |
|
207
Concentrix
CNXC
$1.5B
| $18.3M | 0.08% |
+185,378
| New | +$18.5M |
|
208
NextEra Energy
NEE
$179B
| $18.2M | 0.08% |
235,348
+4,360
| +2% | +$326K |
|
209
Keysight
KEYS
$60.6B
| $17.7M | 0.08% |
134,008
| – | – |
|
210
Netflix
NFLX
$309B
| $17.3M | 0.07% |
319,810
+59,030
| +23% | +$2.99M |
|
|
HBI
211
DELISTED
Hanesbrands
HBI
| $17.2M | 0.07% |
1,181,912
-695,040
| -37% | -$10.5M |
|
212
McKesson
MCK
$102B
| $16.6M | 0.07% |
95,247
+78,337
| +463% | +$13M |
|
213
Amcor
AMCR
$21.5B
| $16.3M | 0.07% |
277,107
+8,090
| +3% | +$461K |
|
214
3M
MMM
$94.8B
| $16.1M | 0.07% |
110,337
-22,958
| -17% | -$3.26M |
|
215
Valvoline
VVV
$4.25B
| $16.1M | 0.07% |
695,967
+11,065
| +2% | +$240K |
|
216
Atlassian
TEAM
$39.4B
| $15.7M | 0.07% |
67,230
-900
| -1% | -$190K |
|
217
Regency Centers
REG
$13.9B
| $15.4M | 0.07% |
+338,145
| New | +$14.5M |
|
218
TD Synnex
SNX
$20.4B
| $15.2M | 0.06% |
186,328
-146,914
| -44% | -$11.2M |
|
219
Zimmer Biomet
ZBH
$18.7B
| $14.8M | 0.06% |
99,261
+10,605
| +12% | +$1.5M |
|
220
Public Storage
PSA
$60.4B
| $14.8M | 0.06% |
63,944
-42,622
| -40% | -$9.77M |
|
|
COUP
221
DELISTED
Coupa Software Incorporated
COUP
| $14.7M | 0.06% |
43,397
-1,197
| -3% | -$370K |
|
222
CrowdStrike
CRWD
$226B
| $14.6M | 0.06% |
276,100
+71,480
| +35% | +$2.79M |
|
223
Regions Financial
RF
$26.9B
| $14.6M | 0.06% |
904,218
+460,242
| +104% | +$6.65M |
|
224
Cirrus Logic
CRUS
$6.11B
| $14.4M | 0.06% |
175,535
-31,071
| -15% | -$2.34M |
|
225
First American
FAF
$7.38B
| $14.1M | 0.06% |
273,476
+4,400
| +2% | +$221K |
|
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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.