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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.58T
| $1.8B | 7.71% |
13,599,065
-574,806
| -4% | -$69.1M |
|
2
Microsoft
MSFT
$3.73T
| $1.4B | 5.96% |
6,277,504
-197,522
| -3% | -$42.5M |
|
3
Amazon
AMZN
$2.98T
| $1.15B | 4.93% |
7,085,640
-288,360
| -4% | -$46M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $741M | 3.16% |
2,711,893
-167,826
| -6% | -$46M |
|
5
Alphabet (Google) Class C
GOOG
$4.34T
| $510M | 2.18% |
5,827,540
-242,640
| -4% | -$20.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.35T
| $494M | 2.11% |
5,639,740
-215,540
| -4% | -$18.1M |
|
|
7
Tesla
TSLA
$1.29T
| $414M | 1.77% |
1,759,869
+770,082
| +78% | +$131M |
|
8
Procter & Gamble
PG
$338B
| $333M | 1.42% |
2,392,594
-27,895
| -1% | -$3.9M |
|
|
9
NVIDIA
NVDA
$5.4T
| $306M | 1.31% |
23,466,080
-7,348,480
| -24% | -$98.4M |
|
10
Johnson & Johnson
JNJ
$618B
| $259M | 1.11% |
1,647,540
-27,791
| -2% | -$4.1M |
|
11
Home Depot
HD
$354B
| $246M | 1.05% |
926,636
-150,095
| -14% | -$41.3M |
|
12
Qualcomm
QCOM
$173B
| $246M | 1.05% |
1,614,869
-255,022
| -14% | -$35.5M |
|
13
Mastercard
MA
$497B
| $242M | 1.03% |
678,012
-200,773
| -23% | -$66.8M |
|
|
14
Applied Materials
AMAT
$428B
| $231M | 0.98% |
2,672,171
+755,547
| +39% | +$55.8M |
|
|
15
Visa
V
$684B
| $230M | 0.98% |
1,051,657
-816,441
| -44% | -$167M |
|
16
Adobe
ADBE
$106B
| $229M | 0.98% |
458,527
-15,454
| -3% | -$7.47M |
|
17
Otis Worldwide
OTIS
$28.4B
| $215M | 0.92% |
3,176,297
+141,056
| +5% | +$9.15M |
|
|
18
UnitedHealth
UNH
$371B
| $211M | 0.9% |
602,896
-335,213
| -36% | -$112M |
|
19
Costco
COST
$419B
| $188M | 0.8% |
498,191
-26,396
| -5% | -$9.86M |
|
20
Teradyne
TER
$59.7B
| $185M | 0.79% |
1,541,897
-27,944
| -2% | -$2.85M |
|
21
Lowe's Companies
LOW
$125B
| $174M | 0.75% |
1,086,724
-383,944
| -26% | -$62.4M |
|
22
Oracle
ORCL
$417B
| $163M | 0.69% |
2,514,004
-396,860
| -14% | -$23.6M |
|
23
Coca-Cola
KO
$373B
| $162M | 0.69% |
2,961,705
+75,977
| +3% | +$3.93M |
|
24
Accenture
ACN
$106B
| $160M | 0.68% |
612,504
-47,990
| -7% | -$11.5M |
|
25
HCA Healthcare
HCA
$88.6B
| $160M | 0.68% |
972,088
-68,739
| -7% | -$10.1M |
|
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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.