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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.79%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$21.7B
AUM Growth
+$971M
(+4.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.97%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
1,579
New
132
Increased
477
Reduced
693
Closed
153
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$177M |
| 2 |
Meta Platforms (Facebook)
META
|
+$146M |
| 3 |
Lowe's Companies
LOW
|
+$125M |
| 4 |
Applied Materials
AMAT
|
+$92.1M |
| 5 |
O'Reilly Automotive
ORLY
|
+$88.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$148M |
| 2 |
AbbVie
ABBV
|
+$117M |
| 3 |
Nike
NKE
|
+$109M |
| 4 |
VeriSign
VRSN
|
+$84.7M |
| 5 |
Amgen
AMGN
|
+$81.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.99% |
| 2 | Consumer Discretionary | 14.6% |
| 3 | Healthcare | 12.72% |
| 4 | Financials | 10.27% |
| 5 | Communication Services | 9.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$13.3B
| $12.2M | 0.06% |
101,530
+14,251
| +16% | +$1.74M |
|
227
Zimmer Biomet
ZBH
$18.9B
| $11.7M | 0.05% |
88,656
+6,425
| +8% | +$839K |
|
228
Kroger
KR
$34.8B
| $11.7M | 0.05% |
345,019
+267,834
| +347% | +$9.25M |
|
|
IPG
229
DELISTED
Interpublic Group of Companies
IPG
| $11.6M | 0.05% |
696,540
-22,615
| -3% | -$403K |
|
230
Hershey
HSY
$37.4B
| $11.6M | 0.05% |
80,667
-5,651
| -7% | -$801K |
|
231
Hilton Worldwide
HLT
$72.6B
| $11.6M | 0.05% |
135,484
-195,670
| -59% | -$16.4M |
|
232
Idacorp
IDA
$8.17B
| $11.5M | 0.05% |
144,503
-5,819
| -4% | -$513K |
|
233
Chevron
CVX
$387B
| $11.5M | 0.05% |
159,995
-258,321
| -62% | -$21.7M |
|
234
Stanley Black & Decker
SWK
$15.5B
| $11.3M | 0.05% |
69,973
+8,558
| +14% | +$1.33M |
|
235
Southwest Airlines
LUV
$22.1B
| $11.1M | 0.05% |
295,694
-28,600
| -9% | -$1.02M |
|
236
Lithia Motors
LAD
$8.28B
| $11M | 0.05% |
48,087
+10,530
| +28% | +$2.37M |
|
237
BJs Wholesale Club
BJ
$11.9B
| $10.9M | 0.05% |
261,863
+32,265
| +14% | +$1.33M |
|
238
D.R. Horton
DHI
$41.6B
| $10.9M | 0.05% |
143,563
-19,625
| -12% | -$1.34M |
|
239
Kimco Realty
KIM
$16.3B
| $10.8M | 0.05% |
961,705
-121,317
| -11% | -$1.43M |
|
240
Popular Inc
BPOP
$11.3B
| $10.7M | 0.05% |
296,035
-97,526
| -25% | -$3.61M |
|
241
AES
AES
$10.5B
| $10.7M | 0.05% |
590,932
-260,744
| -31% | -$4.36M |
|
242
W.R. Berkley
WRB
$25.9B
| $10.6M | 0.05% |
390,773
-88,205
| -18% | -$2.42M |
|
243
Globe Life
GL
$14B
| $10.5M | 0.05% |
131,426
+88,394
| +205% | +$7.06M |
|
244
A.O. Smith
AOS
$8.44B
| $10.5M | 0.05% |
198,735
+7,950
| +4% | +$397K |
|
245
Watsco Inc
WSO
$12.9B
| $10.2M | 0.05% |
43,891
+8,256
| +23% | +$1.86M |
|
246
Mohawk Industries
MHK
$9.45B
| $10.2M | 0.05% |
104,395
+89,843
| +617% | +$8.08M |
|
247
Markel Group
MKL
$22.7B
| $10.2M | 0.05% |
10,455
-5,649
| -35% | -$5.74M |
|
248
MDU Resources
MDU
$4.32B
| $10.1M | 0.05% |
1,184,156
-236,653
| -17% | -$2.03M |
|
249
Quanta Services
PWR
$102B
| $9.76M | 0.04% |
184,677
-336,742
| -65% | -$15.7M |
|
250
Boston Scientific
BSX
$74.9B
| $9.75M | 0.04% |
255,123
-451,742
| -64% | -$17.4M |
|
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Los Angeles Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Los Angeles Capital Management held 1,579 positions worth $21.7B, up 4.7% from $20.8B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Los Angeles Capital Management withdrew a net $1.08B in Q3 2020, closing 153 positions and reducing 693 holdings. Its most notable exit was Tech Data Corp, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Los Angeles Capital Management opened a new position in AutoNation worth $17.4M.
- Los Angeles Capital Management's largest Q3 2020 buy was AutoNation: 328,719 shares worth $17.4M.
- Los Angeles Capital Management added most to Otis Worldwide in Q3 2020, an estimated $177M increase.
- Los Angeles Capital Management's biggest Q3 2020 reduction was American Tower, cutting an estimated $148M.
- Los Angeles Capital Management fully exited Tech Data Corp in Q3 2020, selling an estimated $11.1M.
- Los Angeles Capital Management's ten largest holdings make up 33% of its $21.7B portfolio in Q3 2020.
- Los Angeles Capital Management opened 132 new positions and closed 153 in Q3 2020.
- Los Angeles Capital Management's portfolio value rose 4.7% quarter-over-quarter to $21.7B.
Based on Los Angeles Capital Management's 13F filing for Q3 2020, filed 2 Nov 2020.