We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Cable One
CABO
$195M
| $9.6M | 0.04% |
5,089
+213
| +4% | +$386K |
|
252
Deckers Outdoor
DECK
$12.5B
| $9.52M | 0.04% |
259,746
-28,494
| -10% | -$985K |
|
253
Entergy
ETR
$49.9B
| $9.52M | 0.04% |
193,222
| – | – |
|
254
Morgan Stanley
MS
$344B
| $9.48M | 0.04% |
196,086
-103,965
| -35% | -$5.24M |
|
255
MetLife
MET
$61.6B
| $9.43M | 0.04% |
253,616
-68,435
| -21% | -$2.6M |
|
256
Highwoods Properties
HIW
$3.5B
| $9.37M | 0.04% |
279,121
-21,672
| -7% | -$798K |
|
257
Nasdaq
NDAQ
$53.3B
| $9.36M | 0.04% |
228,732
+11,190
| +5% | +$477K |
|
258
American Express
AXP
$230B
| $9.34M | 0.04% |
93,155
-24,818
| -21% | -$2.44M |
|
259
IQVIA
IQV
$39.6B
| $9.33M | 0.04% |
59,187
-3,850
| -6% | -$603K |
|
260
LyondellBasell Industries
LYB
$20.2B
| $9.32M | 0.04% |
132,252
+3,185
| +2% | +$220K |
|
261
Verisk Analytics
VRSK
$23.2B
| $9.3M | 0.04% |
50,183
-109,685
| -69% | -$20.1M |
|
262
Citizens Financial Group
CFG
$31.2B
| $9.28M | 0.04% |
367,063
-32,042
| -8% | -$813K |
|
263
NewMarket
NEU
$8.62B
| $9.2M | 0.04% |
26,877
-41,576
| -61% | -$15.8M |
|
264
H&R Block
HRB
$6.65B
| $9.14M | 0.04% |
561,174
-1,218,096
| -68% | -$17.9M |
|
265
Allstate
ALL
$65.2B
| $9.03M | 0.04% |
95,955
+363
| +0.4% | +$33.9K |
|
|
266
Nike
NKE
$60.5B
| $9M | 0.04% |
71,721
-1,011,940
| -93% | -$109M |
|
|
MRSH
267
Marsh
MRSH
$89.5B
| $8.76M | 0.04% |
76,350
-1,520
| -2% | -$174K |
|
268
Alaska Air
ALK
$5.34B
| $8.65M | 0.04% |
236,147
-12,880
| -5% | -$482K |
|
269
Maximus
MMS
$2.86B
| $8.63M | 0.04% |
126,228
-7,561
| -6% | -$556K |
|
270
Lumen
LUMN
$6.45B
| $8.5M | 0.04% |
842,762
| – | – |
|
271
Harley-Davidson
HOG
$2.85B
| $8.45M | 0.04% |
344,151
+10,238
| +3% | +$276K |
|
272
McCormick & Company Non-Voting
MKC
$14.6B
| $8.33M | 0.04% |
85,842
+73,658
| +605% | +$7.21M |
|
273
Carrier Global
CARR
$52.1B
| $8.3M | 0.04% |
271,843
-9,415
| -3% | -$266K |
|
274
ITT
ITT
$19.2B
| $8.25M | 0.04% |
139,763
-9,169
| -6% | -$556K |
|
275
Arch Capital
ACGL
$33.2B
| $8.2M | 0.04% |
280,304
+220,699
| +370% | +$6.73M |
|
Similar funds
FDCDDQ
TWC
WP
N
PCH
VAI
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.