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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
+12.79%
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
$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 | |
|---|---|---|---|---|---|---|
151
Wells Fargo
WFC
$269B
| $24M | 0.11% |
1,022,720
+35,256
| +4% | +$869K |
|
152
Public Storage
PSA
$60.4B
| $23.7M | 0.11% |
106,566
-115,507
| -52% | -$23.6M |
|
153
Brown & Brown
BRO
$23.8B
| $23.5M | 0.11% |
518,546
-363,431
| -41% | -$16.2M |
|
154
TD Synnex
SNX
$20.4B
| $23.3M | 0.11% |
333,242
+179,866
| +117% | +$11.3M |
|
155
Zillow
Z
$7.48B
| $23.3M | 0.11% |
229,448
+152,489
| +198% | +$11.9M |
|
156
TransUnion
TRU
$15.2B
| $23M | 0.11% |
273,822
+101,883
| +59% | +$8.8M |
|
157
Chemed
CHE
$7.07B
| $22.6M | 0.1% |
46,975
-56,909
| -55% | -$27.9M |
|
158
Mettler-Toledo International
MTD
$28.8B
| $22.5M | 0.1% |
23,268
-8,805
| -27% | -$8.17M |
|
159
Capital One
COF
$136B
| $22.4M | 0.1% |
312,346
+42,690
| +16% | +$2.85M |
|
160
Arthur J. Gallagher & Co
AJG
$65.5B
| $22.2M | 0.1% |
210,109
-16,375
| -7% | -$1.7M |
|
161
US Bancorp
USB
$101B
| $22.1M | 0.1% |
617,116
-524,752
| -46% | -$19.2M |
|
162
Copart
CPRT
$26.8B
| $22.1M | 0.1% |
839,792
-905,056
| -52% | -$21.9M |
|
163
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 0.1% |
103,661
-227,947
| -69% | -$46.6M |
|
|
SEE
164
DELISTED
Sealed Air
SEE
| $21.8M | 0.1% |
560,849
-5,548
| -1% | -$211K |
|
165
Best Buy
BBY
$17.5B
| $21.7M | 0.1% |
194,922
-43,997
| -18% | -$4.5M |
|
166
Newmont
NEM
$124B
| $21.1M | 0.1% |
331,870
+36,682
| +12% | +$2.39M |
|
167
FMC
FMC
$1.28B
| $20.7M | 0.1% |
195,468
+51,799
| +36% | +$5.54M |
|
168
Yum China
YUMC
$16.4B
| $20.7M | 0.1% |
390,416
-138,665
| -26% | -$7.34M |
|
169
Eagle Materials
EXP
$6.47B
| $19.9M | 0.09% |
230,782
-21,885
| -9% | -$1.77M |
|
170
Jack Henry & Associates
JKHY
$10.8B
| $19.7M | 0.09% |
121,450
-51,962
| -30% | -$9.02M |
|
171
Vistra
VST
$49.2B
| $19.7M | 0.09% |
1,046,754
-673,798
| -39% | -$12.7M |
|
172
NRG Energy
NRG
$25.4B
| $19.5M | 0.09% |
635,594
-1,121,382
| -64% | -$37.1M |
|
|
MXIM
173
DELISTED
Maxim Integrated Products
MXIM
| $19.4M | 0.09% |
286,581
+49,053
| +21% | +$3.32M |
|
174
Emerson Electric
EMR
$91.4B
| $19M | 0.09% |
290,457
-5,220
| -2% | -$344K |
|
175
Martin Marietta Materials
MLM
$32.7B
| $18.9M | 0.09% |
80,494
+20,106
| +33% | +$4.35M |
|
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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.