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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 | |
|---|---|---|---|---|---|---|
276
Agilent Technologies
A
$41.9B
| $8.09M | 0.04% |
80,095
+23,254
| +41% | +$2.25M |
|
277
Grand Canyon Education
LOPE
$3.7B
| $8.08M | 0.04% |
101,092
-17,842
| -15% | -$1.62M |
|
|
PINC
278
DELISTED
Premier
PINC
| $8.06M | 0.04% |
245,439
-55,336
| -18% | -$1.84M |
|
279
NetApp
NTAP
$39.6B
| $8.03M | 0.04% |
183,074
-14,898
| -8% | -$650K |
|
280
Roper Technologies
ROP
$39.1B
| $7.97M | 0.04% |
20,177
-33,484
| -62% | -$13.9M |
|
281
Western Alliance Bancorporation
WAL
$9.01B
| $7.85M | 0.04% |
248,364
-119,033
| -32% | -$4.24M |
|
282
Simpson Manufacturing
SSD
$7.99B
| $7.79M | 0.04% |
80,232
+9,334
| +13% | +$885K |
|
|
DNKN
283
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.74M | 0.04% |
94,431
-53,020
| -36% | -$3.83M |
|
|
NLSN
284
DELISTED
Nielsen Holdings plc
NLSN
| $7.73M | 0.04% |
544,961
-43,492
| -7% | -$652K |
|
285
CME Group
CME
$94.3B
| $7.72M | 0.04% |
46,123
-62,692
| -58% | -$10.6M |
|
286
DaVita
DVA
$11.6B
| $7.7M | 0.04% |
89,943
-101,704
| -53% | -$8.69M |
|
287
FirstEnergy
FE
$27.2B
| $7.62M | 0.04% |
265,401
-110,497
| -29% | -$3.47M |
|
288
Mondelez International
MDLZ
$79.4B
| $7.59M | 0.03% |
132,143
-3,559
| -3% | -$198K |
|
289
General Mills
GIS
$20.4B
| $7.51M | 0.03% |
121,689
-22,368
| -16% | -$1.4M |
|
290
Mercado Libre
MELI
$92.7B
| $7.49M | 0.03% |
6,919
+5,419
| +361% | +$5.88M |
|
291
Starbucks
SBUX
$124B
| $7.49M | 0.03% |
87,127
-529,657
| -86% | -$42.2M |
|
292
Hartford Financial Services
HIG
$37.7B
| $7.43M | 0.03% |
201,538
-14,311
| -7% | -$571K |
|
|
DISH
293
DELISTED
DISH Network Corp.
DISH
| $7.42M | 0.03% |
255,610
-48,136
| -16% | -$1.59M |
|
294
Leidos
LDOS
$17.6B
| $7.4M | 0.03% |
83,041
-1,253
| -1% | -$113K |
|
295
Constellation Brands
STZ
$22.9B
| $7.36M | 0.03% |
38,828
+36,093
| +1,320% | +$6.58M |
|
296
MGIC Investment
MTG
$6.29B
| $7.29M | 0.03% |
823,080
-394,672
| -32% | -$3.36M |
|
|
PPL
297
PPL Corp
PPL
$26.7B
| $7.18M | 0.03% |
263,983
-93,186
| -26% | -$2.51M |
|
298
Ecolab
ECL
$78.1B
| $7.12M | 0.03% |
35,607
-8,377
| -19% | -$1.67M |
|
|
XLNX
299
DELISTED
Xilinx Inc
XLNX
| $7.1M | 0.03% |
68,093
-9,986
| -13% | -$1.03M |
|
300
CrowdStrike
CRWD
$226B
| $7.03M | 0.03% |
204,620
+155,012
| +312% | +$4.52M |
|
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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.