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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 | |
|---|---|---|---|---|---|---|
301
RenaissanceRe
RNR
$13.2B
| $7.02M | 0.03% |
41,344
-13,704
| -25% | -$2.42M |
|
302
SPS Commerce
SPSC
$2.75B
| $7M | 0.03% |
89,831
-8,225
| -8% | -$625K |
|
303
Dollar Tree
DLTR
$24.7B
| $6.97M | 0.03% |
76,271
+58,200
| +322% | +$5.48M |
|
304
CenterPoint Energy
CNP
$26.7B
| $6.96M | 0.03% |
359,793
+135,627
| +61% | +$2.66M |
|
305
Hormel Foods
HRL
$13.4B
| $6.92M | 0.03% |
141,634
+1,223
| +0.9% | +$61.4K |
|
306
SLB Ltd
SLB
$78.1B
| $6.9M | 0.03% |
443,710
+315,264
| +245% | +$5.86M |
|
307
Principal Financial Group
PFG
$24.4B
| $6.9M | 0.03% |
171,350
+10,220
| +6% | +$436K |
|
308
Huntsman Corp
HUN
$1.78B
| $6.89M | 0.03% |
310,131
-17,691
| -5% | -$364K |
|
309
Southern Copper
SCCO
$165B
| $6.88M | 0.03% |
165,997
+7,959
| +5% | +$327K |
|
310
Artisan Partners
APAM
$2.97B
| $6.87M | 0.03% |
176,142
-10,290
| -6% | -$377K |
|
311
New Oriental
EDU
$8.49B
| $6.71M | 0.03% |
44,849
-52,004
| -54% | -$7.51M |
|
312
CDW
CDW
$17.1B
| $6.7M | 0.03% |
56,048
-52,816
| -49% | -$6.04M |
|
313
Gibraltar Industries
ROCK
$1.46B
| $6.67M | 0.03% |
102,386
-9,189
| -8% | -$542K |
|
314
Mercury Systems
MRCY
$6.7B
| $6.62M | 0.03% |
85,420
-177,294
| -67% | -$13.4M |
|
315
Sysco
SYY
$40.5B
| $6.58M | 0.03% |
105,743
-10,487
| -9% | -$610K |
|
316
National Fuel Gas
NFG
$7.77B
| $6.52M | 0.03% |
160,666
-82,234
| -34% | -$3.5M |
|
317
MarketAxess Holdings
MKTX
$5.72B
| $6.46M | 0.03% |
13,403
-399
| -3% | -$197K |
|
318
Landstar System
LSTR
$6.31B
| $6.41M | 0.03% |
51,090
-139,137
| -73% | -$17.5M |
|
319
Repligen
RGEN
$9.35B
| $6.38M | 0.03% |
43,248
-8,305
| -16% | -$1.19M |
|
320
Conagra Brands
CAG
$7.16B
| $6.37M | 0.03% |
178,359
-5,785
| -3% | -$212K |
|
321
ManpowerGroup
MAN
$2.61B
| $6.32M | 0.03% |
86,233
| – | – |
|
|
SGI
322
Somnigroup International
SGI
$13.5B
| $6.3M | 0.03% |
282,504
+96,836
| +52% | +$2M |
|
323
Emcor
EME
$36.8B
| $6.27M | 0.03% |
92,574
+11,649
| +14% | +$808K |
|
324
Knight Transportation
KNX
$11.6B
| $6.27M | 0.03% |
153,970
+54,260
| +54% | +$2.38M |
|
325
Micron Technology
MU
$1.03T
| $6.24M | 0.03% |
132,782
+30,145
| +29% | +$1.46M |
|
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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.