We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$9.43B
| $6.21M | 0.03% |
74,821
-48,212
| -39% | -$3.95M |
|
327
Synaptics
SYNA
$4.3B
| $6.14M | 0.03% |
76,312
+11,948
| +19% | +$944K |
|
328
Hawaiian Electric Industries
HE
$2.06B
| $6.07M | 0.03% |
182,577
+580
| +0.3% | +$20.3K |
|
329
Regeneron Pharmaceuticals
REGN
$82.2B
| $6.06M | 0.03% |
10,833
-4,748
| -30% | -$2.88M |
|
330
Helen of Troy
HELE
$696M
| $6.01M | 0.03% |
31,066
+4,222
| +16% | +$839K |
|
331
Booking.com
BKNG
$159B
| $5.96M | 0.03% |
87,150
+24,525
| +39% | +$1.72M |
|
332
Cadence Design Systems
CDNS
$89B
| $5.96M | 0.03% |
55,875
-550,037
| -91% | -$57.9M |
|
333
EOG Resources
EOG
$75.1B
| $5.83M | 0.03% |
162,215
-42,489
| -21% | -$1.91M |
|
334
Labcorp
LH
$26.2B
| $5.82M | 0.03% |
35,978
-400
| -1% | -$63.4K |
|
335
Equity Residential
EQR
$24.2B
| $5.8M | 0.03% |
113,078
-38,828
| -26% | -$2.15M |
|
336
Ziff Davis
ZD
$1.88B
| $5.8M | 0.03% |
96,324
-9,200
| -9% | -$521K |
|
337
MasTec
MTZ
$22.6B
| $5.8M | 0.03% |
137,376
+6,906
| +5% | +$297K |
|
338
Walt Disney
DIS
$178B
| $5.79M | 0.03% |
46,645
+16,830
| +56% | +$2.1M |
|
339
ConocoPhillips
COP
$153B
| $5.78M | 0.03% |
175,881
-95,220
| -35% | -$3.61M |
|
340
Huntington Bancshares
HBAN
$36.1B
| $5.73M | 0.03% |
625,000
+565,572
| +952% | +$5.27M |
|
341
Wingstop
WING
$3.05B
| $5.73M | 0.03% |
41,913
-7,778
| -16% | -$1.14M |
|
342
Sonoco
SON
$5.74B
| $5.71M | 0.03% |
111,770
-3,339
| -3% | -$177K |
|
343
Omnicell
OMCL
$1.69B
| $5.68M | 0.03% |
76,076
-6,730
| -8% | -$466K |
|
344
Waters Corp
WAT
$40.9B
| $5.64M | 0.03% |
28,815
+2,979
| +12% | +$619K |
|
345
Masco
MAS
$14.7B
| $5.63M | 0.03% |
+102,073
| New | +$5.72M |
|
346
UFP Industries
UFPI
$5.06B
| $5.61M | 0.03% |
99,243
+28,291
| +40% | +$1.6M |
|
347
Meritage Homes
MTH
$4.75B
| $5.6M | 0.03% |
101,490
-13,734
| -12% | -$658K |
|
348
Bruker
BRKR
$9.03B
| $5.48M | 0.03% |
137,918
-93,626
| -40% | -$3.9M |
|
349
NovoCure
NVCR
$2.05B
| $5.45M | 0.03% |
48,968
-145,955
| -75% | -$11.7M |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.38M | 0.02% |
62,594
+698
| +1% | +$68.7K |
|
Similar funds
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.