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 | |
|---|---|---|---|---|---|---|
351
Clean Harbors
CLH
$16.7B
| $5.38M | 0.02% |
96,039
-2,370
| -2% | -$140K |
|
|
HZNP
352
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.34M | 0.02% |
68,751
+17,569
| +34% | +$1.21M |
|
353
Trimble
TRMB
$13.1B
| $5.24M | 0.02% |
107,667
+26,688
| +33% | +$1.28M |
|
|
EV
354
DELISTED
Eaton Vance Corp.
EV
| $5.18M | 0.02% |
135,739
-245,876
| -64% | -$9.4M |
|
355
Truist Financial
TFC
$64.3B
| $5.16M | 0.02% |
135,476
-325
| -0.2% | -$12.2K |
|
|
DISCK
356
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.15M | 0.02% |
262,632
-1,815
| -0.7% | -$35.8K |
|
357
Assured Guaranty
AGO
$3.29B
| $5.13M | 0.02% |
238,948
-11,161
| -4% | -$246K |
|
358
Regions Financial
RF
$26.9B
| $5.12M | 0.02% |
443,976
-261,492
| -37% | -$2.92M |
|
359
Healthpeak Properties
DOC
$14.2B
| $5.11M | 0.02% |
188,115
-58,406
| -24% | -$1.6M |
|
360
HEICO Corp Class A
HEI.A
$38B
| $5.1M | 0.02% |
57,477
-69,913
| -55% | -$5.9M |
|
361
Arrow Electronics
ARW
$10.7B
| $5.07M | 0.02% |
64,431
+2,051
| +3% | +$152K |
|
362
Lennar Class A
LEN
$20.5B
| $5.05M | 0.02% |
63,895
-238
| -0.4% | -$16.9K |
|
363
Semtech
SMTC
$13B
| $5.04M | 0.02% |
95,230
+15,930
| +20% | +$895K |
|
364
Erie Indemnity
ERIE
$13.5B
| $5M | 0.02% |
23,773
-752
| -3% | -$158K |
|
365
Parker-Hannifin
PH
$135B
| $4.99M | 0.02% |
24,675
+4,491
| +22% | +$883K |
|
366
Progress Software
PRGS
$1.79B
| $4.96M | 0.02% |
135,305
-6,560
| -5% | -$239K |
|
|
ACH
367
Accendra Health
ACH
$93.1M
| $4.91M | 0.02% |
195,646
-117,480
| -38% | -$1.71M |
|
368
Exponent
EXPO
$3.22B
| $4.89M | 0.02% |
67,905
-24,107
| -26% | -$1.92M |
|
369
F5
FFIV
$24B
| $4.88M | 0.02% |
39,791
| – | – |
|
370
AvalonBay Communities
AVB
$25.7B
| $4.85M | 0.02% |
32,502
-15,709
| -33% | -$2.4M |
|
|
PDCO
371
DELISTED
Patterson Companies, Inc.
PDCO
| $4.83M | 0.02% |
200,486
-2,014
| -1% | -$51.3K |
|
372
Universal Display
OLED
$4.23B
| $4.82M | 0.02% |
26,676
-235,326
| -90% | -$40.2M |
|
373
Newell Brands
NWL
$2.62B
| $4.75M | 0.02% |
276,874
-726,358
| -72% | -$12.1M |
|
374
Dominion Energy
D
$59.8B
| $4.71M | 0.02% |
59,606
-13,984
| -19% | -$1.1M |
|
375
Qualys
QLYS
$6.47B
| $4.7M | 0.02% |
47,989
-6,010
| -11% | -$643K |
|
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.