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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 | |
|---|---|---|---|---|---|---|
376
Oshkosh
OSK
$9.61B
| $4.63M | 0.02% |
63,034
+911
| +1% | +$70.1K |
|
377
Zebra Technologies
ZBRA
$17.9B
| $4.5M | 0.02% |
17,841
| – | – |
|
378
Hexcel
HXL
$7.74B
| $4.48M | 0.02% |
133,656
-476,050
| -78% | -$19.2M |
|
379
Builders FirstSource
BLDR
$7.79B
| $4.47M | 0.02% |
136,908
-25,573
| -16% | -$694K |
|
|
SCHW
380
Charles Schwab
SCHW
$189B
| $4.41M | 0.02% |
121,589
+31,104
| +34% | +$1.08M |
|
381
Dropbox
DBX
$7.31B
| $4.39M | 0.02% |
227,760
-147,537
| -39% | -$3.07M |
|
382
CF Industries
CF
$18.2B
| $4.39M | 0.02% |
142,813
+5,440
| +4% | +$173K |
|
383
Northrop Grumman
NOC
$82B
| $4.37M | 0.02% |
13,848
-1,796
| -11% | -$586K |
|
|
MZTI
384
The Marzetti Company
MZTI
$3.18B
| $4.29M | 0.02% |
23,974
-4,173
| -15% | -$699K |
|
385
Vipshop
VIPS
$6.94B
| $4.26M | 0.02% |
272,344
-76,206
| -22% | -$1.49M |
|
|
STMP
386
DELISTED
Stamps.com, Inc.
STMP
| $4.25M | 0.02% |
+17,644
| New | +$4.21M |
|
387
Amphenol
APH
$210B
| $4.25M | 0.02% |
156,928
+11,148
| +8% | +$294K |
|
388
EPAM Systems
EPAM
$5.17B
| $4.24M | 0.02% |
+13,118
| New | +$3.92M |
|
389
Kraft Heinz
KHC
$29.1B
| $4.24M | 0.02% |
141,502
-19,166
| -12% | -$638K |
|
390
Air Products & Chemicals
APD
$67.7B
| $4.22M | 0.02% |
14,185
-4,059
| -22% | -$1.17M |
|
391
Navient
NAVI
$829M
| $4.17M | 0.02% |
493,690
-30,478
| -6% | -$250K |
|
392
Ford
F
$55.1B
| $4.14M | 0.02% |
622,395
| – | – |
|
393
Centene
CNC
$33.1B
| $4.14M | 0.02% |
70,942
-1,729
| -2% | -$107K |
|
394
Rambus
RMBS
$11B
| $4.12M | 0.02% |
300,793
-14,270
| -5% | -$203K |
|
395
MSC Industrial Direct
MSM
$6.67B
| $4.06M | 0.02% |
64,147
-1,096
| -2% | -$72.7K |
|
|
UFS
396
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.05M | 0.02% |
154,323
+3,609
| +2% | +$91.4K |
|
397
Equity Lifestyle Properties
ELS
$12.4B
| $4.01M | 0.02% |
65,454
-15,197
| -19% | -$984K |
|
398
First Hawaiian
FHB
$3.36B
| $3.88M | 0.02% |
268,382
-30,580
| -10% | -$503K |
|
399
Xencor
XNCR
$1.72B
| $3.85M | 0.02% |
99,247
-32,790
| -25% | -$1.14M |
|
400
Prosperity Bancshares
PB
$8.95B
| $3.83M | 0.02% |
73,809
-57,244
| -44% | -$3.14M |
|
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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.