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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 | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.28T
| $142M | 0.65% |
989,787
-296,568
| -23% | -$35M |
|
27
AutoZone
AZO
$49.4B
| $139M | 0.64% |
118,440
-10,361
| -8% | -$12.2M |
|
28
Monster Beverage
MNST
$89.4B
| $134M | 0.61% |
6,658,628
-386,248
| -5% | -$7.63M |
|
29
Rockwell Automation
ROK
$49.8B
| $132M | 0.61% |
598,736
-197,286
| -25% | -$44.1M |
|
30
HCA Healthcare
HCA
$88.6B
| $130M | 0.6% |
1,040,827
+264,389
| +34% | +$32.7M |
|
31
Teradyne
TER
$63.4B
| $125M | 0.57% |
1,569,841
+628,841
| +67% | +$53.3M |
|
32
Intuitive Surgical
ISRG
$141B
| $122M | 0.56% |
514,173
-44,925
| -8% | -$10.1M |
|
33
Illinois Tool Works
ITW
$82.9B
| $118M | 0.54% |
608,307
+51,824
| +9% | +$9.85M |
|
34
Alibaba
BABA
$298B
| $115M | 0.53% |
391,915
+20,499
| +6% | +$5.4M |
|
35
Abbott
ABT
$190B
| $115M | 0.53% |
1,056,852
+100,783
| +11% | +$10.2M |
|
36
Merck
MRK
$326B
| $114M | 0.52% |
1,440,288
-630,823
| -30% | -$49.4M |
|
|
37
Applied Materials
AMAT
$435B
| $114M | 0.52% |
1,916,624
+1,490,976
| +350% | +$92.1M |
|
38
Texas Instruments
TXN
$257B
| $107M | 0.49% |
747,422
+16,109
| +2% | +$2.19M |
|
39
Pool Corp
POOL
$7.18B
| $107M | 0.49% |
318,968
+147,482
| +86% | +$45.6M |
|
40
Thermo Fisher Scientific
TMO
$221B
| $103M | 0.47% |
232,173
-6,114
| -3% | -$2.53M |
|
41
Intuit
INTU
$90.5B
| $102M | 0.47% |
314,131
-21,867
| -7% | -$6.84M |
|
|
42
AbbVie
ABBV
$441B
| $102M | 0.47% |
1,163,616
-1,245,840
| -52% | -$117M |
|
43
Cisco
CSCO
$487B
| $101M | 0.47% |
2,576,462
-684,897
| -21% | -$29.9M |
|
44
Intel
INTC
$511B
| $101M | 0.47% |
1,958,926
-34,026
| -2% | -$1.77M |
|
45
Zoom
ZM
$30.5B
| $101M | 0.47% |
215,509
+212,765
| +7,754% | +$68M |
|
46
Verizon
VZ
$195B
| $96.3M | 0.44% |
1,618,340
-268,278
| -14% | -$15.6M |
|
|
47
O'Reilly Automotive
ORLY
$74.4B
| $96.2M | 0.44% |
3,131,040
+2,902,305
| +1,269% | +$88.2M |
|
48
Pultegroup
PHM
$24.5B
| $95.4M | 0.44% |
2,060,970
+1,154,229
| +127% | +$49.4M |
|
49
Lam Research
LRCX
$409B
| $95.3M | 0.44% |
2,872,150
-372,700
| -11% | -$12.8M |
|
50
Target
TGT
$68.9B
| $94.3M | 0.43% |
599,328
-46,606
| -7% | -$6.39M |
|
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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.