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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 | |
|---|---|---|---|---|---|---|
|
GRMN
51
Garmin
GRMN
$59.8B
| $94.3M | 0.43% |
993,909
-16,830
| -2% | -$1.68M |
|
52
Colgate-Palmolive
CL
$73.6B
| $92.8M | 0.43% |
1,202,915
+3,811
| +0.3% | +$291K |
|
53
Dollar General
DG
$26.4B
| $92.2M | 0.42% |
439,939
+95,979
| +28% | +$18.9M |
|
54
Idexx Laboratories
IDXX
$45B
| $91M | 0.42% |
231,443
+115,535
| +100% | +$42.7M |
|
55
Walmart Inc
WMT
$923B
| $90.9M | 0.42% |
1,949,334
-89,244
| -4% | -$3.97M |
|
56
Vertex Pharmaceuticals
VRTX
$133B
| $86.1M | 0.4% |
316,315
-16,597
| -5% | -$4.58M |
|
57
Advanced Micro Devices
AMD
$788B
| $85.4M | 0.39% |
1,041,144
+356,471
| +52% | +$26.5M |
|
58
Clorox
CLX
$12.8B
| $82.4M | 0.38% |
392,039
+120,832
| +45% | +$26.9M |
|
59
NVR
NVR
$16.8B
| $81.8M | 0.38% |
20,038
-8,465
| -30% | -$32.7M |
|
60
Humana
HUM
$46.7B
| $79.6M | 0.37% |
192,358
+8,967
| +5% | +$3.61M |
|
61
GoDaddy
GDDY
$11.6B
| $79.3M | 0.36% |
1,044,077
+50,458
| +5% | +$3.8M |
|
62
Edwards Lifesciences
EW
$53.6B
| $78M | 0.36% |
977,790
-52,647
| -5% | -$4.11M |
|
63
Yum! Brands
YUM
$41B
| $76.3M | 0.35% |
836,050
-333,179
| -28% | -$30.7M |
|
64
Aon
AON
$74.7B
| $71M | 0.33% |
343,966
-2,293
| -0.7% | -$458K |
|
65
Elevance Health
ELV
$86.6B
| $70.9M | 0.33% |
264,017
+25,856
| +11% | +$6.96M |
|
66
MSCI
MSCI
$40.9B
| $70.6M | 0.32% |
197,794
-88,422
| -31% | -$32.1M |
|
67
Kimberly-Clark
KMB
$36.2B
| $70.5M | 0.32% |
477,199
+52,370
| +12% | +$7.86M |
|
68
Biogen
BIIB
$30.9B
| $70.1M | 0.32% |
247,113
-6,920
| -3% | -$1.93M |
|
69
Moody's
MCO
$82.8B
| $69.7M | 0.32% |
240,327
-163,967
| -41% | -$46.8M |
|
70
Salesforce
CRM
$158B
| $69.6M | 0.32% |
276,763
-167,505
| -38% | -$36.7M |
|
71
Fortinet
FTNT
$118B
| $69M | 0.32% |
2,928,070
+312,785
| +12% | +$8.08M |
|
72
DexCom
DXCM
$34.3B
| $68M | 0.31% |
660,292
+104,020
| +19% | +$10.9M |
|
73
JPMorgan Chase
JPM
$971B
| $67M | 0.31% |
696,404
-62,757
| -8% | -$6.16M |
|
74
Etsy
ETSY
$7.31B
| $64.9M | 0.3% |
533,191
+517,903
| +3,388% | +$60.6M |
|
75
Dow Inc
DOW
$22.1B
| $64.4M | 0.3% |
1,368,611
+609,709
| +80% | +$27.4M |
|
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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.