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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 | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$453B
| $62.6M | 0.29% |
2,596,581
-198,034
| -7% | -$4.93M |
|
77
AT&T
T
$166B
| $62M | 0.29% |
2,877,751
-400,335
| -12% | -$8.95M |
|
|
XYZ
78
Block Inc
XYZ
$47B
| $61.4M | 0.28% |
377,810
-465,160
| -55% | -$65.7M |
|
79
Broadcom
AVGO
$1.98T
| $60.7M | 0.28% |
1,666,110
-1,563,060
| -48% | -$52.4M |
|
80
Fair Isaac
FICO
$22.6B
| $60.6M | 0.28% |
142,517
+44,085
| +45% | +$18.7M |
|
|
CERN
81
DELISTED
Cerner Corp
CERN
| $60.2M | 0.28% |
832,120
+119,644
| +17% | +$8.52M |
|
82
Synchrony
SYF
$25.8B
| $59M | 0.27% |
2,252,666
-51,978
| -2% | -$1.26M |
|
83
Lamb Weston
LW
$7.3B
| $58.3M | 0.27% |
879,756
+241,441
| +38% | +$15.5M |
|
84
Philip Morris
PM
$290B
| $58.2M | 0.27% |
775,636
+101,152
| +15% | +$7.8M |
|
85
Expeditors International
EXPD
$24B
| $57.9M | 0.27% |
639,630
+439,311
| +219% | +$37.4M |
|
86
Church & Dwight Co
CHD
$24B
| $57.8M | 0.27% |
616,513
+228,246
| +59% | +$20.7M |
|
87
Estee Lauder
EL
$31.7B
| $57.7M | 0.27% |
264,216
-167,540
| -39% | -$34.5M |
|
|
CTXS
88
DELISTED
Citrix Systems Inc
CTXS
| $57.6M | 0.26% |
418,115
-80,934
| -16% | -$11.6M |
|
89
Qorvo
QRVO
$8.67B
| $57.4M | 0.26% |
444,774
+38,420
| +9% | +$4.76M |
|
90
ResMed
RMD
$32.8B
| $57.1M | 0.26% |
333,171
+26,201
| +9% | +$4.84M |
|
91
Sherwin-Williams
SHW
$87.4B
| $56.7M | 0.26% |
244,107
+92,643
| +61% | +$20.2M |
|
92
Fidelity National Financial
FNF
$12.8B
| $56.7M | 0.26% |
1,881,887
+537,105
| +40% | +$16.8M |
|
93
Motorola Solutions
MSI
$77.7B
| $56M | 0.26% |
357,015
-21,706
| -6% | -$3.17M |
|
|
VAR
94
DELISTED
Varian Medical Systems, Inc.
VAR
| $55.5M | 0.26% |
322,701
-101,265
| -24% | -$15.9M |
|
95
Eli Lilly
LLY
$1.09T
| $54.4M | 0.25% |
367,472
-271,536
| -42% | -$42M |
|
96
Microchip Technology
MCHP
$43.1B
| $54.1M | 0.25% |
1,052,548
-326,578
| -24% | -$17M |
|
97
Allegion
ALLE
$14.1B
| $53.7M | 0.25% |
542,862
+219,988
| +68% | +$22.3M |
|
98
Vulcan Materials
VMC
$36.3B
| $52.7M | 0.24% |
389,157
+4,772
| +1% | +$600K |
|
99
T. Rowe Price
TROW
$23.8B
| $52.3M | 0.24% |
408,230
-4,240
| -1% | -$561K |
|
100
Bristol-Myers Squibb
BMY
$130B
| $50.7M | 0.23% |
841,135
-546,860
| -39% | -$32.9M |
|
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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.