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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 | |
|---|---|---|---|---|---|---|
|
ATVI
101
DELISTED
Activision Blizzard
ATVI
| $49.6M | 0.23% |
613,245
+342,715
| +127% | +$27.8M |
|
|
102
Amgen
AMGN
$225B
| $48.8M | 0.22% |
192,147
-327,184
| -63% | -$81.1M |
|
103
eBay
EBAY
$45.5B
| $46.9M | 0.22% |
899,571
+46,922
| +6% | +$2.59M |
|
104
SEI Investments
SEIC
$12.7B
| $45.5M | 0.21% |
896,796
+285,098
| +47% | +$15.1M |
|
105
Tractor Supply
TSCO
$19B
| $45.1M | 0.21% |
1,574,665
+470,580
| +43% | +$13.5M |
|
106
Lockheed Martin
LMT
$140B
| $44M | 0.2% |
114,726
-82,736
| -42% | -$31.6M |
|
107
Cboe Global Markets
CBOE
$30.4B
| $43.9M | 0.2% |
499,875
-48,738
| -9% | -$4.39M |
|
108
PepsiCo
PEP
$189B
| $43.6M | 0.2% |
314,712
-392,577
| -56% | -$53.4M |
|
109
Steris
STE
$23.1B
| $42.9M | 0.2% |
243,296
-45,362
| -16% | -$7.25M |
|
110
JD.com
JD
$42.7B
| $42.4M | 0.2% |
546,145
-135,690
| -20% | -$9.43M |
|
111
West Pharmaceutical
WST
$24.8B
| $41.8M | 0.19% |
151,926
+474
| +0.3% | +$125K |
|
112
Cognizant
CTSH
$26.2B
| $41.7M | 0.19% |
601,102
+483,714
| +412% | +$31.5M |
|
113
Danaher
DHR
$145B
| $38.9M | 0.18% |
203,662
-28,645
| -12% | -$5.09M |
|
114
NetEase
NTES
$79.5B
| $37.8M | 0.17% |
415,540
-41,515
| -9% | -$3.9M |
|
115
Dover
DOV
$28B
| $36.5M | 0.17% |
336,453
+30,726
| +10% | +$3.29M |
|
116
Workday
WDAY
$43.3B
| $36.2M | 0.17% |
168,477
+22,704
| +16% | +$4.49M |
|
117
Honeywell
HON
$74.6B
| $35.8M | 0.16% |
230,823
-202,667
| -47% | -$30.1M |
|
118
Quest Diagnostics
DGX
$26.2B
| $35.8M | 0.16% |
312,372
+34,873
| +13% | +$4.12M |
|
119
Autodesk
ADSK
$52.7B
| $35.5M | 0.16% |
153,800
+8,098
| +6% | +$1.92M |
|
120
W.W. Grainger
GWW
$61.5B
| $34.9M | 0.16% |
97,942
+29,650
| +43% | +$10.2M |
|
121
Fastenal
FAST
$59.9B
| $34.9M | 0.16% |
1,548,500
-37,886
| -2% | -$871K |
|
122
Union Pacific
UNP
$174B
| $33.1M | 0.15% |
168,333
-260,555
| -61% | -$48.4M |
|
123
Linde
LIN
$221B
| $33.1M | 0.15% |
138,976
-7,892
| -5% | -$1.91M |
|
124
Take-Two Interactive
TTWO
$45.4B
| $32.5M | 0.15% |
196,850
+179,475
| +1,033% | +$29.1M |
|
125
LKQ Corp
LKQ
$6.25B
| $32.2M | 0.15% |
1,162,924
+1,062,663
| +1,060% | +$31.3M |
|
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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.