We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Analog Devices
ADI
$187B
| $31.7M | 0.15% |
271,252
-37,845
| -12% | -$4.43M |
|
127
Sprouts Farmers Market
SFM
$8.03B
| $31.3M | 0.14% |
1,493,300
-581,396
| -28% | -$13.9M |
|
128
Pfizer
PFE
$150B
| $31.1M | 0.14% |
894,488
-307,272
| -26% | -$10.8M |
|
129
CVS Health
CVS
$121B
| $31.1M | 0.14% |
532,365
-17,415
| -3% | -$1.08M |
|
130
Stryker
SYK
$133B
| $31.1M | 0.14% |
149,061
-132,537
| -47% | -$25.8M |
|
131
Gilead Sciences
GILD
$168B
| $30.2M | 0.14% |
477,504
+84,916
| +22% | +$5.89M |
|
132
Zoetis
ZTS
$30.4B
| $29.6M | 0.14% |
178,908
-65,758
| -27% | -$10.1M |
|
|
HBI
133
DELISTED
Hanesbrands
HBI
| $29.6M | 0.14% |
1,876,952
+1,761,527
| +1,526% | +$25.9M |
|
134
C.H. Robinson
CHRW
$17.1B
| $29.4M | 0.14% |
287,691
+204,673
| +247% | +$19.2M |
|
135
Halliburton
HAL
$27.7B
| $29.2M | 0.13% |
2,423,232
+1,752,460
| +261% | +$25.4M |
|
136
Comcast
CMCSA
$90.4B
| $28.5M | 0.13% |
616,419
-24,316
| -4% | -$1.06M |
|
137
Robert Half
RHI
$4.25B
| $28.3M | 0.13% |
535,125
+285
| +0.1% | +$15.2K |
|
138
Blackrock
BLK
$180B
| $27.9M | 0.13% |
49,543
-11,561
| -19% | -$6.6M |
|
139
Lennox International
LII
$14.5B
| $27.7M | 0.13% |
101,615
+53,326
| +110% | +$14.2M |
|
140
Republic Services
RSG
$65.6B
| $26.6M | 0.12% |
285,320
-7,795
| -3% | -$697K |
|
141
SiriusXM
SIRI
$9.59B
| $25.8M | 0.12% |
480,812
+479,341
| +32,586% | +$27.5M |
|
142
Altria Group
MO
$107B
| $25.7M | 0.12% |
665,504
+13,924
| +2% | +$579K |
|
143
Fortune Brands Innovations
FBIN
$5.83B
| $25M | 0.12% |
338,674
+292,305
| +630% | +$19.6M |
|
144
Domino's
DPZ
$11.7B
| $25M | 0.12% |
58,885
-43,172
| -42% | -$17.2M |
|
145
M&T Bank
MTB
$36.6B
| $24.6M | 0.11% |
267,538
+14,654
| +6% | +$1.5M |
|
146
ExxonMobil
XOM
$657B
| $24.5M | 0.11% |
713,389
-56,578
| -7% | -$2.31M |
|
147
Ametek
AME
$59.3B
| $24.4M | 0.11% |
245,878
-28,504
| -10% | -$2.76M |
|
148
DuPont de Nemours
DD
$19.5B
| $24.2M | 0.11% |
346,936
+8,831
| +3% | +$619K |
|
149
Jabil
JBL
$38.4B
| $24.1M | 0.11% |
704,303
-717,825
| -50% | -$24M |
|
150
The Mosaic Company
MOS
$7.18B
| $24.1M | 0.11% |
1,318,703
+1,304,633
| +9,272% | +$21.2M |
|
Similar funds
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.