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 | |
|---|---|---|---|---|---|---|
176
ScottsMiracle-Gro
SMG
$3.62B
| $18.9M | 0.09% |
123,763
-332,203
| -73% | -$51.3M |
|
177
Citigroup
C
$231B
| $18.8M | 0.09% |
437,065
-153,558
| -26% | -$7.65M |
|
178
Cigna
CI
$73.3B
| $18.5M | 0.08% |
108,927
-10,301
| -9% | -$1.81M |
|
179
Waste Management
WM
$90.5B
| $18.4M | 0.08% |
162,809
-10,259
| -6% | -$1.13M |
|
180
Trane Technologies
TT
$105B
| $18M | 0.08% |
148,613
| – | – |
|
181
Old Dominion Freight Line
ODFL
$44.1B
| $18M | 0.08% |
198,994
+174,878
| +725% | +$16.4M |
|
182
3M
MMM
$94.8B
| $17.9M | 0.08% |
133,295
-14,111
| -10% | -$1.9M |
|
183
AutoNation
AN
$6.9B
| $17.4M | 0.08% |
+328,719
| New | +$17.1M |
|
184
Paychex
PAYX
$42.8B
| $17.2M | 0.08% |
215,145
-293,522
| -58% | -$22M |
|
185
Sarepta Therapeutics
SRPT
$1.94B
| $17.1M | 0.08% |
121,815
-7,552
| -6% | -$1.15M |
|
186
Neurocrine Biosciences
NBIX
$15.9B
| $17M | 0.08% |
176,757
+43,631
| +33% | +$5.05M |
|
187
IBM
IBM
$222B
| $16.6M | 0.08% |
142,296
+3,102
| +2% | +$365K |
|
|
LSI
188
DELISTED
Life Storage, Inc.
LSI
| $16.4M | 0.08% |
234,123
-114,272
| -33% | -$7.74M |
|
189
Baidu
BIDU
$35.6B
| $16.3M | 0.08% |
128,783
+47,065
| +58% | +$5.83M |
|
190
Curtiss-Wright
CW
$26.7B
| $16.1M | 0.07% |
172,479
-269,894
| -61% | -$25.9M |
|
191
NextEra Energy
NEE
$179B
| $16M | 0.07% |
230,988
-288,176
| -56% | -$19.9M |
|
|
PARA
192
DELISTED
Paramount Global Class B
PARA
| $15.9M | 0.07% |
568,551
+368,514
| +184% | +$9.87M |
|
|
HDS
193
DELISTED
HD Supply Holdings, Inc.
HDS
| $15.8M | 0.07% |
382,767
+198,537
| +108% | +$7.59M |
|
194
Simon Property Group
SPG
$71.4B
| $15.6M | 0.07% |
241,420
-234,531
| -49% | -$15.4M |
|
195
HP
HPQ
$26.8B
| $15.6M | 0.07% |
821,278
-53,305
| -6% | -$973K |
|
196
Bath & Body Works
BBWI
$3.65B
| $15.4M | 0.07% |
599,905
+316,561
| +112% | +$6.47M |
|
197
Charter Communications
CHTR
$17.9B
| $15.4M | 0.07% |
24,667
-71,187
| -74% | -$42M |
|
|
198
American Tower
AMT
$79.4B
| $15.4M | 0.07% |
63,687
-584,096
| -90% | -$148M |
|
199
Monolithic Power Systems
MPWR
$70B
| $15M | 0.07% |
53,710
-4,229
| -7% | -$1.1M |
|
200
Medtronic
MDT
$116B
| $15M | 0.07% |
143,898
-361,484
| -72% | -$36.3M |
|
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.