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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 | |
|---|---|---|---|---|---|---|
|
SIVB
201
DELISTED
SVB Financial Group
SIVB
| $14.9M | 0.07% |
61,830
-604
| -1% | -$142K |
|
202
Amcor
AMCR
$21.5B
| $14.9M | 0.07% |
269,017
+127,841
| +91% | +$6.96M |
|
|
203
VeriSign
VRSN
$25.6B
| $14.6M | 0.07% |
71,378
-410,260
| -85% | -$84.7M |
|
204
Rollins
ROL
$17.6B
| $14.5M | 0.07% |
402,725
-133,419
| -25% | -$4.61M |
|
205
Veeva Systems
VEEV
$39.2B
| $14.5M | 0.07% |
51,683
-193,563
| -79% | -$51M |
|
206
HEICO Corp
HEI
$52.1B
| $14.5M | 0.07% |
138,247
-261,543
| -65% | -$27M |
|
207
Ingersoll Rand
IR
$32.9B
| $14.4M | 0.07% |
405,523
-409,841
| -50% | -$13.7M |
|
208
Ventas
VTR
$45.7B
| $14.4M | 0.07% |
343,594
-180,510
| -34% | -$7.22M |
|
209
Herbalife
HLF
$1.23B
| $14.3M | 0.07% |
307,093
-99,201
| -24% | -$4.87M |
|
210
GE Aerospace
GE
$379B
| $14.2M | 0.07% |
456,781
+145,202
| +47% | +$4.72M |
|
211
T-Mobile US
TMUS
$190B
| $14.1M | 0.07% |
123,671
-20,537
| -14% | -$2.28M |
|
212
Akamai
AKAM
$17.6B
| $14.1M | 0.06% |
127,245
-123,684
| -49% | -$13.7M |
|
213
Cirrus Logic
CRUS
$6.11B
| $13.9M | 0.06% |
206,606
-38,285
| -16% | -$2.4M |
|
214
First American
FAF
$7.38B
| $13.7M | 0.06% |
269,076
+23,587
| +10% | +$1.22M |
|
|
ABMD
215
DELISTED
Abiomed Inc
ABMD
| $13.5M | 0.06% |
48,797
+21,417
| +78% | +$6.17M |
|
216
Campbell Soup
CPB
$6.74B
| $13.5M | 0.06% |
279,029
+146,109
| +110% | +$7.21M |
|
217
Keysight
KEYS
$60.6B
| $13.2M | 0.06% |
134,008
-127,357
| -49% | -$12.5M |
|
218
Valvoline
VVV
$4.25B
| $13M | 0.06% |
684,902
-43,290
| -6% | -$894K |
|
219
Netflix
NFLX
$309B
| $13M | 0.06% |
260,780
-1,352,170
| -84% | -$67.3M |
|
220
McDonald's
MCD
$195B
| $13M | 0.06% |
59,051
-12,564
| -18% | -$2.58M |
|
221
Illumina
ILMN
$29.1B
| $12.8M | 0.06% |
42,646
-3,241
| -7% | -$1.12M |
|
222
IDEX
IEX
$17.7B
| $12.6M | 0.06% |
69,320
-11,812
| -15% | -$2.05M |
|
223
Royal Gold
RGLD
$19.7B
| $12.4M | 0.06% |
103,387
+5,002
| +5% | +$657K |
|
224
Atlassian
TEAM
$39.4B
| $12.4M | 0.06% |
68,130
-68,128
| -50% | -$12.2M |
|
|
COUP
225
DELISTED
Coupa Software Incorporated
COUP
| $12.2M | 0.06% |
44,594
-224
| -0.5% | -$65.3K |
|
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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.