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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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.57T
| $1.64B | 7.55% |
14,173,871
-76,501
| -0.5% | -$8.35M |
|
2
Microsoft
MSFT
$3.71T
| $1.36B | 6.26% |
6,475,026
+135,638
| +2% | +$28.5M |
|
3
Amazon
AMZN
$2.96T
| $1.16B | 5.34% |
7,374,000
+555,380
| +8% | +$87.6M |
|
|
4
Meta Platforms (Facebook)
META
$1.51T
| $754M | 3.47% |
2,879,719
+566,191
| +24% | +$146M |
|
5
Alphabet (Google) Class C
GOOG
$4.32T
| $446M | 2.05% |
6,070,180
+963,140
| +19% | +$73.5M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $429M | 1.97% |
5,855,280
+1,040,420
| +22% | +$79.3M |
|
7
NVIDIA
NVDA
$5.42T
| $417M | 1.92% |
30,814,560
+1,595,120
| +5% | +$18.6M |
|
8
Visa
V
$677B
| $374M | 1.72% |
1,868,098
+426,967
| +30% | +$85.3M |
|
9
Procter & Gamble
PG
$339B
| $336M | 1.55% |
2,420,489
+473,658
| +24% | +$62.9M |
|
10
Home Depot
HD
$355B
| $299M | 1.38% |
1,076,731
+218,785
| +26% | +$59.3M |
|
11
Mastercard
MA
$493B
| $297M | 1.37% |
878,785
+162,440
| +23% | +$52.8M |
|
12
UnitedHealth
UNH
$370B
| $292M | 1.35% |
938,109
+200,288
| +27% | +$61.5M |
|
13
Johnson & Johnson
JNJ
$625B
| $249M | 1.15% |
1,675,331
+19,084
| +1% | +$2.82M |
|
|
14
Lowe's Companies
LOW
$125B
| $244M | 1.12% |
1,470,668
+809,644
| +122% | +$125M |
|
15
Adobe
ADBE
$105B
| $232M | 1.07% |
473,981
-66,178
| -12% | -$30.8M |
|
16
Qualcomm
QCOM
$176B
| $220M | 1.01% |
1,869,891
+265,525
| +17% | +$28.4M |
|
|
17
Otis Worldwide
OTIS
$28.2B
| $189M | 0.87% |
3,035,241
+2,887,540
| +1,955% | +$177M |
|
18
Costco
COST
$420B
| $186M | 0.86% |
524,587
-50,392
| -9% | -$16.9M |
|
19
Oracle
ORCL
$423B
| $174M | 0.8% |
2,910,864
-561,404
| -16% | -$31.9M |
|
20
S&P Global
SPGI
$120B
| $171M | 0.78% |
472,896
-26,007
| -5% | -$9.18M |
|
21
ServiceNow
NOW
$129B
| $167M | 0.77% |
1,722,250
+382,660
| +29% | +$34.2M |
|
22
PayPal
PYPL
$50.5B
| $155M | 0.71% |
786,829
-80,024
| -9% | -$15.1M |
|
23
Accenture
ACN
$108B
| $149M | 0.69% |
660,494
-7,656
| -1% | -$1.75M |
|
24
Cintas
CTAS
$81.3B
| $147M | 0.68% |
1,771,584
+390,296
| +28% | +$30.1M |
|
25
Coca-Cola
KO
$375B
| $142M | 0.66% |
2,885,728
-623,921
| -18% | -$30M |
|
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UIM
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.