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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+12.79%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
776
Integer Holdings
ITGR
$4.25B
| $1.13M | 0.01% |
19,211
-4,034
| -17% | -$269K |
|
777
NWPX Infrastructure Inc
NWPX
$1.1B
| $1.13M | 0.01% |
42,841
-4,099
| -9% | -$109K |
|
778
Lantheus
LNTH
$6.57B
| $1.13M | 0.01% |
89,062
-1,607
| -2% | -$22K |
|
779
nVent Electric
NVT
$27.7B
| $1.13M | 0.01% |
63,745
-8,425
| -12% | -$158K |
|
780
Yeti Holdings
YETI
$3.44B
| $1.13M | 0.01% |
24,880
-8,205
| -25% | -$389K |
|
781
Sprout Social
SPT
$579M
| $1.13M | 0.01% |
+29,283
| New | +$929K |
|
|
SCS
782
DELISTED
Steelcase
SCS
| $1.13M | 0.01% |
111,282
+30,527
| +38% | +$328K |
|
|
MIME
783
DELISTED
Mimecast Limited
MIME
| $1.12M | 0.01% |
23,937
+7,420
| +45% | +$337K |
|
784
W.P. Carey
WPC
$16.1B
| $1.11M | 0.01% |
17,439
+10,343
| +146% | +$697K |
|
785
Hackett Group
HCKT
$278M
| $1.1M | 0.01% |
98,698
+1,830
| +2% | +$23.7K |
|
786
Insmed
INSM
$28.9B
| $1.1M | 0.01% |
34,314
+1,830
| +6% | +$52.6K |
|
|
NATI
787
DELISTED
National Instruments Corp
NATI
| $1.1M | 0.01% |
30,874
-5,562
| -15% | -$202K |
|
788
Ethan Allen Interiors
ETD
$575M
| $1.1M | 0.01% |
81,150
+2,330
| +3% | +$30.7K |
|
789
Vitamin Cottage Natural Grocers
NGVC
$632M
| $1.1M | 0.01% |
111,227
+5,827
| +6% | +$76.2K |
|
|
VSTO
790
DELISTED
Vista Outdoor Inc.
VSTO
| $1.1M | 0.01% |
54,315
-9,520
| -15% | -$174K |
|
|
ANSS
791
DELISTED
Ansys
ANSS
| $1.09M | 0.01% |
3,328
-230
| -6% | -$72K |
|
792
Darling Ingredients
DAR
$10B
| $1.09M | 0.01% |
30,207
-14,910
| -33% | -$456K |
|
793
Zillow
ZG
$7.53B
| $1.09M | 0.01% |
10,715
-760
| -7% | -$59.2K |
|
|
VGR
794
DELISTED
Vector Group Ltd.
VGR
| $1.09M | 0.01% |
158,244
-177,347
| -53% | -$1.21M |
|
795
Brink's
BCO
$4.69B
| $1.08M | 0.01% |
26,417
-140
| -0.5% | -$6.17K |
|
|
NVTA
796
DELISTED
Invitae Corporation
NVTA
| $1.08M | 0.01% |
24,952
+11,120
| +80% | +$379K |
|
797
John B. Sanfilippo & Son
JBSS
$989M
| $1.08M | 0.01% |
14,321
+1,329
| +10% | +$111K |
|
|
CCXI
798
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.08M | 0.01% |
19,695
+4,160
| +27% | +$224K |
|
|
ROIC
799
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.08M | 0.01% |
103,534
-14,555
| -12% | -$159K |
|
|
EIGI
800
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.08M | 0.01% |
187,651
-5,620
| -3% | -$31.6K |
|
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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.