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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 | |
|---|---|---|---|---|---|---|
826
America's Car Mart
CRMT
$26.2M
| $976K | ﹤0.01% |
11,500
-3,260
| -22% | -$308K |
|
827
Skyworks Solutions
SWKS
$10.5B
| $976K | ﹤0.01% |
6,706
-20,311
| -75% | -$2.82M |
|
828
Smith & Wesson
SWBI
$636M
| $975K | ﹤0.01% |
62,823
-11,735
| -16% | -$207K |
|
829
Progressive
PGR
$121B
| $974K | ﹤0.01% |
10,284
-65,408
| -86% | -$5.88M |
|
830
First Merchants
FRME
$2.72B
| $972K | ﹤0.01% |
41,979
| – | – |
|
831
RBC Bearings
RBC
$17.6B
| $971K | ﹤0.01% |
8,015
-20
| -0.2% | -$2.56K |
|
832
Clearwater Paper
CLW
$356M
| $969K | ﹤0.01% |
25,529
+11,679
| +84% | +$419K |
|
|
KYNB
833
Kyntra Bio
KYNB
$28.7M
| $968K | ﹤0.01% |
942
| – | – |
|
834
Autohome
ATHM
$2.65B
| $967K | ﹤0.01% |
+10,070
| New | +$876K |
|
835
TransDigm Group
TDG
$68.3B
| $967K | ﹤0.01% |
2,035
-20,976
| -91% | -$9.86M |
|
836
Evercore
EVR
$11.5B
| $962K | ﹤0.01% |
14,692
+870
| +6% | +$52.8K |
|
|
DX
837
Dynex Capital
DX
$3.23B
| $958K | ﹤0.01% |
62,996
-24,334
| -28% | -$372K |
|
838
QuinStreet
QNST
$1.19B
| $955K | ﹤0.01% |
60,260
-2,680
| -4% | -$34.8K |
|
|
AVYA
839
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $955K | ﹤0.01% |
62,859
+40,973
| +187% | +$579K |
|
|
CAI
840
DELISTED
CAI International, Inc.
CAI
| $955K | ﹤0.01% |
34,688
+1,260
| +4% | +$26.1K |
|
841
Protolabs
PRLB
$2.17B
| $948K | ﹤0.01% |
7,322
+637
| +10% | +$83.7K |
|
842
Yelp
YELP
$1.28B
| $947K | ﹤0.01% |
47,137
+2,392
| +5% | +$54.5K |
|
843
NVE Corp
NVEC
$591M
| $945K | ﹤0.01% |
19,246
+8
| +0% | +$443 |
|
|
CNST
844
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $941K | ﹤0.01% |
46,427
+7,300
| +19% | +$178K |
|
845
Brady Corp
BRC
$4.48B
| $940K | ﹤0.01% |
23,476
-13,650
| -37% | -$626K |
|
|
SYRS
846
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $940K | ﹤0.01% |
10,632
+2,321
| +28% | +$264K |
|
847
Beazer Homes USA
BZH
$874M
| $934K | ﹤0.01% |
70,738
+31,515
| +80% | +$368K |
|
848
Assurant
AIZ
$13.9B
| $933K | ﹤0.01% |
7,687
-2,995
| -28% | -$344K |
|
849
CACI
CACI
$15B
| $932K | ﹤0.01% |
4,371
+283
| +7% | +$61.2K |
|
850
SolarEdge
SEDG
$1.98B
| $932K | ﹤0.01% |
3,912
-72,222
| -95% | -$13.9M |
|
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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.