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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 | |
|---|---|---|---|---|---|---|
876
Thor Industries
THO
$4.11B
| $865K | ﹤0.01% |
9,079
+635
| +8% | +$65.8K |
|
|
SRDX
877
DELISTED
Surmodics
SRDX
| $861K | ﹤0.01% |
22,117
+4,194
| +23% | +$184K |
|
|
ECHO
878
DELISTED
Echo Global Logistics, Inc.
ECHO
| $857K | ﹤0.01% |
33,250
+2,540
| +8% | +$65.2K |
|
879
SIGA Technologies
SIGA
$207M
| $852K | ﹤0.01% |
123,970
+5,351
| +5% | +$36.4K |
|
880
DXP Enterprises
DXPE
$3B
| $847K | ﹤0.01% |
52,517
-190
| -0.4% | -$3.51K |
|
|
MSGN
881
DELISTED
MSG Networks Inc.
MSGN
| $847K | ﹤0.01% |
88,466
+6,034
| +7% | +$60.7K |
|
882
First Horizon
FHN
$12.3B
| $844K | ﹤0.01% |
89,454
-603,518
| -87% | -$5.67M |
|
883
Jack in the Box
JACK
$358M
| $844K | ﹤0.01% |
10,638
+540
| +5% | +$43.4K |
|
884
General Motors
GM
$75.8B
| $841K | ﹤0.01% |
28,420
+10,120
| +55% | +$284K |
|
885
Clearway Energy Class C
CWEN
$7.02B
| $839K | ﹤0.01% |
31,115
-260
| -0.8% | -$6.42K |
|
886
Tilly's
TLYS
$122M
| $837K | ﹤0.01% |
138,780
+11,540
| +9% | +$72.6K |
|
887
Champion Homes
SKY
$5.23B
| $835K | ﹤0.01% |
31,200
+22,798
| +271% | +$621K |
|
|
SNBR
888
DELISTED
Sleep Number
SNBR
| $827K | ﹤0.01% |
16,908
| – | – |
|
889
Baxter International
BAX
$14B
| $823K | ﹤0.01% |
10,238
-8,371
| -45% | -$704K |
|
890
First Community Bankshares
FCBC
$933M
| $823K | ﹤0.01% |
45,613
-1,270
| -3% | -$25.2K |
|
891
Napco Security Technologies
NSSC
$1.37B
| $823K | ﹤0.01% |
70,060
+1,460
| +2% | +$17.6K |
|
892
Purple Innovation
PRPL
$28.7M
| $823K | ﹤0.01% |
+1,325
| New | +$704K |
|
893
United Therapeutics
UTHR
$21.5B
| $823K | ﹤0.01% |
8,148
-800
| -9% | -$87.8K |
|
|
HSKA
894
DELISTED
Heska Corp
HSKA
| $820K | ﹤0.01% |
8,300
+180
| +2% | +$17.8K |
|
895
Advance Auto Parts
AAP
$3.46B
| $819K | ﹤0.01% |
5,338
| – | – |
|
896
Trustmark
TRMK
$2.8B
| $819K | ﹤0.01% |
38,244
+1,840
| +5% | +$42.3K |
|
|
AT
897
DELISTED
Atlantic Power Corporation
AT
| $816K | ﹤0.01% |
416,380
-1,811
| -0.4% | -$3.68K |
|
898
The Ensign Group
ENSG
$10.6B
| $815K | ﹤0.01% |
14,285
-7,810
| -35% | -$403K |
|
899
National Bank Holdings
NBHC
$1.94B
| $815K | ﹤0.01% |
31,060
| – | – |
|
900
LiveRamp
RAMP
$2.31B
| $811K | ﹤0.01% |
15,661
+5,203
| +50% | +$260K |
|
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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.