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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 | |
|---|---|---|---|---|---|---|
|
TGH
901
DELISTED
Textainer Group Holdings limited
TGH
| $811K | ﹤0.01% |
57,250
+2,590
| +5% | +$27.8K |
|
|
UMPQ
902
DELISTED
Umpqua Holdings Corp
UMPQ
| $810K | ﹤0.01% |
76,237
-44,140
| -37% | -$487K |
|
903
Lumentum
LITE
$78B
| $809K | ﹤0.01% |
10,773
-3,979
| -27% | -$330K |
|
|
LHCG
904
DELISTED
LHC Group LLC
LHCG
| $807K | ﹤0.01% |
3,795
+480
| +14% | +$94.7K |
|
|
BHVN
905
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $807K | ﹤0.01% |
12,420
+1,255
| +11% | +$82.2K |
|
906
Match Group
MTCH
$8.56B
| $806K | ﹤0.01% |
+7,283
| New | +$771K |
|
|
VIVO
907
DELISTED
Meridian Bioscience Inc
VIVO
| $799K | ﹤0.01% |
47,055
-47,141
| -50% | -$916K |
|
|
BNY
908
Bank of New York Mellon
BNY
$110B
| $798K | ﹤0.01% |
23,237
-4,410
| -16% | -$161K |
|
|
RVI
909
DELISTED
Retail Value Inc. Common Shares
RVI
| $795K | ﹤0.01% |
689,083
-6,427
| -0.9% | -$7.42K |
|
910
Sanmina
SANM
$11.1B
| $793K | ﹤0.01% |
29,318
-13,510
| -32% | -$368K |
|
911
Enanta Pharmaceuticals
ENTA
$391M
| $791K | ﹤0.01% |
17,280
| – | – |
|
912
Apple Hospitality REIT
APLE
$3.75B
| $786K | ﹤0.01% |
81,802
-21,781
| -21% | -$210K |
|
913
Gentherm
THRM
$1.32B
| $785K | ﹤0.01% |
19,198
-3,135
| -14% | -$131K |
|
914
Consolidated Water Co
CWCO
$502M
| $783K | ﹤0.01% |
75,178
| – | – |
|
915
Brookfield Infrastructure
BIPC
$5.01B
| $782K | ﹤0.01% |
21,180
-858
| -4% | -$28.5K |
|
916
The Joint Corp
JYNT
$119M
| $775K | ﹤0.01% |
44,581
+8,161
| +22% | +$133K |
|
|
SUM
917
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $775K | ﹤0.01% |
+47,672
| New | +$763K |
|
|
AVID
918
DELISTED
Avid Technology Inc
AVID
| $770K | ﹤0.01% |
89,932
-2,168
| -2% | -$17.4K |
|
|
MODV
919
DELISTED
ModivCare
MODV
| $768K | ﹤0.01% |
8,266
+5,215
| +171% | +$451K |
|
|
SGEN
920
DELISTED
Seagen Inc. Common Stock
SGEN
| $768K | ﹤0.01% |
3,927
-44,212
| -92% | -$7.4M |
|
|
EFOR
921
Everforth Inc
EFOR
$1.37B
| $767K | ﹤0.01% |
12,066
| – | – |
|
922
Deluxe
DLX
$1.11B
| $765K | ﹤0.01% |
29,722
-8,106
| -21% | -$209K |
|
|
GOOS
923
Canada Goose Holdings
GOOS
$850M
| $765K | ﹤0.01% |
23,900
+6,800
| +40% | +$167K |
|
|
NUVA
924
DELISTED
NuVasive, Inc.
NUVA
| $764K | ﹤0.01% |
15,720
| – | – |
|
925
Acadia Realty Trust
AKR
$2.86B
| $762K | ﹤0.01% |
72,545
-13,930
| -16% | -$167K |
|
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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.