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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 | |
|---|---|---|---|---|---|---|
|
LOVE
926
LoveSac
LOVE
$258M
| $761K | ﹤0.01% |
+27,470
| New | +$781K |
|
927
Arvinas
ARVN
$589M
| $760K | ﹤0.01% |
32,181
+15,695
| +95% | +$455K |
|
928
NMI Holdings
NMIH
$3.42B
| $758K | ﹤0.01% |
42,592
-13,085
| -24% | -$214K |
|
929
Universal Logistics Holdings
ULH
$518M
| $758K | ﹤0.01% |
36,340
+490
| +1% | +$9.56K |
|
|
SKX
930
DELISTED
Skechers
SKX
| $756K | ﹤0.01% |
25,022
-17,565
| -41% | -$524K |
|
931
Euronet Worldwide
EEFT
$2.78B
| $754K | ﹤0.01% |
8,273
-3,797
| -31% | -$370K |
|
932
Ichor Holdings
ICHR
$2.67B
| $753K | ﹤0.01% |
+34,923
| New | +$928K |
|
933
Grocery Outlet
GO
$1.07B
| $750K | ﹤0.01% |
19,084
+13,634
| +250% | +$562K |
|
934
New York Times
NYT
$10.3B
| $748K | ﹤0.01% |
17,485
+10,872
| +164% | +$476K |
|
935
Stepan Co
SCL
$1.48B
| $746K | ﹤0.01% |
6,848
| – | – |
|
|
ARNC
936
DELISTED
Arconic Corporation
ARNC
| $746K | ﹤0.01% |
+39,145
| New | +$749K |
|
937
Ezcorp Inc
EZPW
$1.76B
| $745K | ﹤0.01% |
148,110
+2,930
| +2% | +$16.3K |
|
938
PTC Therapeutics
PTCT
$6.01B
| $745K | ﹤0.01% |
15,935
-3,667
| -19% | -$181K |
|
939
Corteva
CTVA
$50.6B
| $744K | ﹤0.01% |
+25,822
| New | +$727K |
|
940
IPG Photonics
IPGP
$3.57B
| $740K | ﹤0.01% |
4,355
-310
| -7% | -$51.2K |
|
941
CarGurus
CARG
$3.38B
| $735K | ﹤0.01% |
33,992
+695
| +2% | +$17.8K |
|
|
PFC
942
DELISTED
Premier Financial Corp. Common Stock
PFC
| $735K | ﹤0.01% |
47,198
-4,610
| -9% | -$80.6K |
|
943
Twist Bioscience
TWST
$7.86B
| $729K | ﹤0.01% |
9,590
-30
| -0.3% | -$1.87K |
|
944
Federal Signal
FSS
$7.51B
| $725K | ﹤0.01% |
24,775
-12,630
| -34% | -$390K |
|
945
Brown-Forman Class B
BF.B
$12.9B
| $722K | ﹤0.01% |
9,585
| – | – |
|
946
Coherent
COHR
$64B
| $719K | ﹤0.01% |
17,736
-10,310
| -37% | -$454K |
|
|
RDUS
947
DELISTED
Radius Recycling
RDUS
| $714K | ﹤0.01% |
37,130
+1,730
| +5% | +$32.8K |
|
|
MRNS
948
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $707K | ﹤0.01% |
54,993
+3,812
| +7% | +$32.9K |
|
|
TPH
949
DELISTED
Tri Pointe Homes
TPH
| $701K | ﹤0.01% |
38,655
+2,605
| +7% | +$44.1K |
|
950
Macerich
MAC
$6.99B
| $697K | ﹤0.01% |
102,682
-1,600
| -2% | -$12.6K |
|
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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.