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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 | |
|---|---|---|---|---|---|---|
1176
Assembly Biosciences
ASMB
$594M
| $395K | ﹤0.01% |
+2,002
| New | +$504K |
|
1177
Willdan Group
WLDN
$1.29B
| $395K | ﹤0.01% |
15,470
+490
| +3% | +$13.2K |
|
|
ECOM
1178
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $393K | ﹤0.01% |
+27,172
| New | +$451K |
|
1179
Whirlpool
WHR
$2.79B
| $392K | ﹤0.01% |
+2,134
| New | +$355K |
|
1180
Noodles & Co
NDLS
$100M
| $391K | ﹤0.01% |
7,109
-215
| -3% | -$12.4K |
|
|
SWN
1181
DELISTED
Southwestern Energy Company
SWN
| $391K | ﹤0.01% |
166,414
| – | – |
|
1182
Valmont Industries
VMI
$9.5B
| $390K | ﹤0.01% |
3,139
| – | – |
|
|
FRGI
1183
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $390K | ﹤0.01% |
41,670
| – | – |
|
1184
Baker Hughes
BKR
$63B
| $387K | ﹤0.01% |
+29,147
| New | +$446K |
|
1185
Talos Energy
TALO
$2.58B
| $387K | ﹤0.01% |
59,945
+1,495
| +3% | +$11K |
|
|
CTLT
1186
DELISTED
CATALENT, INC.
CTLT
| $386K | ﹤0.01% |
4,502
+1,015
| +29% | +$85.8K |
|
1187
GSI Technology
GSIT
$260M
| $385K | ﹤0.01% |
68,189
+2,100
| +3% | +$13.3K |
|
1188
Avery Dennison
AVY
$13.6B
| $384K | ﹤0.01% |
3,002
| – | – |
|
1189
Teleflex
TFX
$5.82B
| $384K | ﹤0.01% |
1,129
-384
| -25% | -$142K |
|
1190
Tandem Diabetes Care
TNDM
$1.61B
| $384K | ﹤0.01% |
3,382
-3,210
| -49% | -$337K |
|
1191
Trade Desk
TTD
$6.84B
| $384K | ﹤0.01% |
7,410
-5,010
| -40% | -$229K |
|
1192
Heron Therapeutics
HRTX
$63.5M
| $381K | ﹤0.01% |
25,700
+1,230
| +5% | +$19.2K |
|
|
SRC
1193
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $379K | ﹤0.01% |
11,222
| – | – |
|
1194
Omnicom Group
OMC
$24.2B
| $378K | ﹤0.01% |
7,636
-15,144
| -66% | -$811K |
|
|
TACO
1195
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $378K | ﹤0.01% |
+46,120
| New | +$358K |
|
|
FBC
1196
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $378K | ﹤0.01% |
+12,770
| New | +$384K |
|
1197
Broadridge
BR
$19.6B
| $377K | ﹤0.01% |
2,853
-4,042
| -59% | -$540K |
|
1198
Ingevity
NGVT
$2.59B
| $376K | ﹤0.01% |
7,607
+435
| +6% | +$24.5K |
|
|
BBT
1199
Beacon Financial Corp
BBT
$2.71B
| $375K | ﹤0.01% |
37,059
| – | – |
|
1200
Tejon Ranch
TRC
$443M
| $372K | ﹤0.01% |
26,289
+1,060
| +4% | +$15.3K |
|
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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.