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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 | |
|---|---|---|---|---|---|---|
|
CMO
1226
DELISTED
Capstead Mortgage Corp.
CMO
| $340K | ﹤0.01% |
60,495
-2,450
| -4% | -$14.6K |
|
1227
Crocs
CROX
$6.36B
| $336K | ﹤0.01% |
7,871
-5,108
| -39% | -$198K |
|
|
PBCT
1228
DELISTED
People's United Financial Inc
PBCT
| $336K | ﹤0.01% |
+32,627
| New | +$355K |
|
|
FLXN
1229
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $336K | ﹤0.01% |
32,237
-69,250
| -68% | -$849K |
|
1230
Tompkins Financial
TMP
$1.45B
| $334K | ﹤0.01% |
5,885
| – | – |
|
|
SASR
1231
DELISTED
Sandy Spring Bancorp Inc
SASR
| $333K | ﹤0.01% |
14,441
| – | – |
|
|
DOOR
1232
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $333K | ﹤0.01% |
3,380
-400
| -11% | -$35.5K |
|
1233
Applied Industrial Technologies
AIT
$13.2B
| $332K | ﹤0.01% |
6,033
+1,594
| +36% | +$97.3K |
|
|
PFPT
1234
DELISTED
Proofpoint, Inc.
PFPT
| $331K | ﹤0.01% |
3,132
+706
| +29% | +$78.7K |
|
|
ARA
1235
DELISTED
American Renal Associates Holdings, Inc
ARA
| $331K | ﹤0.01% |
+47,924
| New | +$315K |
|
1236
Bladex Inc
BLX
$2.06B
| $330K | ﹤0.01% |
27,130
+2,490
| +10% | +$29.8K |
|
1237
Graco
GGG
$13.3B
| $329K | ﹤0.01% |
+5,356
| New | +$299K |
|
1238
Carter Bankshares
CARE
$757M
| $328K | ﹤0.01% |
49,285
| – | – |
|
|
CHMI
1239
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $328K | ﹤0.01% |
36,563
| – | – |
|
1240
Mercantile Bank Corp
MBWM
$1.06B
| $327K | ﹤0.01% |
18,171
+1,340
| +8% | +$28.1K |
|
1241
Insperity
NSP
$2.05B
| $327K | ﹤0.01% |
4,992
+1,324
| +36% | +$88.3K |
|
1242
Wintrust Financial
WTFC
$11B
| $326K | ﹤0.01% |
8,139
+2,173
| +36% | +$93K |
|
1243
AnaptysBio
ANAB
$1.66B
| $325K | ﹤0.01% |
22,020
+2,300
| +12% | +$41.5K |
|
1244
Vail Resorts
MTN
$5.18B
| $325K | ﹤0.01% |
1,517
-2,177
| -59% | -$449K |
|
|
VMW
1245
DELISTED
VMware, Inc
VMW
| $325K | ﹤0.01% |
+2,259
| New | +$321K |
|
1246
Denali Therapeutics
DNLI
$3.97B
| $324K | ﹤0.01% |
9,051
-6,829
| -43% | -$206K |
|
1247
Kodiak Sciences
KOD
$2.5B
| $323K | ﹤0.01% |
5,455
| – | – |
|
|
RYZ
1248
Ryerson Holding Corp
RYZ
$1.5B
| $323K | ﹤0.01% |
56,356
| – | – |
|
|
NEX
1249
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $322K | ﹤0.01% |
174,187
-20,190
| -10% | -$48.9K |
|
1250
Impinj
PI
$5.46B
| $321K | ﹤0.01% |
12,191
-69,755
| -85% | -$1.84M |
|
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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.