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Los Angeles Capital Management

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
Cap. Flow
-$1.08B
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.21%
Holding
1,579
New
132
Increased
477
Reduced
693
Closed
153

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$177M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
LOW icon
Lowe's Companies
LOW
+$125M
4
AMAT icon
Applied Materials
AMAT
+$92.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$88.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$148M
2
ABBV icon
AbbVie
ABBV
+$117M
3
NKE icon
Nike
NKE
+$109M
4
VRSN icon
VeriSign
VRSN
+$84.7M
5
AMGN icon
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
EXAS
1251
DELISTED
Exact Sciences
EXAS
$318K ﹤0.01%
+3,121
New +$270K
NESR
1252
National Energy Services Reunited Corp
NESR
$3.62B
$318K ﹤0.01%
49,770
– –
ACRE
1253
Ares Commercial Real Estate
ACRE
$264M
$317K ﹤0.01%
34,662
-53,488
-61% -$501K
GNTX icon
1254
Gentex
GNTX
$4.99B
$317K ﹤0.01%
12,325
-585
-5% -$15.5K
MIC
1255
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$317K ﹤0.01%
11,803
+3,324
+39% +$96.2K
KIN
1256
DELISTED
Kindred Biosciences, Inc.
KIN
$317K ﹤0.01%
73,883
+4,530
+7% +$18.9K
VRTV
1257
DELISTED
VERITIV CORPORATION
VRTV
$316K ﹤0.01%
24,968
-2,800
-10% -$44.9K
GLW icon
1258
Corning
GLW
$137B
$314K ﹤0.01%
+9,689
New +$299K
UMBF icon
1259
UMB Financial
UMBF
$11.5B
$314K ﹤0.01%
6,413
– –
ALXN
1260
DELISTED
Alexion Pharmaceuticals
ALXN
$314K ﹤0.01%
2,747
-38,382
-93% -$4.14M
GORO icon
1261
Goldgroup Mining Inc.
GORO
$211M
$313K ﹤0.01%
+91,691
New +$373K
GH icon
1262
Guardant Health
GH
$21.4B
$306K ﹤0.01%
2,735
+180
+7% +$16.5K
GNMK
1263
DELISTED
GenMark Diagnostics, Inc
GNMK
$306K ﹤0.01%
21,547
+90
+0.4% +$1.38K
MBIO icon
1264
Mustang Bio
MBIO
$4.5M
$304K ﹤0.01%
129
+5
+4% +$12.3K
HARP
1265
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$304K ﹤0.01%
1,790
+473
+36% +$68.2K
NTUS
1266
DELISTED
Natus Medical Inc
NTUS
$303K ﹤0.01%
17,705
-5,069
-22% -$95.8K
HT
1267
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$302K ﹤0.01%
54,556
+27,455
+101% +$162K
AEE icon
1268
Ameren
AEE
$30.2B
$301K ﹤0.01%
3,802
-27,564
-88% -$2.16M
RMBI icon
1269
Richmond Mutual Bancorp
RMBI
$256M
$299K ﹤0.01%
28,308
+960
+4% +$10.8K
DCH
1270
Dauch Corp
DCH
$1.6B
$298K ﹤0.01%
51,660
– –
STBA icon
1271
S&T Bancorp
STBA
$1.82B
$298K ﹤0.01%
16,870
– –
STRO icon
1272
Sutro Biopharma
STRO
$353M
$298K ﹤0.01%
2,964
+579
+24% +$54.7K
OPRT icon
1273
Oportun Financial
OPRT
$351M
$295K ﹤0.01%
24,999
+3,240
+15% +$43.7K
BLBD icon
1274
Blue Bird Corp
BLBD
$2.05B
$294K ﹤0.01%
24,203
-6,065
-20% -$75.9K
GLRE icon
1275
Greenlight Captial
GLRE
$512M
$293K ﹤0.01%
43,610
+1,940
+5% +$13.3K
49 50
51
52 53

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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.