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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 | |
|---|---|---|---|---|---|---|
1326
Lands' End
LE
$387M
| $251K | ﹤0.01% |
19,269
-36,094
| -65% | -$405K |
|
1327
Fulcrum Therapeutics
FULC
$282M
| $250K | ﹤0.01% |
31,470
+15,891
| +102% | +$191K |
|
|
SEI
1328
Solaris Energy Infrastructure
SEI
$4.08B
| $250K | ﹤0.01% |
39,490
+3,000
| +8% | +$22K |
|
1329
BJ's Restaurants
BJRI
$1.43B
| $249K | ﹤0.01% |
+8,445
| New | +$217K |
|
|
VWTR
1330
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $248K | ﹤0.01% |
27,707
+5,681
| +26% | +$49.1K |
|
1331
Regional Management Corp
RM
$301M
| $247K | ﹤0.01% |
14,834
+420
| +3% | +$7.21K |
|
|
LAND
1332
Gladstone Land Corp
LAND
$358M
| $246K | ﹤0.01% |
16,355
-24,147
| -60% | -$378K |
|
1333
Brunswick
BC
$5.3B
| $245K | ﹤0.01% |
4,152
+1,015
| +32% | +$64.8K |
|
1334
Liberty Energy
LBRT
$3.48B
| $245K | ﹤0.01% |
30,693
-35,117
| -53% | -$244K |
|
|
CORE
1335
DELISTED
Core Mark Holding Co., Inc.
CORE
| $244K | ﹤0.01% |
+8,432
| New | +$246K |
|
|
FBMS
1336
DELISTED
The First Bancshares, Inc.
FBMS
| $242K | ﹤0.01% |
11,518
+1,977
| +21% | +$41.9K |
|
1337
Hawkins
HWKN
$2.71B
| $241K | ﹤0.01% |
+10,464
| New | +$257K |
|
1338
Iovance Biotherapeutics
IOVA
$2.97B
| $241K | ﹤0.01% |
7,335
-20,766
| -74% | -$637K |
|
1339
Travel + Leisure Co
TNL
$4.57B
| $241K | ﹤0.01% |
7,845
-56,360
| -88% | -$1.68M |
|
|
GWB
1340
DELISTED
Great Western Bancorp, Inc.
GWB
| $241K | ﹤0.01% |
19,320
| – | – |
|
1341
Planet Fitness
PLNT
$3.64B
| $240K | ﹤0.01% |
3,887
-16,562
| -81% | -$952K |
|
|
WPX
1342
DELISTED
WPX Energy, Inc.
WPX
| $240K | ﹤0.01% |
+48,958
| New | +$271K |
|
1343
Hanmi Financial
HAFC
$964M
| $238K | ﹤0.01% |
29,039
+1,310
| +5% | +$12.1K |
|
1344
Boston Omaha
BOC
$430M
| $237K | ﹤0.01% |
14,804
+800
| +6% | +$12.9K |
|
|
SPPI
1345
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $237K | ﹤0.01% |
58,168
-36,452
| -39% | -$139K |
|
|
ATNX
1346
DELISTED
Athenex, Inc. Common Stock
ATNX
| $237K | ﹤0.01% |
980
| – | – |
|
1347
Allison Transmission
ALSN
$10.2B
| $236K | ﹤0.01% |
+6,704
| New | +$243K |
|
1348
AXIS Capital
AXS
$7.28B
| $236K | ﹤0.01% |
+5,364
| New | +$234K |
|
1349
Valley National Bancorp
VLY
$8.33B
| $236K | ﹤0.01% |
34,423
| – | – |
|
|
HOUS
1350
DELISTED
Anywhere Real Estate
HOUS
| $235K | ﹤0.01% |
24,935
+8,755
| +54% | +$84.1K |
|
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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.