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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 | |
|---|---|---|---|---|---|---|
1376
Xylem
XYL
$28B
| $217K | ﹤0.01% |
+2,577
| New | +$201K |
|
1377
Safety Insurance
SAFT
$1.52B
| $216K | ﹤0.01% |
+3,127
| New | +$232K |
|
|
NEWR
1378
DELISTED
New Relic, Inc.
NEWR
| $216K | ﹤0.01% |
+3,832
| New | +$234K |
|
1379
Paylocity
PCTY
$7.65B
| $215K | ﹤0.01% |
1,331
-94
| -7% | -$13.2K |
|
1380
Mueller Water Products
MWA
$4.04B
| $214K | ﹤0.01% |
20,584
+8,270
| +67% | +$86.3K |
|
|
ESSA
1381
DELISTED
ESSA Bancorp
ESSA
| $211K | ﹤0.01% |
17,146
+342
| +2% | +$4.46K |
|
1382
Lyft
LYFT
$6.31B
| $211K | ﹤0.01% |
7,670
-23,901
| -76% | -$711K |
|
1383
ICU Medical
ICUI
$4.53B
| $209K | ﹤0.01% |
+1,145
| New | +$216K |
|
1384
Sonos
SONO
$1.86B
| $209K | ﹤0.01% |
+13,800
| New | +$203K |
|
|
TWTR
1385
DELISTED
Twitter, Inc.
TWTR
| $208K | ﹤0.01% |
+4,670
| New | +$179K |
|
1386
Eversource Energy
ES
$27.1B
| $207K | ﹤0.01% |
2,472
| – | – |
|
1387
Willis Towers Watson
WTW
$30.9B
| $207K | ﹤0.01% |
990
-18,460
| -95% | -$3.77M |
|
1388
American Outdoor Brands
AOUT
$160M
| $206K | ﹤0.01% |
+15,794
| New | +$230K |
|
1389
Simulations Plus
SLP
$370M
| $206K | ﹤0.01% |
+2,733
| New | +$175K |
|
1390
Wolfspeed
WOLF
$1.68B
| $206K | ﹤0.01% |
+3,231
| New | +$209K |
|
1391
Ulta Beauty
ULTA
$22.2B
| $205K | ﹤0.01% |
917
-652
| -42% | -$140K |
|
|
ACC
1392
DELISTED
American Campus Communities, Inc.
ACC
| $204K | ﹤0.01% |
+5,852
| New | +$202K |
|
1393
Benchmark Electronics
BHE
$2.94B
| $203K | ﹤0.01% |
10,073
-130
| -1% | -$2.64K |
|
1394
CNA Financial
CNA
$13.8B
| $203K | ﹤0.01% |
6,755
| – | – |
|
1395
PTC
PTC
$15.9B
| $201K | ﹤0.01% |
+2,435
| New | +$207K |
|
1396
Spotify
SPOT
$102B
| $201K | ﹤0.01% |
830
-7,187
| -90% | -$1.86M |
|
1397
Under Armour
UAA
$2.29B
| $193K | ﹤0.01% |
+17,205
| New | +$181K |
|
1398
Empire State Realty Trust
ESRT
$836M
| $189K | ﹤0.01% |
30,925
-1,425
| -4% | -$9.25K |
|
|
AERI
1399
DELISTED
Aerie Pharmaceuticals
AERI
| $188K | ﹤0.01% |
16,010
| – | – |
|
1400
Devon Energy
DVN
$48.6B
| $184K | ﹤0.01% |
19,467
-8,750
| -31% | -$92.1K |
|
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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.