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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 | |
|---|---|---|---|---|---|---|
|
CNR
1401
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $183K | ﹤0.01% |
+22,959
| New | +$163K |
|
1402
Murphy Oil
MUR
$4.98B
| $178K | ﹤0.01% |
+19,925
| New | +$256K |
|
1403
ADMA Biologics
ADMA
$2.11B
| $175K | ﹤0.01% |
73,315
-9,830
| -12% | -$27K |
|
1404
SLM Corp
SLM
$5.21B
| $169K | ﹤0.01% |
20,950
| – | – |
|
|
USX
1405
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $169K | ﹤0.01% |
+20,424
| New | +$174K |
|
1406
Kinder Morgan
KMI
$72.1B
| $162K | ﹤0.01% |
13,130
-176,571
| -93% | -$2.46M |
|
1407
Fulton Financial
FULT
$4.7B
| $159K | ﹤0.01% |
17,006
+3,766
| +28% | +$37K |
|
|
TWO
1408
Two Harbors Investment
TWO
$1.26B
| $159K | ﹤0.01% |
7,808
-8,930
| -53% | -$190K |
|
1409
Westwood Holdings Group
WHG
$187M
| $151K | ﹤0.01% |
13,541
-4,139
| -23% | -$50.9K |
|
1410
Goodyear
GT
$1.79B
| $150K | ﹤0.01% |
19,509
+5,986
| +44% | +$55.5K |
|
|
HCCI
1411
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $148K | ﹤0.01% |
11,075
-5,285
| -32% | -$80.2K |
|
1412
Innoviva
INVA
$1.5B
| $133K | ﹤0.01% |
12,740
-16,600
| -57% | -$211K |
|
1413
Capitol Federal Financial
CFFN
$1.1B
| $125K | ﹤0.01% |
+13,485
| New | +$131K |
|
|
CLDR
1414
DELISTED
Cloudera, Inc.
CLDR
| $125K | ﹤0.01% |
11,440
| – | – |
|
1415
GrafTech
EAF
$207M
| $123K | ﹤0.01% |
+1,793
| New | +$125K |
|
|
DENN
1416
DELISTED
Denny's
DENN
| $118K | ﹤0.01% |
11,827
-9,347
| -44% | -$93.5K |
|
1417
Capital Bancorp
CBNK
$614M
| $115K | ﹤0.01% |
12,115
-8,624
| -42% | -$90.2K |
|
1418
Park Hotels & Resorts
PK
$3.01B
| $109K | ﹤0.01% |
+10,923
| New | +$103K |
|
|
ARI
1419
Apollo Commercial Real Estate
ARI
$887M
| $100K | ﹤0.01% |
+11,120
| New | +$102K |
|
1420
Coty
COTY
$2.42B
| $96K | ﹤0.01% |
35,395
-12,100
| -25% | -$45.7K |
|
1421
Rimini Street
RMNI
$451M
| $94K | ﹤0.01% |
29,268
| – | – |
|
1422
Amneal Pharmaceuticals
AMRX
$6.22B
| $93K | ﹤0.01% |
24,035
| – | – |
|
1423
Akebia Therapeutics
AKBA
$245M
| $67K | ﹤0.01% |
26,550
+12,310
| +86% | +$108K |
|
1424
Hecla Mining
HL
$11.8B
| $52K | ﹤0.01% |
+10,200
| New | +$53.9K |
|
|
LTRPA
1425
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $23K | ﹤0.01% |
13,220
-25,480
| -66% | -$61.4K |
|
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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.