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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.79%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
|
ACR
1426
ACRES Commercial Realty
ACR
$101M
| – | – |
-4,314
| Closed | -$34K |
|
1427
Alector
ALEC
$226M
| – | – |
-9,060
| Closed | -$221K |
|
1428
Alkermes
ALKS
$8.33B
| – | – |
-11,070
| Closed | -$215K |
|
1429
AngioDynamics
ANGO
$660M
| – | – |
-54,980
| Closed | -$559K |
|
1430
Atmos Energy
ATO
$28.8B
| – | – |
-10,129
| Closed | -$1.01M |
|
1431
Avista
AVA
$3.25B
| – | – |
-20,702
| Closed | -$753K |
|
1432
American Water Works
AWK
$27.1B
| – | – |
-73,169
| Closed | -$9.41M |
|
1433
Axos Financial
AX
$5.76B
| – | – |
-31,184
| Closed | -$689K |
|
1434
Black Hills Corp
BKH
$5.64B
| – | – |
-30,152
| Closed | -$1.71M |
|
1435
BioMarin Pharmaceuticals
BMRN
$13.4B
| – | – |
-13,570
| Closed | -$1.67M |
|
1436
DMC Global
BOOM
$155M
| – | – |
-13,470
| Closed | -$372K |
|
1437
Peabody Energy
BTU
$2.98B
| – | – |
-77,860
| Closed | -$224K |
|
1438
Caleres
CAL
$466M
| – | – |
-28,505
| Closed | -$238K |
|
1439
Cracker Barrel
CBRL
$1.33B
| – | – |
-2,156
| Closed | -$239K |
|
1440
Coca-Cola Europacific Partners
CCEP
$47.3B
| – | – |
-23,593
| Closed | -$891K |
|
1441
Cardlytics
CDLX
$24.8M
| – | – |
-334
| Closed | -$234K |
|
1442
CareDx
CDNA
$2.46B
| – | – |
-28,633
| Closed | -$1.01M |
|
1443
Churchill Downs
CHDN
$6.15B
| – | – |
-3,102
| Closed | -$207K |
|
1444
Clean Energy Fuels
CLNE
$395M
| – | – |
-149,020
| Closed | -$331K |
|
1445
CMS Energy
CMS
$22.1B
| – | – |
-34,333
| Closed | -$2.01M |
|
1446
Conduent
CNDT
$241M
| – | – |
-171,120
| Closed | -$409K |
|
1447
PC Connection
CNXN
$2.05B
| – | – |
-13,418
| Closed | -$622K |
|
1448
Cooper Companies
COO
$15.1B
| – | – |
-4,520
| Closed | -$321K |
|
1449
Cencora
COR
$60B
| – | – |
-2,673
| Closed | -$269K |
|
1450
Copa Holdings
CPA
$6.2B
| – | – |
-7,813
| Closed | -$395K |
|
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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.