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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 | |
|---|---|---|---|---|---|---|
|
PSB
401
DELISTED
PS Business Parks, Inc.
PSB
| $3.83M | 0.02% |
31,257
-3,160
| -9% | -$408K |
|
402
RingCentral
RNG
$5.25B
| $3.82M | 0.02% |
13,910
-11,548
| -45% | -$3.21M |
|
403
Reliance Steel & Aluminium
RS
$21.8B
| $3.81M | 0.02% |
37,360
-2,060
| -5% | -$210K |
|
404
FTI Consulting
FCN
$4.22B
| $3.8M | 0.02% |
35,854
-13,111
| -27% | -$1.49M |
|
405
OneMain Financial
OMF
$7.44B
| $3.8M | 0.02% |
121,473
-84,615
| -41% | -$2.41M |
|
406
Evertec
EVTC
$1.82B
| $3.77M | 0.02% |
108,766
-10,815
| -9% | -$348K |
|
407
Cincinnati Financial
CINF
$26.5B
| $3.76M | 0.02% |
48,259
-131,616
| -73% | -$10.2M |
|
408
Affiliated Managers Group
AMG
$9.57B
| $3.76M | 0.02% |
54,927
+3,055
| +6% | +$214K |
|
409
Intercontinental Exchange
ICE
$85B
| $3.72M | 0.02% |
37,222
-524,329
| -93% | -$51.7M |
|
410
Brixmor Property Group
BRX
$9.12B
| $3.7M | 0.02% |
316,314
-17,547
| -5% | -$212K |
|
|
BLD
411
DELISTED
TopBuild
BLD
| $3.67M | 0.02% |
21,525
-3,590
| -14% | -$516K |
|
412
Texas Roadhouse
TXRH
$14.1B
| $3.65M | 0.02% |
60,131
-3,920
| -6% | -$229K |
|
413
Global Payments
GPN
$23.4B
| $3.64M | 0.02% |
20,485
-38,555
| -65% | -$6.67M |
|
414
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.54M | 0.02% |
24,792
+8,834
| +55% | +$1.1M |
|
415
Seagate
STX
$199B
| $3.45M | 0.02% |
69,956
+54,260
| +346% | +$2.55M |
|
416
BorgWarner
BWA
$14B
| $3.44M | 0.02% |
101,026
-461
| -0.5% | -$15.8K |
|
417
AMERISAFE
AMSF
$517M
| $3.44M | 0.02% |
60,022
-3,710
| -6% | -$234K |
|
418
CoStar Group
CSGP
$12.4B
| $3.42M | 0.02% |
40,360
+2,600
| +7% | +$207K |
|
419
Cohen & Steers
CNS
$4.36B
| $3.42M | 0.02% |
61,267
+2,888
| +5% | +$178K |
|
420
Brighthouse Financial
BHF
$3.44B
| $3.39M | 0.02% |
126,031
-27,781
| -18% | -$807K |
|
421
Universal Health Services
UHS
$10.2B
| $3.35M | 0.02% |
31,338
+6,476
| +26% | +$693K |
|
422
Bank of Hawaii
BOH
$3.13B
| $3.35M | 0.02% |
66,246
-2,727
| -4% | -$152K |
|
|
MRTX
423
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $3.32M | 0.02% |
19,993
-6,054
| -23% | -$828K |
|
424
Usana Health Sciences
USNA
$250M
| $3.32M | 0.02% |
45,023
+2,645
| +6% | +$212K |
|
425
Digital Turbine
APPS
$1.5B
| $3.29M | 0.02% |
100,636
-134,412
| -57% | -$2.89M |
|
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VAI
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.