We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Southern Company
SO
$106B
| $3.28M | 0.02% |
60,479
-77,883
| -56% | -$4.16M |
|
427
Old Republic International
ORI
$10.3B
| $3.28M | 0.02% |
222,224
| – | – |
|
428
Johnson Controls International
JCI
$92.6B
| $3.24M | 0.01% |
79,322
-21,200
| -21% | -$830K |
|
429
Tetra Tech
TTEK
$9.09B
| $3.23M | 0.01% |
169,305
-74,450
| -31% | -$1.32M |
|
|
MBT
430
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.23M | 0.01% |
369,620
-232,585
| -39% | -$2.11M |
|
431
Coherus Oncology
CHRS
$181M
| $3.22M | 0.01% |
175,720
-22,561
| -11% | -$420K |
|
432
Saic
SAIC
$5.34B
| $3.22M | 0.01% |
41,080
-87,483
| -68% | -$6.89M |
|
433
Datadog
DDOG
$86.5B
| $3.22M | 0.01% |
31,494
+14,100
| +81% | +$1.23M |
|
434
Delta Air Lines
DAL
$59.1B
| $3.21M | 0.01% |
104,993
-133,603
| -56% | -$3.85M |
|
|
BPMC
435
DELISTED
Blueprint Medicines
BPMC
| $3.2M | 0.01% |
34,491
-6,336
| -16% | -$488K |
|
|
K
436
DELISTED
Kellanova
K
| $3.18M | 0.01% |
52,430
+32,600
| +164% | +$2.07M |
|
437
World Kinect Corp
WKC
$1.89B
| $3.18M | 0.01% |
150,043
-6,479
| -4% | -$159K |
|
438
UGI
UGI
$7.53B
| $3.18M | 0.01% |
96,288
+19,542
| +25% | +$648K |
|
439
Perdoceo Education
PRDO
$1.96B
| $3.15M | 0.01% |
257,401
-17,640
| -6% | -$256K |
|
|
NPTN
440
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.15M | 0.01% |
517,096
+90,006
| +21% | +$687K |
|
|
HMSY
441
DELISTED
HMS Holdings Corp.
HMSY
| $3.14M | 0.01% |
130,975
-14,040
| -10% | -$413K |
|
442
SBA Communications
SBAC
$19.4B
| $3.13M | 0.01% |
9,828
-18,847
| -66% | -$5.76M |
|
443
Fidelity National Information Services
FIS
$21.6B
| $3.12M | 0.01% |
21,167
-73,703
| -78% | -$10.7M |
|
444
AMN Healthcare
AMN
$1.26B
| $3.11M | 0.01% |
53,264
-2,292
| -4% | -$121K |
|
445
OGE Energy
OGE
$9.69B
| $3.11M | 0.01% |
103,847
-504
| -0.5% | -$15.9K |
|
446
Power Integrations
POWI
$3.57B
| $3.1M | 0.01% |
55,980
-28,170
| -33% | -$1.62M |
|
447
Lattice Semiconductor
LSCC
$18.4B
| $3.1M | 0.01% |
106,870
-22,130
| -17% | -$650K |
|
448
Installed Building Products
IBP
$6.46B
| $3.09M | 0.01% |
30,405
-3,570
| -11% | -$306K |
|
449
Manhattan Associates
MANH
$11.2B
| $3.09M | 0.01% |
32,405
-249,230
| -88% | -$23.6M |
|
450
Asbury Automotive
ABG
$3.76B
| $3.05M | 0.01% |
31,296
-1,492
| -5% | -$151K |
|
Similar funds
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.