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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 | |
|---|---|---|---|---|---|---|
476
OSI Systems
OSIS
$3.78B
| $2.89M | 0.01% |
37,278
-2,670
| -7% | -$199K |
|
477
ACI Worldwide
ACIW
$5.29B
| $2.89M | 0.01% |
110,610
-26,600
| -19% | -$736K |
|
478
Weis Markets
WMK
$1.79B
| $2.88M | 0.01% |
60,091
+14,580
| +32% | +$718K |
|
479
Charles River Laboratories
CRL
$13.6B
| $2.87M | 0.01% |
12,670
-64
| -0.5% | -$13.3K |
|
480
Frontdoor
FTDR
$5.85B
| $2.87M | 0.01% |
+73,747
| New | +$3.15M |
|
|
FITB
481
Fifth Third Bancorp
FITB
$52.5B
| $2.87M | 0.01% |
134,528
-16,450
| -11% | -$331K |
|
482
Ingredion
INGR
$6.62B
| $2.87M | 0.01% |
37,876
| – | – |
|
483
Eaton
ETN
$176B
| $2.85M | 0.01% |
27,892
-190
| -0.7% | -$18.6K |
|
|
HOLX
484
DELISTED
Hologic
HOLX
| $2.83M | 0.01% |
+42,584
| New | +$2.7M |
|
485
Western Union
WU
$2.27B
| $2.82M | 0.01% |
131,559
+84,398
| +179% | +$1.92M |
|
486
Leggett & Platt
LEG
$1.31B
| $2.81M | 0.01% |
68,249
+38,730
| +131% | +$1.54M |
|
487
Helmerich & Payne
HP
$4.33B
| $2.8M | 0.01% |
191,261
-20,843
| -10% | -$363K |
|
|
GLDD
488
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.79M | 0.01% |
293,637
-34,561
| -11% | -$317K |
|
489
Ameriprise Financial
AMP
$49.7B
| $2.78M | 0.01% |
18,043
-67,027
| -79% | -$10.3M |
|
|
PENG
490
Penguin Solutions Inc
PENG
$3.19B
| $2.75M | 0.01% |
201,228
+100,918
| +101% | +$1.35M |
|
|
BLUE
491
DELISTED
bluebird bio
BLUE
| $2.75M | 0.01% |
3,935
-659
| -14% | -$514K |
|
492
NeoGenomics
NEO
$2.11B
| $2.75M | 0.01% |
74,439
-3,960
| -5% | -$147K |
|
493
FormFactor
FORM
$10.5B
| $2.73M | 0.01% |
109,651
+46,833
| +75% | +$1.31M |
|
494
Peloton Interactive
PTON
$2.38B
| $2.71M | 0.01% |
+27,353
| New | +$2.01M |
|
495
KeyCorp
KEY
$24.5B
| $2.71M | 0.01% |
227,408
-1,380
| -0.6% | -$16.8K |
|
496
Viavi Solutions
VIAV
$10.6B
| $2.71M | 0.01% |
230,662
-4,480
| -2% | -$58.2K |
|
497
Amkor Technology
AMKR
$14.3B
| $2.7M | 0.01% |
240,895
-13,695
| -5% | -$170K |
|
|
SPTN
498
DELISTED
SpartanNash
SPTN
| $2.68M | 0.01% |
164,057
-2,309
| -1% | -$46.1K |
|
499
Darden Restaurants
DRI
$25.6B
| $2.65M | 0.01% |
26,303
-18,852
| -42% | -$1.57M |
|
500
LGI Homes
LGIH
$1.36B
| $2.64M | 0.01% |
+22,697
| New | +$2.51M |
|
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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.