We are live on ! Find out more
Los Angeles Capital Management

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
Cap. Flow
-$1.08B
Cap. Flow %
-4.97%
Top 10 Hldgs %
33.21%
Holding
1,579
New
132
Increased
477
Reduced
693
Closed
153

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$177M
2
META icon
Meta Platforms (Facebook)
META
+$146M
3
LOW icon
Lowe's Companies
LOW
+$125M
4
AMAT icon
Applied Materials
AMAT
+$92.1M
5
ORLY icon
O'Reilly Automotive
ORLY
+$88.2M

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$148M
2
ABBV icon
AbbVie
ABBV
+$117M
3
NKE icon
Nike
NKE
+$109M
4
VRSN icon
VeriSign
VRSN
+$84.7M
5
AMGN icon
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
PPG icon
501
PPG Industries
PPG
$25.5B
$2.63M 0.01%
21,580
-20
-0.1% -$2.34K
UPS icon
502
United Parcel Service
UPS
$89.5B
$2.6M 0.01%
15,618
+4,090
+35% +$595K
HIBB
503
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.59M 0.01%
66,136
-32,532
-33% -$942K
NTRA icon
504
Natera
NTRA
$44.6B
$2.59M 0.01%
35,896
+11,080
+45% +$630K
WINA icon
505
Winmark
WINA
$1.26B
$2.57M 0.01%
14,920
+8,343
+127% +$1.34M
EGP icon
506
EastGroup Properties
EGP
$11B
$2.56M 0.01%
19,790
-9,105
-32% -$1.18M
MCK icon
507
McKesson
MCK
$100B
$2.52M 0.01%
16,910
-494
-3% -$75K
LOCO icon
508
El Pollo Loco
LOCO
$464M
$2.52M 0.01%
155,333
+33,855
+28% +$558K
BOX icon
509
Box
BOX
$4.5B
$2.51M 0.01%
144,571
+4,888
+3% +$90.2K
PGRE
510
DELISTED
Paramount Group
PGRE
$2.5M 0.01%
353,290
-441,048
-56% -$3.21M
ZION icon
511
Zions Bancorporation
ZION
$10.4B
$2.49M 0.01%
85,333
+75,506
+768% +$2.43M
PKG icon
512
Packaging Corp of America
PKG
$22.9B
$2.48M 0.01%
22,790
– –
CNMD icon
513
CONMED
CNMD
$1.48B
$2.47M 0.01%
31,358
-2,232
-7% -$182K
EQC
514
DELISTED
Equity Commonwealth
EQC
$2.46M 0.01%
92,207
-89,061
-49% -$2.75M
MYOK
515
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$2.45M 0.01%
17,983
+1,177
+7% +$125K
APEI icon
516
American Public Education
APEI
$845M
$2.45M 0.01%
86,860
+30,013
+53% +$912K
CSTL icon
517
Castle Biosciences
CSTL
$953M
$2.43M 0.01%
47,286
+20,404
+76% +$908K
WBD icon
518
Warner Bros
WBD
$69.6B
$2.43M 0.01%
111,776
+30,310
+37% +$662K
HMN icon
519
Horace Mann Educators
HMN
$2.08B
$2.4M 0.01%
71,945
– –
TJX icon
520
TJX Companies
TJX
$168B
$2.38M 0.01%
42,726
-630,164
-94% -$34M
NVST icon
521
Envista
NVST
$4.49B
$2.38M 0.01%
96,232
-209,396
-69% -$4.83M
ADEA icon
522
Adeia
ADEA
$3.14B
$2.37M 0.01%
779,882
+31,544
+4% +$117K
PAG icon
523
Penske Automotive Group
PAG
$14.3B
$2.36M 0.01%
49,430
+33,620
+213% +$1.56M
FTV icon
524
Fortive
FTV
$18.5B
$2.35M 0.01%
48,970
+3,346
+7% +$153K
WSBF icon
525
Waterstone Financial
WSBF
$380M
$2.35M 0.01%
151,911
+17,151
+13% +$257K
19 20
21
22 23

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

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.