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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 | |
|---|---|---|---|---|---|---|
526
Invesco
IVZ
$14.2B
| $2.34M | 0.01% |
205,130
| – | – |
|
527
Kemper
KMPR
$1.56B
| $2.32M | 0.01% |
34,733
-24,438
| -41% | -$1.86M |
|
|
EA
528
DELISTED
Electronic Arts
EA
| $2.31M | 0.01% |
17,740
-30,073
| -63% | -$4.1M |
|
|
CSW
529
CSW Industrials
CSW
$5.65B
| $2.31M | 0.01% |
29,922
-7,446
| -20% | -$540K |
|
530
Align Technology
ALGN
$12.3B
| $2.3M | 0.01% |
7,033
-184,947
| -96% | -$56.5M |
|
531
Commault Systems
CVLT
$6.02B
| $2.3M | 0.01% |
56,367
+4,043
| +8% | +$166K |
|
532
BlackLine
BL
$1.67B
| $2.29M | 0.01% |
25,530
-7,964
| -24% | -$668K |
|
533
Shutterstock
SSTK
$205M
| $2.29M | 0.01% |
+43,946
| New | +$2.09M |
|
|
RDFN
534
DELISTED
Redfin
RDFN
| $2.29M | 0.01% |
45,775
-8,640
| -16% | -$382K |
|
535
Standard Motor Products
SMP
$880M
| $2.28M | 0.01% |
51,010
+26,395
| +107% | +$1.17M |
|
536
TriNet
TNET
$3.13B
| $2.28M | 0.01% |
38,375
-12,490
| -25% | -$802K |
|
537
Norfolk Southern
NSC
$75.9B
| $2.27M | 0.01% |
10,588
-669
| -6% | -$134K |
|
538
Rigel Pharmaceuticals
RIGL
$759M
| $2.26M | 0.01% |
94,139
+34
| +0% | +$835 |
|
|
TWNK
539
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.26M | 0.01% |
182,990
-9,840
| -5% | -$124K |
|
|
UCTT
540
Ultra Clean Holdings
UCTT
$4.24B
| $2.25M | 0.01% |
104,718
+55,753
| +114% | +$1.35M |
|
|
INOV
541
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $2.22M | 0.01% |
84,060
-31,286
| -27% | -$732K |
|
|
FOLD
542
DELISTED
Amicus Therapeutics
FOLD
| $2.2M | 0.01% |
155,950
-69,715
| -31% | -$1.02M |
|
543
Synopsys
SNPS
$79.5B
| $2.19M | 0.01% |
10,242
-6,186
| -38% | -$1.26M |
|
|
ISBC
544
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.18M | 0.01% |
299,807
-82,303
| -22% | -$655K |
|
545
Steel Dynamics
STLD
$37.7B
| $2.18M | 0.01% |
76,020
+6,580
| +9% | +$189K |
|
546
Pacific Biosciences
PACB
$351M
| $2.15M | 0.01% |
217,280
-23,579
| -10% | -$136K |
|
547
MillerKnoll
MLKN
$1.62B
| $2.13M | 0.01% |
70,676
+2,732
| +4% | +$67.6K |
|
548
Hanover Insurance
THG
$7.73B
| $2.13M | 0.01% |
22,844
-4,730
| -17% | -$470K |
|
|
CDMO
549
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.13M | 0.01% |
278,977
-26,564
| -9% | -$201K |
|
550
Axcelis
ACLS
$4.46B
| $2.12M | 0.01% |
96,295
+1,470
| +2% | +$37.5K |
|
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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.