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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 | |
|---|---|---|---|---|---|---|
551
Dolby
DLB
$5.77B
| $2.12M | 0.01% |
31,936
-8,289
| -21% | -$561K |
|
|
BCOV
552
DELISTED
Brightcove, Inc.
BCOV
| $2.1M | 0.01% |
205,392
+83,379
| +68% | +$832K |
|
553
LifeVantage
LFVN
$81M
| $2.09M | 0.01% |
173,414
-397
| -0.2% | -$5.37K |
|
|
CMA
554
DELISTED
Comerica
CMA
| $2.08M | 0.01% |
54,433
-26,155
| -32% | -$1.01M |
|
555
Ennis
EBF
$554M
| $2.05M | 0.01% |
117,545
-1,885
| -2% | -$33.1K |
|
556
Enphase Energy
ENPH
$5.36B
| $2.05M | 0.01% |
24,826
-129,684
| -84% | -$8.69M |
|
557
WillScot Mobile Mini Holdings
WSC
$4.06B
| $2.04M | 0.01% |
122,324
+95,375
| +354% | +$1.52M |
|
558
Watts Water Technologies
WTS
$12.8B
| $2.04M | 0.01% |
20,330
| – | – |
|
|
HR
559
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.03M | 0.01% |
67,384
+23,929
| +55% | +$689K |
|
560
Buckle
BKE
$2.3B
| $2.03M | 0.01% |
99,407
+67,925
| +216% | +$1.23M |
|
561
Agilysys
AGYS
$3.09B
| $2.02M | 0.01% |
83,740
-2,635
| -3% | -$58.7K |
|
562
Carriage Services
CSV
$557M
| $2.02M | 0.01% |
90,631
+38,689
| +74% | +$814K |
|
563
Murphy USA
MUSA
$10.2B
| $2.02M | 0.01% |
15,749
-8,193
| -34% | -$1.08M |
|
564
Warrior Met Coal
HCC
$5.03B
| $2.02M | 0.01% |
118,110
-36,230
| -23% | -$588K |
|
565
Franklin Resources
BEN
$17.2B
| $2.02M | 0.01% |
99,001
+77,170
| +353% | +$1.62M |
|
566
CarParts.com
PRTS
$51.4M
| $2M | 0.01% |
+18,517
| New | +$2.27M |
|
567
NCR Voyix
VYX
$1.14B
| $2M | 0.01% |
147,075
-227,636
| -61% | -$2.7M |
|
568
Federated Hermes
FHI
$4.71B
| $2M | 0.01% |
92,748
-16,640
| -15% | -$395K |
|
|
CWEN.A
569
DELISTED
Clearway Energy Class A
CWEN.A
| $1.98M | 0.01% |
80,207
-7,933
| -9% | -$183K |
|
570
Advanced Drainage Systems
WMS
$11.2B
| $1.98M | 0.01% |
31,725
-1,220
| -4% | -$66K |
|
571
East-West Bancorp
EWBC
$18.6B
| $1.98M | 0.01% |
60,456
-42,429
| -41% | -$1.5M |
|
572
Extra Space Storage
EXR
$31.4B
| $1.98M | 0.01% |
18,472
-11,177
| -38% | -$1.16M |
|
573
Century Aluminum
CENX
$4.74B
| $1.98M | 0.01% |
277,399
-78,117
| -22% | -$680K |
|
574
Green Brick Partners
GRBK
$3.03B
| $1.96M | 0.01% |
121,497
+44,639
| +58% | +$658K |
|
575
Reynolds Consumer Products
REYN
$5.53B
| $1.96M | 0.01% |
63,846
-104,000
| -62% | -$3.43M |
|
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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.