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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 | |
|---|---|---|---|---|---|---|
576
Arrowhead Research
ARWR
$12.2B
| $1.95M | 0.01% |
45,166
-67,827
| -60% | -$2.93M |
|
577
Interactive Brokers
IBKR
$41.8B
| $1.94M | 0.01% |
160,840
| – | – |
|
578
Pilgrim's Pride
PPC
$6.54B
| $1.94M | 0.01% |
129,790
-1,510
| -1% | -$24.1K |
|
579
Thomson Reuters
TRI
$44.4B
| $1.94M | 0.01% |
23,157
-1,519
| -6% | -$118K |
|
580
Mueller Industries
MLI
$14.8B
| $1.94M | 0.01% |
286,468
-55,480
| -16% | -$397K |
|
581
AeroVironment
AVAV
$9.52B
| $1.94M | 0.01% |
32,253
-3,055
| -9% | -$227K |
|
582
Franklin Electric
FELE
$4.69B
| $1.92M | 0.01% |
32,549
+2,383
| +8% | +$135K |
|
583
Cathay General Bancorp
CATY
$4.31B
| $1.91M | 0.01% |
88,261
-13,620
| -13% | -$333K |
|
|
HNGR
584
DELISTED
Hanger Inc.
HNGR
| $1.91M | 0.01% |
120,479
-28,712
| -19% | -$518K |
|
585
Trex
TREX
$5.09B
| $1.9M | 0.01% |
26,566
-45,852
| -63% | -$3.17M |
|
586
Acadia Pharmaceuticals
ACAD
$4.95B
| $1.9M | 0.01% |
46,063
-31,641
| -41% | -$1.37M |
|
587
American Superconductor
AMSC
$1.57B
| $1.9M | 0.01% |
130,907
+1,180
| +0.9% | +$13.2K |
|
588
Aflac
AFL
$60.7B
| $1.89M | 0.01% |
52,040
-1,070
| -2% | -$39K |
|
589
PENN Entertainment
PENN
$2.52B
| $1.89M | 0.01% |
26,005
-260
| -1% | -$12.8K |
|
590
Workiva
WK
$3.71B
| $1.88M | 0.01% |
33,645
-5,690
| -14% | -$317K |
|
591
Annaly Capital Management
NLY
$17.6B
| $1.87M | 0.01% |
65,603
+6,966
| +12% | +$202K |
|
|
LTC
592
LTC Properties
LTC
$2.11B
| $1.86M | 0.01% |
53,454
-19,367
| -27% | -$714K |
|
593
Caterpillar
CAT
$396B
| $1.86M | 0.01% |
12,447
+1,190
| +11% | +$167K |
|
594
Pure Cycle
PCYO
$274M
| $1.85M | 0.01% |
205,492
+17,273
| +9% | +$163K |
|
595
Haverty Furniture Companies
HVT
$445M
| $1.85M | 0.01% |
88,319
+66,659
| +308% | +$1.21M |
|
596
e.l.f. Beauty
ELF
$5.44B
| $1.84M | 0.01% |
+100,343
| New | +$1.9M |
|
597
Johnson Outdoors
JOUT
$513M
| $1.82M | 0.01% |
22,287
+14,717
| +194% | +$1.27M |
|
598
iRhythm Holdings
IRTC
$4.11B
| $1.81M | 0.01% |
7,600
+5,590
| +278% | +$989K |
|
599
Medifast
MED
$131M
| $1.8M | 0.01% |
+10,951
| New | +$1.8M |
|
600
CBRE Group
CBRE
$43.3B
| $1.79M | 0.01% |
38,052
-99,760
| -72% | -$4.55M |
|
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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.