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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 | |
|---|---|---|---|---|---|---|
601
Deere & Co
DE
$165B
| $1.78M | 0.01% |
8,031
+6,180
| +334% | +$1.19M |
|
|
AMED
602
DELISTED
Amedisys
AMED
| $1.78M | 0.01% |
7,525
-10,609
| -59% | -$2.41M |
|
603
Insight Enterprises
NSIT
$4.57B
| $1.77M | 0.01% |
31,211
| – | – |
|
604
Boeing
BA
$182B
| $1.75M | 0.01% |
10,572
-61,732
| -85% | -$10.5M |
|
605
Greif
GEF
$5.04B
| $1.74M | 0.01% |
48,100
-5
| -0% | -$184 |
|
|
CBB
606
DELISTED
Cincinnati Bell Inc.
CBB
| $1.74M | 0.01% |
115,696
-623
| -0.5% | -$9.35K |
|
607
Becton Dickinson
BDX
$49.5B
| $1.72M | 0.01% |
7,579
-6,079
| -45% | -$1.49M |
|
608
Central Garden & Pet Co
CENT
$2.77B
| $1.71M | 0.01% |
53,513
+1,788
| +3% | +$55.9K |
|
609
HealthEquity
HQY
$8.82B
| $1.71M | 0.01% |
33,216
-26,240
| -44% | -$1.44M |
|
610
Malibu Boats
MBUU
$573M
| $1.71M | 0.01% |
34,422
-8,140
| -19% | -$442K |
|
611
Allogene Therapeutics
ALLO
$690M
| $1.7M | 0.01% |
45,135
-3,420
| -7% | -$129K |
|
612
Koppers
KOP
$867M
| $1.7M | 0.01% |
81,066
-14,183
| -15% | -$322K |
|
613
Sturm, Ruger & Co
RGR
$600M
| $1.69M | 0.01% |
27,658
+18,713
| +209% | +$1.38M |
|
|
EGOV
614
DELISTED
NIC Inc
EGOV
| $1.69M | 0.01% |
85,817
-21,600
| -20% | -$467K |
|
615
First Solar
FSLR
$24.1B
| $1.69M | 0.01% |
25,518
-18,845
| -42% | -$1.25M |
|
616
Keurig Dr Pepper
KDP
$42.2B
| $1.68M | 0.01% |
61,002
-28,186
| -32% | -$826K |
|
|
AAN.A
617
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.68M | 0.01% |
29,716
+22,238
| +297% | +$1.26M |
|
618
Innospec
IOSP
$2.31B
| $1.68M | 0.01% |
26,541
-24,060
| -48% | -$1.79M |
|
619
CubeSmart
CUBE
$9.43B
| $1.67M | 0.01% |
51,741
+33
| +0.1% | +$998 |
|
|
GBT
620
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.67M | 0.01% |
30,319
-134,448
| -82% | -$8.54M |
|
621
Tootsie Roll Industries
TR
$3.01B
| $1.67M | 0.01% |
+64,578
| New | +$1.72M |
|
|
CATM
622
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.66M | 0.01% |
84,023
| – | – |
|
623
Peoples Bancorp
PEBO
$1.48B
| $1.66M | 0.01% |
86,855
+920
| +1% | +$18.9K |
|
624
Unum
UNM
$14.7B
| $1.66M | 0.01% |
98,510
-12,220
| -11% | -$217K |
|
625
Avnet
AVT
$7.88B
| $1.66M | 0.01% |
64,100
+2,411
| +4% | +$65.3K |
|
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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.