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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 | |
|---|---|---|---|---|---|---|
626
Healthcare Realty
HR
$6.59B
| $1.65M | 0.01% |
63,499
-107,745
| -63% | -$2.83M |
|
627
Tencent Music
TME
$14B
| $1.65M | 0.01% |
111,628
+38,624
| +53% | +$602K |
|
628
Unifirst Corp
UNF
$5.21B
| $1.64M | 0.01% |
8,673
-670
| -7% | -$125K |
|
629
Pitney Bowes
PBI
$2.3B
| $1.64M | 0.01% |
309,066
-107,790
| -26% | -$497K |
|
|
IPHI
630
DELISTED
INPHI CORPORATION
IPHI
| $1.64M | 0.01% |
14,615
-27,306
| -65% | -$3.19M |
|
|
FBM
631
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.64M | 0.01% |
104,269
+62,069
| +147% | +$949K |
|
632
Factset
FDS
$10B
| $1.64M | 0.01% |
+4,885
| New | +$1.69M |
|
633
Mitek Systems
MITK
$842M
| $1.63M | 0.01% |
127,859
+38,847
| +44% | +$438K |
|
634
JB Hunt Transport Services
JBHT
$26.4B
| $1.63M | 0.01% |
+12,876
| New | +$1.71M |
|
|
EGRX
635
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.62M | 0.01% |
38,149
-7,637
| -17% | -$334K |
|
636
International Money Express
IMXI
$353M
| $1.62M | 0.01% |
112,681
+44,977
| +66% | +$686K |
|
637
Myers Industries
MYE
$1.26B
| $1.62M | 0.01% |
122,156
-3,196
| -3% | -$47.6K |
|
638
Papa John's
PZZA
$816M
| $1.61M | 0.01% |
19,618
+12,450
| +174% | +$1.14M |
|
|
TGNA
639
DELISTED
TEGNA Inc
TGNA
| $1.61M | 0.01% |
137,380
+880
| +0.6% | +$10.5K |
|
|
GTHX
640
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $1.61M | 0.01% |
139,651
+18,291
| +15% | +$302K |
|
641
Occidental Petroleum
OXY
$57.6B
| $1.61M | 0.01% |
160,396
-111,480
| -41% | -$1.57M |
|
|
FISV
642
Fiserv Inc
FISV
$28.6B
| $1.6M | 0.01% |
15,552
-88,398
| -85% | -$8.8M |
|
643
Bank OZK
OZK
$5.7B
| $1.6M | 0.01% |
75,060
+3,524
| +5% | +$82.1K |
|
644
Woodward
WWD
$21.3B
| $1.59M | 0.01% |
19,854
-8,266
| -29% | -$665K |
|
645
Entegris
ENTG
$25.3B
| $1.59M | 0.01% |
21,351
-132,070
| -86% | -$8.85M |
|
646
TechTarget
TTGT
$274M
| $1.59M | 0.01% |
36,093
-35,786
| -50% | -$1.35M |
|
647
Univest Financial
UVSP
$1.19B
| $1.58M | 0.01% |
109,870
-30
| -0% | -$466 |
|
648
Realty Income
O
$59.7B
| $1.57M | 0.01% |
26,701
-506
| -2% | -$29.9K |
|
649
Cousins Properties
CUZ
$4.92B
| $1.55M | 0.01% |
54,357
+9,036
| +20% | +$270K |
|
650
PennyMac Financial
PFSI
$4.13B
| $1.55M | 0.01% |
26,712
-14,305
| -35% | -$709K |
|
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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.