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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 | |
|---|---|---|---|---|---|---|
651
American States Water
AWR
$3.52B
| $1.55M | 0.01% |
20,709
-10,126
| -33% | -$778K |
|
652
Powell Industries
POWL
$7.49B
| $1.55M | 0.01% |
192,816
+40,431
| +27% | +$359K |
|
|
WW
653
DELISTED
WW International
WW
| $1.55M | 0.01% |
82,174
+8,410
| +11% | +$198K |
|
654
CSX Corp
CSX
$92.9B
| $1.54M | 0.01% |
59,556
-19,923
| -25% | -$491K |
|
655
Arcosa
ACA
$7.13B
| $1.54M | 0.01% |
34,875
-2,194
| -6% | -$96.4K |
|
656
Ultragenyx Pharmaceutical
RARE
$2.61B
| $1.53M | 0.01% |
18,680
+3,360
| +22% | +$279K |
|
657
Emergent Biosolutions
EBS
$235M
| $1.53M | 0.01% |
14,839
+440
| +3% | +$47.4K |
|
658
Zurn Elkay Water Solutions
ZWS
$8.41B
| $1.53M | 0.01% |
106,156
-16,463
| -13% | -$235K |
|
659
Alcoa
AA
$13.2B
| $1.52M | 0.01% |
131,057
-9,760
| -7% | -$131K |
|
660
Advanced Energy
AEIS
$13.3B
| $1.52M | 0.01% |
24,198
+1,524
| +7% | +$106K |
|
661
State Street
STT
$52.1B
| $1.52M | 0.01% |
25,667
-293,368
| -92% | -$19M |
|
|
TPTX
662
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.52M | 0.01% |
17,352
+11,537
| +198% | +$804K |
|
|
MRC
663
DELISTED
MRC Global
MRC
| $1.51M | 0.01% |
353,610
+9,670
| +3% | +$55.6K |
|
664
RTX Corp
RTX
$297B
| $1.51M | 0.01% |
26,212
-34,515
| -57% | -$2.1M |
|
665
Kaiser Aluminum
KALU
$2.99B
| $1.51M | 0.01% |
28,121
+995
| +4% | +$63.8K |
|
666
Burlington
BURL
$22.4B
| $1.5M | 0.01% |
7,295
-100,223
| -93% | -$19.5M |
|
667
Williams-Sonoma
WSM
$28.6B
| $1.5M | 0.01% |
33,170
-7,240
| -18% | -$322K |
|
|
NVRO
668
DELISTED
NEVRO CORP.
NVRO
| $1.5M | 0.01% |
10,762
| – | – |
|
|
TPC
669
Tutor Perini Cor
TPC
$5B
| $1.5M | 0.01% |
134,560
+54,006
| +67% | +$663K |
|
|
SAFM
670
DELISTED
Sanderson Farms Inc
SAFM
| $1.49M | 0.01% |
12,658
-643
| -5% | -$75.2K |
|
|
AGEN
671
Agenus
AGEN
$313M
| $1.48M | 0.01% |
18,897
-5,352
| -22% | -$416K |
|
672
WaFd
WAFD
$2.81B
| $1.48M | 0.01% |
71,121
-69,682
| -49% | -$1.64M |
|
673
Strategic Education
STRA
$1.86B
| $1.48M | 0.01% |
16,210
-8,797
| -35% | -$1.07M |
|
|
HSII
674
DELISTED
Heidrick & Struggles
HSII
| $1.48M | 0.01% |
75,287
-316
| -0.4% | -$6.64K |
|
675
National Health Investors
NHI
$3.5B
| $1.48M | 0.01% |
24,538
-10,177
| -29% | -$628K |
|
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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.