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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 | |
|---|---|---|---|---|---|---|
676
LivePerson
LPSN
$35.2M
| $1.47M | 0.01% |
1,885
+1,353
| +254% | +$1.02M |
|
677
FedEx
FDX
$80.1B
| $1.47M | 0.01% |
5,830
+4,243
| +267% | +$849K |
|
678
Revvity
RVTY
$13.1B
| $1.46M | 0.01% |
+11,632
| New | +$1.34M |
|
|
ACIA
679
DELISTED
Acacia Communications Inc
ACIA
| $1.45M | 0.01% |
21,514
-5,240
| -20% | -$355K |
|
|
MNDT
680
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.44M | 0.01% |
+116,850
| New | +$1.6M |
|
|
IRBT
681
DELISTED
iRobot
IRBT
| $1.44M | 0.01% |
18,910
+10,348
| +121% | +$797K |
|
682
Pacira BioSciences
PCRX
$920M
| $1.43M | 0.01% |
23,793
-21,054
| -47% | -$1.22M |
|
683
Employers Holdings
EIG
$871M
| $1.42M | 0.01% |
46,969
-31,690
| -40% | -$1M |
|
684
Essent Group
ESNT
$6.21B
| $1.42M | 0.01% |
38,404
-75,803
| -66% | -$2.71M |
|
|
ONEM
685
DELISTED
1Life Healthcare
ONEM
| $1.42M | 0.01% |
+50,068
| New | +$1.58M |
|
686
Genie Energy
GNE
$386M
| $1.42M | 0.01% |
177,099
+4,979
| +3% | +$42.1K |
|
687
Energy Recovery
ERII
$396M
| $1.41M | 0.01% |
172,033
+8,878
| +5% | +$71.2K |
|
688
MACOM Technology Solutions
MTSI
$23.6B
| $1.41M | 0.01% |
41,429
-1,726
| -4% | -$62.7K |
|
|
BSTC
689
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.4M | 0.01% |
26,520
-975
| -4% | -$60.2K |
|
690
Ball Corp
BALL
$16.4B
| $1.4M | 0.01% |
16,834
| – | – |
|
691
Avantor
AVTR
$9.34B
| $1.4M | 0.01% |
+62,010
| New | +$1.29M |
|
692
Carnival Corporation Ltd
CCL
$39.1B
| $1.39M | 0.01% |
91,234
+58,906
| +182% | +$910K |
|
693
RE/MAX Holdings
RMAX
$266M
| $1.38M | 0.01% |
42,266
-16,237
| -28% | -$545K |
|
694
Polaris
PII
$3.89B
| $1.38M | 0.01% |
+14,620
| New | +$1.44M |
|
695
Badger Meter
BMI
$3.8B
| $1.38M | 0.01% |
21,046
-20,090
| -49% | -$1.28M |
|
696
Aptiv
APTV
$10.1B
| $1.38M | 0.01% |
14,995
| – | – |
|
697
Vericel Corp
VCEL
$2.28B
| $1.37M | 0.01% |
74,020
-34,587
| -32% | -$572K |
|
698
Teladoc Health
TDOC
$1.27B
| $1.37M | 0.01% |
6,250
-3,219
| -34% | -$682K |
|
699
Turning Point Brands
TPB
$1.74B
| $1.36M | 0.01% |
+48,900
| New | +$1.44M |
|
700
Primerica
PRI
$9.64B
| $1.36M | 0.01% |
12,025
-595
| -5% | -$72.3K |
|
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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.