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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 | |
|---|---|---|---|---|---|---|
|
AFMD
701
DELISTED
Affimed
AFMD
| $1.35M | 0.01% |
39,785
+1,958
| +5% | +$74.2K |
|
702
Madrigal Pharmaceuticals
MDGL
$11.7B
| $1.35M | 0.01% |
11,337
-1,660
| -13% | -$180K |
|
|
JBTM
703
JBT Marel
JBTM
$6.1B
| $1.34M | 0.01% |
14,616
-755
| -5% | -$72.3K |
|
704
American International
AIG
$39.8B
| $1.34M | 0.01% |
48,700
-39,230
| -45% | -$1.17M |
|
705
FIVE9
FIVN
$2.53B
| $1.34M | 0.01% |
10,329
-12,557
| -55% | -$1.51M |
|
706
Atkore
ATKR
$3.17B
| $1.33M | 0.01% |
58,600
-7,090
| -11% | -$192K |
|
707
Graphic Packaging
GPK
$3.51B
| $1.33M | 0.01% |
94,465
-7,420
| -7% | -$105K |
|
|
MNTA
708
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.33M | 0.01% |
25,319
+10
| +0% | +$414 |
|
709
Genworth Financial
GNW
$3.77B
| $1.32M | 0.01% |
395,343
| – | – |
|
710
CRA International
CRAI
$1.07B
| $1.32M | 0.01% |
35,286
+550
| +2% | +$22.8K |
|
|
ARGO
711
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.32M | 0.01% |
+38,304
| New | +$1.34M |
|
|
BAND
712
Bandwidth Inc
BAND
$1.74B
| $1.32M | 0.01% |
7,540
+3,860
| +105% | +$571K |
|
713
Voyager Therapeutics
VYGR
$198M
| $1.32M | 0.01% |
123,338
+2,783
| +2% | +$32.7K |
|
714
Elanco Animal Health
ELAN
$11.2B
| $1.31M | 0.01% |
+47,070
| New | +$1.19M |
|
715
Piper Sandler
PIPR
$5.54B
| $1.3M | 0.01% |
71,464
-34,600
| -33% | -$590K |
|
716
eGain
EGAN
$206M
| $1.3M | 0.01% |
91,940
+8,146
| +10% | +$95K |
|
|
HONE
717
DELISTED
HarborOne Bancorp
HONE
| $1.3M | 0.01% |
161,360
+3,950
| +3% | +$33.8K |
|
718
Ciena
CIEN
$62.7B
| $1.29M | 0.01% |
32,626
-195,727
| -86% | -$10.3M |
|
719
Bio-Techne
TECH
$11.2B
| $1.29M | 0.01% |
20,888
+432
| +2% | +$28.1K |
|
|
CSGS
720
DELISTED
CSG Systems International
CSGS
| $1.29M | 0.01% |
31,501
-9,947
| -24% | -$414K |
|
721
Globus Medical
GMED
$11.5B
| $1.29M | 0.01% |
26,040
+694
| +3% | +$35.8K |
|
|
CHUY
722
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.29M | 0.01% |
65,846
+12,841
| +24% | +$233K |
|
723
Carter's
CRI
$1.44B
| $1.29M | 0.01% |
14,872
-465
| -3% | -$38.7K |
|
724
Diodes
DIOD
$4.48B
| $1.29M | 0.01% |
22,819
-16,230
| -42% | -$822K |
|
725
Ironwood Pharmaceuticals
IRWD
$674M
| $1.29M | 0.01% |
143,240
-14,018
| -9% | -$139K |
|
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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.