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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 | |
|---|---|---|---|---|---|---|
751
Viatris
VTRS
$18.4B
| $1.2M | 0.01% |
80,660
| – | – |
|
752
Credicorp
BAP
$29.8B
| $1.19M | 0.01% |
9,604
+2,009
| +26% | +$258K |
|
753
National Vision
EYE
$1.51B
| $1.19M | 0.01% |
31,110
-2,030
| -6% | -$70.6K |
|
754
Exelon
EXC
$47B
| $1.19M | 0.01% |
46,632
-4,683
| -9% | -$124K |
|
|
AXON
755
Axon Enterprise
AXON
$50B
| $1.18M | 0.01% |
13,049
-1,491
| -10% | -$130K |
|
756
HCI Group
HCI
$2.32B
| $1.18M | 0.01% |
24,010
+870
| +4% | +$44.1K |
|
|
MOBL
757
DELISTED
MobileIron, Inc.
MOBL
| $1.18M | 0.01% |
168,550
-99,280
| -37% | -$580K |
|
758
RLI Corp
RLI
$5.87B
| $1.18M | 0.01% |
28,174
-82,122
| -74% | -$3.6M |
|
|
SEM
759
DELISTED
Select Medical
SEM
| $1.18M | 0.01% |
104,918
-85,580
| -45% | -$843K |
|
760
MYR Group
MYRG
$5.1B
| $1.17M | 0.01% |
31,454
-9,322
| -23% | -$330K |
|
761
TTEC Holdings
TTEC
$77.4M
| $1.17M | 0.01% |
21,425
+1,604
| +8% | +$84.5K |
|
762
Blackbaud
BLKB
$2.1B
| $1.17M | 0.01% |
20,920
+7,615
| +57% | +$456K |
|
763
RPM International
RPM
$14.5B
| $1.17M | 0.01% |
+14,076
| New | +$1.15M |
|
764
Equinix
EQIX
$106B
| $1.17M | 0.01% |
1,532
-5,853
| -79% | -$4.43M |
|
765
Quanex
NX
$981M
| $1.16M | 0.01% |
62,935
-42,720
| -40% | -$678K |
|
|
TRUE
766
DELISTED
TrueCar
TRUE
| $1.16M | 0.01% |
231,394
-164
| -0.1% | -$692 |
|
767
Duke Energy
DUK
$97.1B
| $1.16M | 0.01% |
13,052
-5,895
| -31% | -$486K |
|
|
ESPR
768
DELISTED
Esperion Therapeutics
ESPR
| $1.16M | 0.01% |
31,092
| – | – |
|
|
CPRX
769
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.15M | 0.01% |
388,385
-86,485
| -18% | -$338K |
|
770
Cavco Industries
CVCO
$4.67B
| $1.14M | 0.01% |
6,331
+2,120
| +50% | +$405K |
|
771
Pediatrix Medical
MD
$2.14B
| $1.14M | 0.01% |
70,070
+18,690
| +36% | +$348K |
|
772
Ducommun
DCO
$3.01B
| $1.14M | 0.01% |
34,590
-710
| -2% | -$25.5K |
|
773
Provident Financial Services
PFS
$3.26B
| $1.14M | 0.01% |
93,350
| – | – |
|
|
USCR
774
DELISTED
U S Concrete, Inc.
USCR
| $1.14M | 0.01% |
39,229
+9,379
| +31% | +$253K |
|
775
Enova International
ENVA
$6.52B
| $1.14M | 0.01% |
69,294
-12,780
| -16% | -$205K |
|
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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.