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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 | |
|---|---|---|---|---|---|---|
801
Avient
AVNT
$4.23B
| $1.07M | ﹤0.01% |
40,565
| – | – |
|
802
HealthStream
HSTM
$849M
| $1.07M | ﹤0.01% |
53,302
-4,323
| -8% | -$91.8K |
|
803
SiteOne Landscape Supply
SITE
$4.27B
| $1.07M | ﹤0.01% |
8,768
+3,316
| +61% | +$397K |
|
804
Forward Air
FWRD
$682M
| $1.07M | ﹤0.01% |
18,605
+1,440
| +8% | +$79K |
|
|
DSPG
805
DELISTED
DSP Group Inc
DSPG
| $1.07M | ﹤0.01% |
81,003
+2,710
| +3% | +$39.9K |
|
|
CUTR
806
DELISTED
Cutera, Inc.
CUTR
| $1.06M | ﹤0.01% |
56,064
+900
| +2% | +$13.9K |
|
807
Personalis
PSNL
$1.54B
| $1.06M | ﹤0.01% |
48,963
-7,926
| -14% | -$158K |
|
808
Sally Beauty Holdings
SBH
$1.55B
| $1.06M | ﹤0.01% |
121,979
+66,976
| +122% | +$806K |
|
809
Varonis Systems
VRNS
$5.26B
| $1.06M | ﹤0.01% |
+27,516
| New | +$1.03M |
|
|
SHYF
810
DELISTED
The Shyft Group
SHYF
| $1.05M | ﹤0.01% |
55,805
-11,850
| -18% | -$221K |
|
811
Equifax
EFX
$21.8B
| $1.05M | ﹤0.01% |
+6,705
| New | +$1.1M |
|
812
CVB Financial
CVBF
$4.08B
| $1.05M | ﹤0.01% |
63,215
-62,804
| -50% | -$1.12M |
|
|
AQUA
813
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.05M | ﹤0.01% |
49,510
-12,009
| -20% | -$239K |
|
814
General Dynamics
GD
$106B
| $1.04M | ﹤0.01% |
7,502
-60
| -0.8% | -$8.86K |
|
|
MNTV
815
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.04M | ﹤0.01% |
46,875
-5,619
| -11% | -$131K |
|
|
STL
816
DELISTED
Sterling Bancorp
STL
| $1.02M | ﹤0.01% |
97,395
-34,177
| -26% | -$387K |
|
|
NP
817
DELISTED
Neenah, Inc. Common Stock
NP
| $1.02M | ﹤0.01% |
27,291
-3,697
| -12% | -$166K |
|
818
Covenant Logistics
CVLG
$880M
| $1.02M | ﹤0.01% |
116,764
+57,186
| +96% | +$496K |
|
819
Digi International
DGII
$3.23B
| $1.02M | ﹤0.01% |
65,294
| – | – |
|
|
SCWX
820
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.02M | ﹤0.01% |
+89,598
| New | +$1.09M |
|
821
Ambarella
AMBA
$3.6B
| $1.02M | ﹤0.01% |
19,549
-5,050
| -21% | -$244K |
|
|
CNSL
822
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $999K | ﹤0.01% |
175,489
+110,173
| +169% | +$764K |
|
823
Marriott International
MAR
$91.9B
| $991K | ﹤0.01% |
10,704
+4,764
| +80% | +$449K |
|
|
TCO
824
DELISTED
Taubman Centers Inc.
TCO
| $991K | ﹤0.01% |
29,777
-6,365
| -18% | -$237K |
|
825
Evolent Health
EVH
$527M
| $979K | ﹤0.01% |
78,926
+2,340
| +3% | +$27.5K |
|
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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.