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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 | |
|---|---|---|---|---|---|---|
851
Collegium Pharmaceutical
COLL
$913M
| $927K | ﹤0.01% |
44,516
-960
| -2% | -$17.3K |
|
|
CYBE
852
DELISTED
Cyberoptics Corp
CYBE
| $922K | ﹤0.01% |
+28,963
| New | +$1.02M |
|
|
DRNA
853
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $920K | ﹤0.01% |
51,149
-4,466
| -8% | -$92.5K |
|
854
Haemonetics
HAE
$4.11B
| $917K | ﹤0.01% |
10,505
-20,641
| -66% | -$1.8M |
|
|
ZIXI
855
DELISTED
Zix Corporation
ZIXI
| $915K | ﹤0.01% |
156,600
-2,480
| -2% | -$15.5K |
|
856
Steven Madden
SHOO
$3.46B
| $914K | ﹤0.01% |
46,871
-78,188
| -63% | -$1.68M |
|
857
Protagonist Therapeutics
PTGX
$9.8B
| $913K | ﹤0.01% |
46,707
| – | – |
|
858
PACCAR
PCAR
$68.8B
| $910K | ﹤0.01% |
16,005
| – | – |
|
859
First Industrial Realty Trust
FR
$8.4B
| $904K | ﹤0.01% |
22,723
-102,372
| -82% | -$4.23M |
|
860
V2X
VVX
$2.55B
| $897K | ﹤0.01% |
23,601
-3,660
| -13% | -$159K |
|
861
US Physical Therapy
USPH
$1.24B
| $896K | ﹤0.01% |
10,310
-2,170
| -17% | -$187K |
|
862
Vanda Pharmaceuticals
VNDA
$304M
| $896K | ﹤0.01% |
92,703
-57,661
| -38% | -$616K |
|
863
Agree Realty
ADC
$9.34B
| $895K | ﹤0.01% |
14,070
| – | – |
|
|
PRAH
864
DELISTED
PRA Health Sciences, Inc.
PRAH
| $892K | ﹤0.01% |
8,796
+1,045
| +13% | +$107K |
|
865
Palo Alto Networks
PANW
$323B
| $889K | ﹤0.01% |
21,804
-345,588
| -94% | -$14.4M |
|
866
International Paper
IP
$21.8B
| $885K | ﹤0.01% |
23,060
+9,367
| +68% | +$331K |
|
867
AMC Global Media
AMCX
$496M
| $881K | ﹤0.01% |
35,640
| – | – |
|
868
Dick's Sporting Goods
DKS
$18.1B
| $879K | ﹤0.01% |
15,182
+5,043
| +50% | +$245K |
|
869
Superior Group of Companies
SGC
$210M
| $876K | ﹤0.01% |
+37,726
| New | +$737K |
|
|
HRC
870
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $876K | ﹤0.01% |
10,490
-1,775
| -14% | -$174K |
|
871
MKS Inc
MKSI
$20.7B
| $873K | ﹤0.01% |
7,995
+1,304
| +19% | +$153K |
|
872
Sensata Technologies
ST
$6.61B
| $873K | ﹤0.01% |
20,236
| – | – |
|
873
Sportsman's Warehouse
SPWH
$46.8M
| $872K | ﹤0.01% |
60,957
+2,827
| +5% | +$43.5K |
|
874
Mine Safety
MSA
$7.32B
| $870K | ﹤0.01% |
6,486
-16,307
| -72% | -$2M |
|
875
The Bancorp
TBBK
$2.82B
| $865K | ﹤0.01% |
100,150
+2,870
| +3% | +$26.4K |
|
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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.