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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 | |
|---|---|---|---|---|---|---|
|
ALBO
951
DELISTED
Albireo Pharma Inc
ALBO
| $697K | ﹤0.01% |
20,890
+7,780
| +59% | +$227K |
|
|
SGMO
952
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $696K | ﹤0.01% |
73,612
+29,120
| +65% | +$315K |
|
953
First Bancorp
FBP
$4.49B
| $695K | ﹤0.01% |
133,082
-25,670
| -16% | -$143K |
|
954
MeiraGTx Holdings
MGTX
$1.17B
| $688K | ﹤0.01% |
51,943
+1,710
| +3% | +$22.5K |
|
|
XENT
955
DELISTED
Intersect ENT, Inc
XENT
| $688K | ﹤0.01% |
42,189
+9,934
| +31% | +$180K |
|
|
ENV
956
DELISTED
ENVESTNET, INC.
ENV
| $688K | ﹤0.01% |
+8,912
| New | +$712K |
|
|
IMMU
957
DELISTED
Immunomedics Inc
IMMU
| $685K | ﹤0.01% |
+8,061
| New | +$408K |
|
958
Virtu Financial
VIRT
$5.05B
| $682K | ﹤0.01% |
29,620
| – | – |
|
|
BRKL
959
DELISTED
Brookline Bancorp
BRKL
| $681K | ﹤0.01% |
78,824
-143
| -0.2% | -$1.36K |
|
960
Heritage Insurance Holdings
HRTG
$989M
| $681K | ﹤0.01% |
67,294
+1,960
| +3% | +$24.2K |
|
961
Central Pacific Financial
CPF
$1B
| $679K | ﹤0.01% |
50,000
+1,380
| +3% | +$20.9K |
|
962
PDF Solutions
PDFS
$2.13B
| $679K | ﹤0.01% |
36,293
-9,417
| -21% | -$194K |
|
963
KLA
KLAC
$274B
| $678K | ﹤0.01% |
35,010
| – | – |
|
|
CURO
964
DELISTED
CURO Group Holdings Corp.
CURO
| $677K | ﹤0.01% |
96,013
+1,390
| +1% | +$10.6K |
|
965
Bank of Marin Bancorp
BMRC
$462M
| $676K | ﹤0.01% |
23,329
-770
| -3% | -$24.2K |
|
|
XRN
966
Chiron Real Estate Inc
XRN
$484M
| $676K | ﹤0.01% |
10,010
+384
| +4% | +$24.1K |
|
967
Plug Power
PLUG
$3.21B
| $676K | ﹤0.01% |
+50,430
| New | +$556K |
|
968
DTE Energy
DTE
$29B
| $671K | ﹤0.01% |
6,858
-43,886
| -86% | -$4.29M |
|
|
TXNM
969
TXNM Energy Inc
TXNM
$5.91B
| $670K | ﹤0.01% |
16,222
-11,873
| -42% | -$495K |
|
|
SFE
970
DELISTED
Safeguard Scientifics, Inc.
SFE
| $670K | ﹤0.01% |
122,203
| – | – |
|
971
EXL Service
EXLS
$5.36B
| $668K | ﹤0.01% |
50,660
-95,750
| -65% | -$1.23M |
|
972
MGE Energy Inc
MGEE
$3.06B
| $668K | ﹤0.01% |
10,659
+1,761
| +20% | +$114K |
|
|
VCRA
973
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $668K | ﹤0.01% |
+22,961
| New | +$620K |
|
974
CytomX Therapeutics
CTMX
$730M
| $667K | ﹤0.01% |
100,234
+4,070
| +4% | +$30.2K |
|
975
Strategy Inc
MSTR
$38.2B
| $666K | ﹤0.01% |
44,260
-1,000
| -2% | -$13.5K |
|
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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.