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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 | |
|---|---|---|---|---|---|---|
|
BWIN
976
Baldwin Insurance Group
BWIN
$2.99B
| $665K | ﹤0.01% |
+26,696
| New | +$578K |
|
|
GPMT
977
Granite Point Mortgage Trust
GPMT
$58.8M
| $662K | ﹤0.01% |
93,435
-3,013
| -3% | -$20.3K |
|
978
Harmonic Inc
HLIT
$1.42B
| $662K | ﹤0.01% |
118,696
+4,980
| +4% | +$28.2K |
|
979
Cato Corp
CATO
$66.7M
| $660K | ﹤0.01% |
84,400
+2,170
| +3% | +$17K |
|
980
Green Plains
GPRE
$1.09B
| $656K | ﹤0.01% |
42,375
+275
| +0.7% | +$3.77K |
|
981
Miller Industries
MLR
$640M
| $656K | ﹤0.01% |
21,445
| – | – |
|
982
Axsome Therapeutics
AXSM
$11.2B
| $655K | ﹤0.01% |
9,195
| – | – |
|
|
SF
983
Stifel
SF
$12.9B
| $655K | ﹤0.01% |
29,149
-11,634
| -29% | -$260K |
|
984
Roku
ROKU
$22.9B
| $652K | ﹤0.01% |
3,455
| – | – |
|
|
ICPT
985
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $652K | ﹤0.01% |
15,730
-4,989
| -24% | -$229K |
|
|
AYX
986
DELISTED
Alteryx Inc
AYX
| $651K | ﹤0.01% |
5,731
-2,324
| -29% | -$316K |
|
987
Inspire Medical Systems
INSP
$1.68B
| $648K | ﹤0.01% |
5,020
+80
| +2% | +$8.81K |
|
|
KBAL
988
DELISTED
Kimball International
KBAL
| $647K | ﹤0.01% |
61,353
-25,831
| -30% | -$288K |
|
|
MDP
989
DELISTED
Meredith Corporation
MDP
| $646K | ﹤0.01% |
49,220
| – | – |
|
990
ePlus
PLUS
$2.31B
| $645K | ﹤0.01% |
17,630
| – | – |
|
991
Commercial Metals
CMC
$7.98B
| $644K | ﹤0.01% |
32,255
-6,430
| -17% | -$134K |
|
992
Ceco Environmental
CECO
$4.5B
| $641K | ﹤0.01% |
87,900
+6,077
| +7% | +$45.9K |
|
993
AppFolio
APPF
$7.22B
| $639K | ﹤0.01% |
4,505
+1,339
| +42% | +$206K |
|
994
Armstrong World Industries
AWI
$7.68B
| $637K | ﹤0.01% |
9,252
-75,661
| -89% | -$5.54M |
|
995
LCI Industries
LCII
$2.6B
| $635K | ﹤0.01% |
5,972
| – | – |
|
|
DCPH
996
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $629K | ﹤0.01% |
12,261
+8,110
| +195% | +$397K |
|
997
PRA Group
PRAA
$762M
| $626K | ﹤0.01% |
15,670
-6,860
| -30% | -$285K |
|
|
TBIO
998
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $626K | ﹤0.01% |
45,980
+32,460
| +240% | +$500K |
|
|
FFIC
999
DELISTED
Flushing Financial
FFIC
| $624K | ﹤0.01% |
59,334
| – | – |
|
|
NWLI
1000
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $620K | ﹤0.01% |
3,392
-190
| -5% | -$39K |
|
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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.