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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 | |
|---|---|---|---|---|---|---|
|
PMT
1001
PennyMac Mortgage Investment
PMT
$828M
| $618K | ﹤0.01% |
+38,454
| New | +$681K |
|
1002
Manitowoc
MTW
$753M
| $617K | ﹤0.01% |
73,372
-22,371
| -23% | -$223K |
|
1003
Gartner
IT
$11.6B
| $616K | ﹤0.01% |
+4,932
| New | +$627K |
|
1004
Spectrum Brands
SPB
$2.09B
| $611K | ﹤0.01% |
10,692
-569
| -5% | -$31.2K |
|
1005
MaxLinear
MXL
$6.95B
| $610K | ﹤0.01% |
+26,257
| New | +$648K |
|
|
TBRG
1006
DELISTED
TruBridge
TBRG
| $610K | ﹤0.01% |
22,086
+1,550
| +8% | +$40.9K |
|
|
PZN
1007
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $609K | ﹤0.01% |
113,528
-2,006
| -2% | -$10.5K |
|
1008
Corpay
CPAY
$27.9B
| $608K | ﹤0.01% |
2,553
-59,486
| -96% | -$14.7M |
|
1009
Digital Realty Trust
DLR
$73.1B
| $603K | ﹤0.01% |
4,111
-6,964
| -63% | -$1.04M |
|
|
RC
1010
Ready Capital
RC
$294M
| $603K | ﹤0.01% |
53,805
-120
| -0.2% | -$1.14K |
|
|
NGHC
1011
DELISTED
National General Holdings Corp
NGHC
| $603K | ﹤0.01% |
17,881
-81,029
| -82% | -$2.69M |
|
1012
Global Industrial
GIC
$1.49B
| $599K | ﹤0.01% |
+25,041
| New | +$540K |
|
1013
Simmons First National
SFNC
$3.46B
| $599K | ﹤0.01% |
37,783
| – | – |
|
1014
HBT Financial
HBT
$1.35B
| $595K | ﹤0.01% |
53,020
| – | – |
|
|
GTLS
1015
DELISTED
Chart Industries
GTLS
| $592K | ﹤0.01% |
8,429
-316
| -4% | -$20.5K |
|
|
MFA
1016
MFA Financial
MFA
$931M
| $592K | ﹤0.01% |
55,257
+3,969
| +8% | +$42.7K |
|
1017
Scholar Rock
SRRK
$6.46B
| $589K | ﹤0.01% |
33,297
-15,063
| -31% | -$224K |
|
1018
Oppenheimer Holdings
OPY
$1.23B
| $588K | ﹤0.01% |
26,325
| – | – |
|
1019
AZZ Inc
AZZ
$4.52B
| $587K | ﹤0.01% |
17,210
-7,155
| -29% | -$238K |
|
1020
Dine Brands
DIN
$440M
| $586K | ﹤0.01% |
10,735
-9,320
| -46% | -$471K |
|
1021
Franklin Covey
FC
$227M
| $585K | ﹤0.01% |
32,990
+880
| +3% | +$16.9K |
|
1022
Artesian Resources
ARTNA
$369M
| $584K | ﹤0.01% |
16,936
-10,038
| -37% | -$355K |
|
1023
Atara Biotherapeutics
ATRA
$76.7M
| $583K | ﹤0.01% |
1,798
+54
| +3% | +$18.4K |
|
1024
DHT Holdings
DHT
$3.09B
| $582K | ﹤0.01% |
112,780
| – | – |
|
1025
Comfort Systems
FIX
$60.8B
| $582K | ﹤0.01% |
11,306
-13,450
| -54% | -$653K |
|
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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.