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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 | |
|---|---|---|---|---|---|---|
1026
Moog Inc Class A
MOG.A
$13.5B
| $582K | ﹤0.01% |
9,161
| – | – |
|
1027
Materion
MTRN
$5.98B
| $580K | ﹤0.01% |
11,140
| – | – |
|
1028
HubSpot
HUBS
$11.9B
| $573K | ﹤0.01% |
1,961
+221
| +13% | +$57.9K |
|
1029
Q2 Holdings
QTWO
$4.11B
| $573K | ﹤0.01% |
6,280
+2,410
| +62% | +$225K |
|
1030
Boston Properties
BXP
$11.1B
| $572K | ﹤0.01% |
7,118
-132,295
| -95% | -$11.5M |
|
1031
The RMR Group
RMR
$343M
| $572K | ﹤0.01% |
20,823
-15,397
| -43% | -$446K |
|
1032
AptarGroup
ATR
$8.44B
| $571K | ﹤0.01% |
5,047
+581
| +13% | +$68K |
|
|
WDR
1033
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $570K | ﹤0.01% |
38,400
-7,180
| -16% | -$110K |
|
1034
Starwood Property Trust
STWD
$6.04B
| $568K | ﹤0.01% |
37,660
+7,335
| +24% | +$112K |
|
|
MODN
1035
DELISTED
MODEL N, INC.
MODN
| $566K | ﹤0.01% |
16,046
+6,418
| +67% | +$242K |
|
|
VRS
1036
DELISTED
Verso Corporation
VRS
| $566K | ﹤0.01% |
71,780
-17,555
| -20% | -$213K |
|
1037
Cars.com
CARS
$668M
| $565K | ﹤0.01% |
69,885
+1,860
| +3% | +$14.4K |
|
|
TVTY
1038
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $565K | ﹤0.01% |
40,265
+28,216
| +234% | +$407K |
|
|
VRTU
1039
DELISTED
Virtusa Corporation
VRTU
| $561K | ﹤0.01% |
+11,418
| New | +$454K |
|
1040
Zscaler
ZS
$30.4B
| $560K | ﹤0.01% |
3,978
+476
| +14% | +$61.8K |
|
|
AAT
1041
American Assets Trust
AAT
$1.4B
| $556K | ﹤0.01% |
23,095
-3,955
| -15% | -$103K |
|
|
FL
1042
DELISTED
Foot Locker
FL
| $556K | ﹤0.01% |
16,847
+3,232
| +24% | +$98.5K |
|
1043
United Bankshares
UBSI
$6.68B
| $549K | ﹤0.01% |
25,557
| – | – |
|
1044
Genesco
GCO
$393M
| $548K | ﹤0.01% |
25,460
-19,644
| -44% | -$385K |
|
1045
Chipotle Mexican Grill
CMG
$41.4B
| $546K | ﹤0.01% |
21,950
-40,050
| -65% | -$965K |
|
1046
Donegal Group Class A
DGICA
$694M
| $545K | ﹤0.01% |
38,706
-18
| -0% | -$257 |
|
1047
Sempra
SRE
$56.5B
| $545K | ﹤0.01% |
9,210
-2,010
| -18% | -$124K |
|
1048
Intellia Therapeutics
NTLA
$1.67B
| $540K | ﹤0.01% |
27,145
+225
| +0.8% | +$4.69K |
|
1049
RBB Bancorp
RBB
$463M
| $540K | ﹤0.01% |
47,650
+1,700
| +4% | +$21.6K |
|
1050
Ooma
OOMA
$573M
| $539K | ﹤0.01% |
41,340
+2,770
| +7% | +$42.2K |
|
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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.