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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 | |
|---|---|---|---|---|---|---|
1051
Prestige Consumer Healthcare
PBH
$2.44B
| $538K | ﹤0.01% |
14,770
-600
| -4% | -$22.3K |
|
|
CHX
1052
DELISTED
ChampionX
CHX
| $536K | ﹤0.01% |
+67,084
| New | +$646K |
|
1053
Corcept Therapeutics
CORT
$12B
| $536K | ﹤0.01% |
30,820
-7,510
| -20% | -$120K |
|
|
ENZ
1054
DELISTED
Enzo Biochem, Inc.
ENZ
| $534K | ﹤0.01% |
253,128
+11,653
| +5% | +$27.7K |
|
1055
Paycom
PAYC
$9.75B
| $532K | ﹤0.01% |
1,708
-22,185
| -93% | -$6.48M |
|
|
AEL
1056
DELISTED
American Equity Investment Life Holding Company
AEL
| $530K | ﹤0.01% |
24,086
-16,909
| -41% | -$404K |
|
1057
Crawford & Co Class A
CRD.A
$627M
| $529K | ﹤0.01% |
80,870
+3,740
| +5% | +$27.6K |
|
|
PCSB
1058
DELISTED
PCSB Financial Corporation
PCSB
| $528K | ﹤0.01% |
43,743
+840
| +2% | +$10.3K |
|
1059
Addus HomeCare
ADUS
$2.2B
| $526K | ﹤0.01% |
5,564
+550
| +11% | +$51.5K |
|
1060
Community Bank
CBU
$3.44B
| $525K | ﹤0.01% |
9,635
-48,120
| -83% | -$2.77M |
|
|
ANH
1061
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $525K | ﹤0.01% |
320,232
-6,228
| -2% | -$10.9K |
|
1062
Genasys
GNSS
$77.4M
| $524K | ﹤0.01% |
+85,275
| New | +$406K |
|
|
LNW
1063
DELISTED
Light & Wonder
LNW
| $523K | ﹤0.01% |
14,981
-16,814
| -53% | -$360K |
|
1064
National CineMedia
NCMI
$241M
| $521K | ﹤0.01% |
19,182
-4,979
| -21% | -$156K |
|
|
BDN
1065
Brandywine Realty Trust
BDN
$549M
| $519K | ﹤0.01% |
50,171
-151,508
| -75% | -$1.64M |
|
1066
Citi Trends
CTRN
$628M
| $519K | ﹤0.01% |
+20,790
| New | +$415K |
|
1067
Cytosorbents Corp
CTSO
$23.5M
| $518K | ﹤0.01% |
64,998
+4,269
| +7% | +$38.5K |
|
1068
COPT Defense Properties
CDP
$4.23B
| $517K | ﹤0.01% |
21,805
-6,020
| -22% | -$150K |
|
1069
AGNC Investment
AGNC
$13B
| $516K | ﹤0.01% |
37,115
| – | – |
|
|
EIGR
1070
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $515K | ﹤0.01% |
2,110
-591
| -22% | -$184K |
|
1071
Farmers National Banc Corp
FMNB
$966M
| $514K | ﹤0.01% |
47,050
+2,220
| +5% | +$25.1K |
|
|
MCBC
1072
DELISTED
Macatawa Bank Corp
MCBC
| $514K | ﹤0.01% |
78,734
| – | – |
|
1073
Everest Group
EG
$14B
| $510K | ﹤0.01% |
+2,580
| New | +$552K |
|
1074
Alexandria Real Estate Equities
ARE
$8.33B
| $509K | ﹤0.01% |
3,179
| – | – |
|
|
ATRS
1075
DELISTED
Antares Pharma, Inc.
ATRS
| $509K | ﹤0.01% |
188,390
+6,050
| +3% | +$16.7K |
|
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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.