We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1076
Nucor
NUE
$62B
| $508K | ﹤0.01% |
+11,315
| New | +$501K |
|
1077
Veeco
VECO
$3.32B
| $506K | ﹤0.01% |
43,395
| – | – |
|
1078
eHealth
EHTH
$40M
| $503K | ﹤0.01% |
6,365
+720
| +13% | +$58.4K |
|
1079
Sunrun
RUN
$2.38B
| $503K | ﹤0.01% |
+6,528
| New | +$307K |
|
1080
Sterling Infrastructure
STRL
$17B
| $502K | ﹤0.01% |
35,444
+750
| +2% | +$9.42K |
|
1081
Amalgamated Financial
AMAL
$1.52B
| $501K | ﹤0.01% |
47,376
+1,160
| +3% | +$13.5K |
|
1082
American Vanguard Corp
AVD
$64.6M
| $501K | ﹤0.01% |
38,111
+4,558
| +14% | +$63.5K |
|
1083
Barrett Business Services
BBSI
$786M
| $501K | ﹤0.01% |
38,228
-18,560
| -33% | -$254K |
|
1084
Ubiquiti
UI
$35.2B
| $500K | ﹤0.01% |
3,002
-5,783
| -66% | -$1.02M |
|
1085
Peapack-Gladstone Financial
PGC
$822M
| $498K | ﹤0.01% |
32,897
| – | – |
|
1086
American Electric Power
AEP
$68.1B
| $497K | ﹤0.01% |
6,086
-120
| -2% | -$9.88K |
|
|
DFS
1087
DELISTED
Discover Financial Services
DFS
| $494K | ﹤0.01% |
8,555
-27,150
| -76% | -$1.42M |
|
1088
NOV
NOV
$7.38B
| $494K | ﹤0.01% |
54,558
+9,336
| +21% | +$109K |
|
1089
Prologis
PLD
$134B
| $491K | ﹤0.01% |
4,879
-150,036
| -97% | -$15M |
|
|
UCB
1090
United Community Banks
UCB
$4.41B
| $489K | ﹤0.01% |
28,909
-7,727
| -21% | -$139K |
|
1091
American Eagle Outfitters
AEO
$2.7B
| $488K | ﹤0.01% |
32,975
+8,539
| +35% | +$102K |
|
1092
Allient
ALNT
$1.88B
| $488K | ﹤0.01% |
17,723
+8,640
| +95% | +$229K |
|
|
PPLI
1093
People Inc
PPLI
$3B
| $487K | ﹤0.01% |
7,455
-8,486
| -53% | -$582K |
|
|
CHMA
1094
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $483K | ﹤0.01% |
112,311
+8,350
| +8% | +$40K |
|
1095
BridgeBio Pharma
BBIO
$15.9B
| $478K | ﹤0.01% |
12,728
+3,650
| +40% | +$115K |
|
1096
Lifecore Biomedical
LFCR
$181M
| $478K | ﹤0.01% |
49,171
-21,368
| -30% | -$204K |
|
1097
Cass Information Systems
CASS
$749M
| $476K | ﹤0.01% |
11,831
| – | – |
|
|
GHL
1098
DELISTED
Greenhill & Co., Inc.
GHL
| $475K | ﹤0.01% |
41,890
+10,870
| +35% | +$124K |
|
1099
Comtech Telecommunications
CMTL
$52.4M
| $473K | ﹤0.01% |
33,805
-465
| -1% | -$7.44K |
|
1100
Webster Financial
WBS
$12.8B
| $473K | ﹤0.01% |
17,905
-7,850
| -30% | -$213K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.