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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 | |
|---|---|---|---|---|---|---|
1101
Kinsale Capital Group
KNSL
$8.5B
| $471K | ﹤0.01% |
+2,479
| New | +$456K |
|
1102
Rogers Corp
ROG
$2.48B
| $471K | ﹤0.01% |
4,799
-10,507
| -69% | -$1.24M |
|
1103
Customers Bancorp
CUBI
$2.83B
| $470K | ﹤0.01% |
41,937
+3,420
| +9% | +$40.6K |
|
|
SPLK
1104
DELISTED
Splunk Inc
SPLK
| $470K | ﹤0.01% |
2,498
+1,380
| +123% | +$275K |
|
1105
Albany International
AIN
$1.81B
| $469K | ﹤0.01% |
9,475
-46,723
| -83% | -$2.42M |
|
1106
Public Service Enterprise Group
PEG
$37.8B
| $469K | ﹤0.01% |
8,543
| – | – |
|
|
RCM
1107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $469K | ﹤0.01% |
27,343
-56,781
| -67% | -$829K |
|
1108
LXP Industrial Trust
LXP
$3.58B
| $468K | ﹤0.01% |
8,954
-9,927
| -53% | -$551K |
|
|
MASI
1109
DELISTED
Masimo
MASI
| $465K | ﹤0.01% |
1,970
-631
| -24% | -$141K |
|
1110
Bio-Rad Laboratories Class A
BIO
$9.6B
| $464K | ﹤0.01% |
900
+40
| +5% | +$20.3K |
|
1111
CorVel
CRVL
$3.19B
| $464K | ﹤0.01% |
16,311
+873
| +6% | +$23.4K |
|
1112
United Natural Foods
UNFI
$2.9B
| $464K | ﹤0.01% |
31,220
+930
| +3% | +$17.6K |
|
|
YMAB
1113
DELISTED
Y-mAbs Therapeutics
YMAB
| $460K | ﹤0.01% |
+11,974
| New | +$477K |
|
|
PDCE
1114
DELISTED
PDC Energy, Inc.
PDCE
| $460K | ﹤0.01% |
37,143
+2,153
| +6% | +$30.7K |
|
|
CVGW
1115
DELISTED
Calavo Growers
CVGW
| $459K | ﹤0.01% |
6,930
| – | – |
|
1116
PNC Financial Services
PNC
$102B
| $459K | ﹤0.01% |
4,177
-52,580
| -93% | -$5.65M |
|
1117
Bright Horizons
BFAM
$3.82B
| $458K | ﹤0.01% |
3,013
+585
| +24% | +$73.6K |
|
1118
Kura Oncology
KURA
$915M
| $456K | ﹤0.01% |
14,876
-67,314
| -82% | -$1.49M |
|
1119
Home BancShares
HOMB
$6.25B
| $455K | ﹤0.01% |
30,020
| – | – |
|
1120
Cabot Corp
CBT
$4.45B
| $454K | ﹤0.01% |
12,588
+6,368
| +102% | +$242K |
|
1121
Fox Factory Holding Corp
FOXF
$900M
| $453K | ﹤0.01% |
6,092
+612
| +11% | +$55.1K |
|
1122
UDR
UDR
$12.1B
| $452K | ﹤0.01% |
13,854
-192,407
| -93% | -$6.76M |
|
|
FLIC
1123
DELISTED
First of Long Island Corp
FLIC
| $450K | ﹤0.01% |
30,384
+1,380
| +5% | +$20.9K |
|
1124
Vir Biotechnology
VIR
$1.53B
| $449K | ﹤0.01% |
+13,078
| New | +$563K |
|
|
GTS
1125
DELISTED
Triple-S Management Corporation
GTS
| $449K | ﹤0.01% |
25,145
-7,766
| -24% | -$146K |
|
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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.