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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 | |
|---|---|---|---|---|---|---|
1126
First Financial Corp
THFF
$978M
| $448K | ﹤0.01% |
14,276
-320
| -2% | -$10.8K |
|
1127
Accuray
ARAY
$33M
| $445K | ﹤0.01% |
185,317
+4,820
| +3% | +$11.2K |
|
1128
BioCryst Pharmaceuticals
BCRX
$2.52B
| $445K | ﹤0.01% |
129,470
+46,515
| +56% | +$199K |
|
|
CCRN
1129
DELISTED
Cross Country Healthcare
CCRN
| $445K | ﹤0.01% |
68,609
-631
| -0.9% | -$4K |
|
1130
nLIGHT
LASR
$3B
| $445K | ﹤0.01% |
18,950
| – | – |
|
|
AZPN
1131
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $445K | ﹤0.01% |
3,519
+851
| +32% | +$108K |
|
|
ALE
1132
DELISTED
Allete
ALE
| $444K | ﹤0.01% |
8,585
| – | – |
|
|
WIFI
1133
DELISTED
Boingo Wireless, Inc.
WIFI
| $444K | ﹤0.01% |
43,595
-2,490
| -5% | -$32.3K |
|
|
CORR
1134
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $443K | ﹤0.01% |
75,786
+56,796
| +299% | +$470K |
|
1135
Alarm.com
ALRM
$2.71B
| $442K | ﹤0.01% |
8,000
+3,100
| +63% | +$192K |
|
1136
Methode Electronics
MEI
$602M
| $435K | ﹤0.01% |
15,268
+1,028
| +7% | +$29.7K |
|
1137
Crown Castle
CCI
$32B
| $434K | ﹤0.01% |
2,605
-154,351
| -98% | -$25.5M |
|
|
JHG
1138
DELISTED
Janus Henderson
JHG
| $434K | ﹤0.01% |
19,980
| – | – |
|
|
GRA
1139
DELISTED
W.R. Grace & Co.
GRA
| $432K | ﹤0.01% |
10,712
| – | – |
|
|
CASA
1140
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $431K | ﹤0.01% |
106,970
+7,745
| +8% | +$36.3K |
|
|
TSC
1141
DELISTED
TriState Capital Holdings, Inc.
TSC
| $431K | ﹤0.01% |
32,545
+1,490
| +5% | +$20.9K |
|
|
ANAT
1142
DELISTED
American National Group, Inc. Common Stock
ANAT
| $431K | ﹤0.01% |
6,383
-1,732
| -21% | -$126K |
|
1143
US Foods
USFD
$23.9B
| $430K | ﹤0.01% |
+19,334
| New | +$435K |
|
|
IMGN
1144
DELISTED
Immunogen Inc
IMGN
| $428K | ﹤0.01% |
118,998
-100,480
| -46% | -$406K |
|
|
IVC
1145
DELISTED
Invacare Corporation
IVC
| $428K | ﹤0.01% |
56,940
| – | – |
|
|
ZEN
1146
DELISTED
ZENDESK INC
ZEN
| $427K | ﹤0.01% |
4,152
+1,015
| +32% | +$94.9K |
|
1147
DNOW Inc
DNOW
$2.99B
| $426K | ﹤0.01% |
+93,737
| New | +$712K |
|
|
ADVM
1148
DELISTED
Adverum Biotechnologies
ADVM
| $425K | ﹤0.01% |
4,127
-1,045
| -20% | -$156K |
|
1149
Pentair
PNR
$10.5B
| $425K | ﹤0.01% |
+9,275
| New | +$404K |
|
1150
Carvana
CVNA
$81B
| $423K | ﹤0.01% |
+9,485
| New | +$336K |
|
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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.