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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 | |
|---|---|---|---|---|---|---|
1151
Edgewell Personal Care
EPC
$1.32B
| $422K | ﹤0.01% |
15,136
-30
| -0.2% | -$890 |
|
1152
CEVA Inc
CEVA
$873M
| $419K | ﹤0.01% |
10,635
| – | – |
|
1153
Goldman Sachs
GS
$305B
| $419K | ﹤0.01% |
2,085
-11,586
| -85% | -$2.36M |
|
|
RDUS
1154
DELISTED
Radius Health, Inc.
RDUS
| $419K | ﹤0.01% |
36,991
+1,479
| +4% | +$18.3K |
|
1155
iRadimed
IRMD
$1.12B
| $418K | ﹤0.01% |
+19,536
| New | +$439K |
|
1156
Prothena Corp
PRTA
$473M
| $416K | ﹤0.01% |
41,645
+860
| +2% | +$10.3K |
|
|
ACBI
1157
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $415K | ﹤0.01% |
36,591
| – | – |
|
1158
Azenta
AZTA
$1.47B
| $414K | ﹤0.01% |
8,958
+4,237
| +90% | +$205K |
|
1159
Camden Property Trust
CPT
$11.1B
| $413K | ﹤0.01% |
4,640
-31,085
| -87% | -$2.8M |
|
|
HTB
1160
HomeTrust Bancshares
HTB
$837M
| $412K | ﹤0.01% |
30,320
| – | – |
|
|
GOOD
1161
Gladstone Commercial Corp
GOOD
$636M
| $411K | ﹤0.01% |
24,402
-17,678
| -42% | -$322K |
|
1162
Lincoln Electric
LECO
$15.3B
| $409K | ﹤0.01% |
4,449
+1,160
| +35% | +$107K |
|
1163
Ovid Therapeutics
OVID
$502M
| $409K | ﹤0.01% |
71,200
-8,980
| -11% | -$60.1K |
|
1164
O-I Glass
OI
$1.06B
| $408K | ﹤0.01% |
38,573
+23,312
| +153% | +$249K |
|
1165
BRC Group Holdings
RILY
$303M
| $408K | ﹤0.01% |
16,297
| – | – |
|
1166
Gray Television
GTN
$513M
| $406K | ﹤0.01% |
29,457
+18,462
| +168% | +$270K |
|
1167
Kiniksa Pharmaceuticals
KNSA
$6.11B
| $406K | ﹤0.01% |
26,532
+4,179
| +19% | +$78.5K |
|
1168
Performance Food Group
PFGC
$16.5B
| $406K | ﹤0.01% |
11,720
+1,080
| +10% | +$34.7K |
|
1169
SM Energy
SM
$7.68B
| $406K | ﹤0.01% |
255,137
-208,775
| -45% | -$583K |
|
1170
Fluor
FLR
$6.88B
| $404K | ﹤0.01% |
45,861
+2,980
| +7% | +$31.4K |
|
|
HES
1171
DELISTED
Hess
HES
| $404K | ﹤0.01% |
+9,864
| New | +$469K |
|
1172
Magnite
MGNI
$3.53B
| $400K | ﹤0.01% |
57,620
| – | – |
|
1173
Invesco Mortgage Capital
IVR
$812M
| $399K | ﹤0.01% |
14,730
-509
| -3% | -$15.7K |
|
1174
Silgan Holdings
SLGN
$4.45B
| $396K | ﹤0.01% |
+10,770
| New | +$395K |
|
1175
Molson Coors Class B
TAP
$7.8B
| $396K | ﹤0.01% |
+11,813
| New | +$426K |
|
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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.