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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+12.79%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
1201
Terreno Realty
TRNO
$7.53B
| $372K | ﹤0.01% |
6,788
+1,739
| +34% | +$98.9K |
|
1202
Chegg
CHGG
$87.3M
| $371K | ﹤0.01% |
5,191
-3,335
| -39% | -$246K |
|
1203
Choice Hotels
CHH
$4.74B
| $371K | ﹤0.01% |
4,317
+1,160
| +37% | +$105K |
|
|
QADA
1204
DELISTED
QAD Inc.
QADA
| $369K | ﹤0.01% |
8,744
| – | – |
|
1205
J&J Snack Foods
JJSF
$1.7B
| $367K | ﹤0.01% |
2,813
-3,117
| -53% | -$405K |
|
1206
Lindsay Corp
LNN
$1.17B
| $367K | ﹤0.01% |
+3,800
| New | +$375K |
|
1207
Axalta
AXTA
$7.96B
| $362K | ﹤0.01% |
16,307
| – | – |
|
1208
Ribbon Communications
RBBN
$372M
| $362K | ﹤0.01% |
93,446
+4,380
| +5% | +$18.5K |
|
|
OPLN
1209
Openlane
OPLN
$4.35B
| $360K | ﹤0.01% |
24,994
+540
| +2% | +$8.44K |
|
1210
Automatic Data Processing
ADP
$107B
| $359K | ﹤0.01% |
2,574
-99,998
| -97% | -$14M |
|
1211
Uber
UBER
$153B
| $356K | ﹤0.01% |
9,770
| – | – |
|
1212
Four Corners Property Trust
FCPT
$2.76B
| $353K | ﹤0.01% |
13,776
+619
| +5% | +$15.3K |
|
1213
Modine Manufacturing
MOD
$10.6B
| $353K | ﹤0.01% |
56,510
| – | – |
|
1214
Penumbra
PEN
$12.9B
| $353K | ﹤0.01% |
1,818
+457
| +34% | +$96.1K |
|
|
FFG
1215
DELISTED
FBL Financial Group
FFG
| $350K | ﹤0.01% |
7,269
-3,093
| -30% | -$123K |
|
|
VG
1216
DELISTED
Vonage Holdings Corporation
VG
| $347K | ﹤0.01% |
33,910
-11,570
| -25% | -$128K |
|
1217
Heartland Express
HTLD
$954M
| $346K | ﹤0.01% |
+18,580
| New | +$378K |
|
1218
Unisys
UIS
$208M
| $346K | ﹤0.01% |
32,447
| – | – |
|
|
EVBG
1219
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $346K | ﹤0.01% |
2,755
-80
| -3% | -$10.9K |
|
1220
Precision BioSciences
DTIL
$207M
| $345K | ﹤0.01% |
1,866
+200
| +12% | +$39.8K |
|
1221
Bridgewater Bancshares
BWB
$617M
| $344K | ﹤0.01% |
36,230
| – | – |
|
1222
Spero Therapeutics
SPRO
$71.8M
| $344K | ﹤0.01% |
30,807
-5,193
| -14% | -$61.4K |
|
1223
LeMaitre Vascular
LMAT
$1.87B
| $343K | ﹤0.01% |
10,550
-5,820
| -36% | -$175K |
|
|
CIVI
1224
DELISTED
Civitas Resources
CIVI
| $341K | ﹤0.01% |
18,121
| – | – |
|
1225
WisdomTree
WT
$3.44B
| $340K | ﹤0.01% |
106,350
+9,630
| +10% | +$34.7K |
|
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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.