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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 | |
|---|---|---|---|---|---|---|
|
GLUU
1276
DELISTED
Glu Mobile Inc.
GLUU
| $293K | ﹤0.01% |
38,140
+22,540
| +144% | +$189K |
|
|
LCI
1277
DELISTED
Lannett Company, Inc.
LCI
| $292K | ﹤0.01% |
11,928
+5,477
| +85% | +$130K |
|
1278
Floor & Decor
FND
$6.32B
| $291K | ﹤0.01% |
+3,885
| New | +$267K |
|
|
PE
1279
DELISTED
PARSLEY ENERGY INC
PE
| $290K | ﹤0.01% |
30,940
-435
| -1% | -$4.65K |
|
1280
CBIZ
CBZ
$2.96B
| $289K | ﹤0.01% |
12,645
+3,477
| +38% | +$82.6K |
|
1281
Freshpet
FRPT
$3.48B
| $287K | ﹤0.01% |
2,575
| – | – |
|
1282
Okta
OKTA
$25.6B
| $287K | ﹤0.01% |
+1,340
| New | +$279K |
|
1283
Ranpak Holdings
PACK
$464M
| $287K | ﹤0.01% |
+30,140
| New | +$268K |
|
|
CTT
1284
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $287K | ﹤0.01% |
32,163
| – | – |
|
1285
MGP Ingredients
MGPI
$381M
| $286K | ﹤0.01% |
+7,188
| New | +$268K |
|
1286
DigitalBridge
DBRG
$2.95B
| $285K | ﹤0.01% |
26,136
+7,683
| +42% | +$74.4K |
|
1287
Cushman & Wakefield Ltd
CWK
$3.24B
| $284K | ﹤0.01% |
27,035
| – | – |
|
1288
8x8 Inc
EGHT
$290M
| $283K | ﹤0.01% |
18,200
+2,353
| +15% | +$37.8K |
|
1289
Wyndham Hotels & Resorts
WH
$5.49B
| $283K | ﹤0.01% |
+5,608
| New | +$274K |
|
|
BCEL
1290
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $283K | ﹤0.01% |
20,231
+840
| +4% | +$12.5K |
|
1291
Morningstar
MORN
$7.41B
| $281K | ﹤0.01% |
+1,750
| New | +$276K |
|
|
MPX
1292
DELISTED
Marine Products Corp
MPX
| $281K | ﹤0.01% |
+17,980
| New | +$277K |
|
1293
Apyx Medical
APYX
$126M
| $280K | ﹤0.01% |
59,457
+19,402
| +48% | +$96.1K |
|
1294
Five Below
FIVE
$13.2B
| $280K | ﹤0.01% |
+2,204
| New | +$251K |
|
|
HTBK
1295
DELISTED
Heritage Commerce
HTBK
| $278K | ﹤0.01% |
41,829
| – | – |
|
|
MCHB
1296
Mechanics Bancorp
MCHB
$3.8B
| $276K | ﹤0.01% |
10,720
| – | – |
|
1297
Tidewater
TDW
$4.56B
| $276K | ﹤0.01% |
41,202
+4,328
| +12% | +$28.4K |
|
1298
Universal Electronics
UEIC
$75.8M
| $276K | ﹤0.01% |
7,320
-5,706
| -44% | -$248K |
|
1299
Molina Healthcare
MOH
$10.8B
| $271K | ﹤0.01% |
1,480
| – | – |
|
|
PVBC
1300
DELISTED
Provident Bancorp
PVBC
| $268K | ﹤0.01% |
34,424
| – | – |
|
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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.