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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 | |
|---|---|---|---|---|---|---|
1301
Rhythm Pharmaceuticals
RYTM
$8.1B
| $268K | ﹤0.01% |
+12,379
| New | +$284K |
|
|
PVLA
1302
Palvella Therapeutics
PVLA
$2.23B
| $268K | ﹤0.01% |
1,616
+36
| +2% | +$8.2K |
|
1303
Louisiana-Pacific
LPX
$5.15B
| $267K | ﹤0.01% |
+9,055
| New | +$278K |
|
1304
Newmark Group
NMRK
$2.68B
| $267K | ﹤0.01% |
61,693
+4,452
| +8% | +$19.3K |
|
1305
Weyco Group
WEYS
$446M
| $267K | ﹤0.01% |
16,500
| – | – |
|
|
CTO
1306
CTO Realty Growth
CTO
$819M
| $266K | ﹤0.01% |
22,207
+1,676
| +8% | +$18.7K |
|
1307
Mid-America Apartment Communities
MAA
$15.4B
| $265K | ﹤0.01% |
+2,289
| New | +$264K |
|
|
SP
1308
DELISTED
SP Plus Corporation
SP
| $265K | ﹤0.01% |
14,762
+3,577
| +32% | +$65.7K |
|
1309
Tenable Holdings
TENB
$4.08B
| $264K | ﹤0.01% |
+6,982
| New | +$239K |
|
1310
Lennar Class B
LEN.B
$20.1B
| $262K | ﹤0.01% |
4,203
-1,467
| -26% | -$79.2K |
|
|
PFSW
1311
DELISTED
PFSweb, Inc.
PFSW
| $262K | ﹤0.01% |
39,140
-9,920
| -20% | -$73.6K |
|
1312
Tapestry
TPR
$31.1B
| $261K | ﹤0.01% |
16,680
-85
| -0.5% | -$1.25K |
|
1313
Western Digital
WDC
$157B
| $261K | ﹤0.01% |
9,441
-11,318
| -55% | -$336K |
|
|
LL
1314
DELISTED
LL Flooring Holdings, Inc.
LL
| $258K | ﹤0.01% |
+11,691
| New | +$250K |
|
1315
Ingles Markets
IMKTA
$1.66B
| $257K | ﹤0.01% |
6,750
-188
| -3% | -$7.57K |
|
1316
Ionis Pharmaceuticals
IONS
$9.39B
| $257K | ﹤0.01% |
5,421
-16,799
| -76% | -$933K |
|
|
APLS
1317
DELISTED
Apellis Pharmaceuticals
APLS
| $255K | ﹤0.01% |
+8,440
| New | +$252K |
|
|
COOP
1318
DELISTED
Mr. Cooper
COOP
| $255K | ﹤0.01% |
+11,415
| New | +$197K |
|
1319
Independent Bank Corp
IBCP
$850M
| $255K | ﹤0.01% |
20,273
-16,413
| -45% | -$230K |
|
|
UMH
1320
UMH Properties
UMH
$1.39B
| $255K | ﹤0.01% |
18,820
| – | – |
|
|
OYST
1321
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $254K | ﹤0.01% |
+12,053
| New | +$282K |
|
1322
Insteel Industries
IIIN
$635M
| $253K | ﹤0.01% |
+13,539
| New | +$255K |
|
1323
Kulicke & Soffa
KLIC
$4.98B
| $253K | ﹤0.01% |
+11,313
| New | +$267K |
|
1324
Abeona Therapeutics
ABEO
$425M
| $252K | ﹤0.01% |
9,869
+4,031
| +69% | +$254K |
|
|
VIA
1325
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $252K | ﹤0.01% |
6,063
+253
| +4% | +$10.3K |
|
Similar funds
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.