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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 | |
|---|---|---|---|---|---|---|
1351
Utah Medical Products
UTMD
$230M
| $235K | ﹤0.01% |
2,947
+282
| +11% | +$23.4K |
|
|
KRTX
1352
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $234K | ﹤0.01% |
+3,030
| New | +$258K |
|
1353
Avalo Therapeutics
AVTX
$1.05B
| $233K | ﹤0.01% |
36
-9
| -20% | -$67.6K |
|
|
TRST
1354
Trustco Bank Corp NY
TRST
$963M
| $232K | ﹤0.01% |
8,889
| – | – |
|
1355
Preferred Bank
PFBC
$1.26B
| $231K | ﹤0.01% |
7,191
| – | – |
|
1356
APA Corp
APA
$14B
| $230K | ﹤0.01% |
24,316
-1,585
| -6% | -$21.7K |
|
1357
L3Harris
LHX
$54.1B
| $230K | ﹤0.01% |
1,357
-1,481
| -52% | -$260K |
|
1358
Pinterest
PINS
$13B
| $229K | ﹤0.01% |
+5,518
| New | +$180K |
|
1359
Schrodinger
SDGR
$1.39B
| $229K | ﹤0.01% |
+4,825
| New | +$332K |
|
1360
Onto Innovation
ONTO
$20.6B
| $227K | ﹤0.01% |
7,634
+1,349
| +21% | +$44.7K |
|
1361
Syndax Pharmaceuticals
SNDX
$1.77B
| $227K | ﹤0.01% |
15,392
-33,628
| -69% | -$513K |
|
|
QVCGA
1362
DELISTED
QVC Group Inc Series A
QVCGA
| $227K | ﹤0.01% |
+632
| New | +$299K |
|
|
PFHD
1363
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $227K | ﹤0.01% |
+16,895
| New | +$212K |
|
|
BRY
1364
DELISTED
Berry Corp
BRY
| $226K | ﹤0.01% |
71,275
-27,130
| -28% | -$114K |
|
|
DOCU
1365
DocuSign
DOCU
$11.1B
| $224K | ﹤0.01% |
1,040
-2,855
| -73% | -$593K |
|
1366
Oil States International
OIS
$536M
| $224K | ﹤0.01% |
82,221
-5,767
| -7% | -$25K |
|
1367
Select Water Solutions
WTTR
$2.73B
| $224K | ﹤0.01% |
58,392
+2,302
| +4% | +$10.8K |
|
1368
Allegiant Air
ALGT
$2.31B
| $223K | ﹤0.01% |
1,858
-240
| -11% | -$29K |
|
|
DEA
1369
Easterly Government Properties
DEA
$1.16B
| $223K | ﹤0.01% |
+3,984
| New | +$235K |
|
|
PRVL
1370
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $223K | ﹤0.01% |
21,933
+1,350
| +7% | +$18.1K |
|
|
VISN
1371
Vistance Networks Inc
VISN
$2.67B
| $220K | ﹤0.01% |
24,455
+11,610
| +90% | +$109K |
|
|
UNIT
1372
Uniti Group
UNIT
$2.31B
| $220K | ﹤0.01% |
20,923
-4,691
| -18% | -$45.4K |
|
1373
Ardelyx
ARDX
$1.03B
| $219K | ﹤0.01% |
41,794
+11,040
| +36% | +$66.4K |
|
1374
Brown-Forman Class A
BF.A
$13B
| $219K | ﹤0.01% |
+3,185
| New | +$208K |
|
1375
Comscore
SCOR
$108M
| $218K | ﹤0.01% |
5,335
+1,357
| +34% | +$75.3K |
|
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.