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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
+5.67%
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
$18.6B
AUM Growth
+$661M
(+3.7%)
Cap. Flow
-$121M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
1,499
New
151
Increased
508
Reduced
593
Closed
168
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AutoZone
AZO
|
+$132M |
| 2 |
TJX Companies
TJX
|
+$74.3M |
| 3 |
Yum China
YUMC
|
+$64.6M |
| 4 |
NRG Energy
NRG
|
+$62.7M |
| 5 |
S&P Global
SPGI
|
+$59.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cboe Global Markets
CBOE
|
+$68.6M |
| 2 |
NVIDIA
NVDA
|
+$53.1M |
| 3 |
Goldman Sachs
GS
|
+$46.9M |
| 4 |
Marriott International
MAR
|
+$46.4M |
| 5 |
Amgen
AMGN
|
+$46.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.28% |
| 2 | Consumer Discretionary | 14% |
| 3 | Financials | 13.91% |
| 4 | Healthcare | 12.24% |
| 5 | Industrials | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Spotify
SPOT
$102B
| $282K | ﹤0.01% |
+1,930
| New | +$266K |
|
|
HALL
1202
DELISTED
Hallmark Financial Services, Inc.
HALL
| $282K | ﹤0.01% |
1,984
-40
| -2% | -$4.77K |
|
1203
GameStop
GME
$8.37B
| $281K | ﹤0.01% |
205,360
-1,040,880
| -84% | -$2.04M |
|
1204
Williams Companies
WMB
$89.8B
| $281K | ﹤0.01% |
10,020
-133,466
| -93% | -$3.71M |
|
|
BBT
1205
Beacon Financial Corp
BBT
$2.7B
| $280K | ﹤0.01% |
8,909
| – | – |
|
|
HTBK
1206
DELISTED
Heritage Commerce
HTBK
| $279K | ﹤0.01% |
22,768
-6,580
| -22% | -$80.9K |
|
1207
Natera
NTRA
$45B
| $278K | ﹤0.01% |
+10,068
| New | +$222K |
|
1208
UFP Technologies
UFPT
$2.52B
| $278K | ﹤0.01% |
6,671
| – | – |
|
1209
Inspire Medical Systems
INSP
$1.67B
| $277K | ﹤0.01% |
4,570
| – | – |
|
1210
Stride
LRN
$3.36B
| $277K | ﹤0.01% |
9,106
-5,107
| -36% | -$164K |
|
1211
W&T Offshore
WTI
$546M
| $277K | ﹤0.01% |
+55,830
| New | +$301K |
|
|
DATA
1212
DELISTED
Tableau Software, Inc.
DATA
| $276K | ﹤0.01% |
1,663
-2,147
| -56% | -$282K |
|
1213
Columbus McKinnon
CMCO
$547M
| $275K | ﹤0.01% |
6,555
-650
| -9% | -$24.7K |
|
1214
Kinder Morgan
KMI
$70.7B
| $275K | ﹤0.01% |
13,180
-214,242
| -94% | -$4.32M |
|
1215
McGrath RentCorp
MGRC
$2.95B
| $274K | ﹤0.01% |
4,415
| – | – |
|
1216
Independent Bank
INDB
$4.05B
| $273K | ﹤0.01% |
3,590
+400
| +13% | +$31.2K |
|
1217
Cognizant
CTSH
$26.1B
| $272K | ﹤0.01% |
4,298
-540,344
| -99% | -$35.5M |
|
1218
ICF International
ICFI
$1.57B
| $272K | ﹤0.01% |
3,740
| – | – |
|
1219
Worthington Enterprises
WOR
$2.82B
| $270K | ﹤0.01% |
10,867
-24,947
| -70% | -$585K |
|
|
QADA
1220
DELISTED
QAD Inc.
QADA
| $269K | ﹤0.01% |
6,685
| – | – |
|
1221
Unitil
UTL
$997M
| $268K | ﹤0.01% |
4,470
| – | – |
|
|
ROIC
1222
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $265K | ﹤0.01% |
+15,465
| New | +$268K |
|
1223
Southwest Airlines
LUV
$22.1B
| $264K | ﹤0.01% |
+5,191
| New | +$269K |
|
1224
Penumbra
PEN
$12.9B
| $261K | ﹤0.01% |
1,634
-4,088
| -71% | -$590K |
|
|
PFC
1225
DELISTED
Premier Financial Corp. Common Stock
PFC
| $260K | ﹤0.01% |
+9,116
| New | +$261K |
|
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Los Angeles Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Los Angeles Capital Management held 1,499 positions worth $18.6B, up 3.7% from $18B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Los Angeles Capital Management's Q2 2019 filing shows 151 new, 508 increased, 593 reduced and 168 closed positions. Its largest new stake was Roku: 133,800 shares worth $12.1M. The largest sale was Cboe Global Markets, an estimated $68.6M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Los Angeles Capital Management's largest Q2 2019 buy was Roku: 133,800 shares worth $12.1M.
- Los Angeles Capital Management added most to AutoZone in Q2 2019, an estimated $132M increase.
- Los Angeles Capital Management's biggest Q2 2019 reduction was Cboe Global Markets, cutting an estimated $68.6M.
- Los Angeles Capital Management fully exited Baidu in Q2 2019, selling an estimated $26.7M.
- Los Angeles Capital Management's ten largest holdings make up 23% of its $18.6B portfolio in Q2 2019.
- Los Angeles Capital Management opened 151 new positions and closed 168 in Q2 2019.
- Los Angeles Capital Management's portfolio value rose 3.7% quarter-over-quarter to $18.6B.
Based on Los Angeles Capital Management's 13F filing for Q2 2019, filed 29 Jul 2019.