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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
+5.67%
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
$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 | |
|---|---|---|---|---|---|---|
226
Intel
INTC
$491B
| $17.2M | 0.09% |
360,055
-573,596
| -61% | -$28.4M |
|
227
Lockheed Martin
LMT
$138B
| $16.9M | 0.09% |
46,409
-31,401
| -40% | -$10.5M |
|
228
Micron Technology
MU
$967B
| $16.7M | 0.09% |
432,732
-961,102
| -69% | -$36.6M |
|
229
Sinclair Inc
SBGI
$966M
| $16.7M | 0.09% |
311,343
+274,988
| +756% | +$13.9M |
|
230
Xylem
XYL
$28.7B
| $16.6M | 0.09% |
198,996
+64,019
| +47% | +$5.1M |
|
231
National Fuel Gas
NFG
$7.81B
| $16.5M | 0.09% |
312,382
+71,030
| +29% | +$4.04M |
|
232
IBM
IBM
$224B
| $16.3M | 0.09% |
123,628
-169,083
| -58% | -$22.2M |
|
233
Becton Dickinson
BDX
$49.4B
| $16.2M | 0.09% |
65,830
-14,200
| -18% | -$3.3M |
|
234
Darden Restaurants
DRI
$25B
| $16.1M | 0.09% |
132,020
+126,727
| +2,394% | +$15.1M |
|
235
Choice Hotels
CHH
$4.6B
| $15.9M | 0.09% |
183,237
-105,215
| -36% | -$8.78M |
|
236
Jabil
JBL
$37.1B
| $15.9M | 0.09% |
502,273
+25,720
| +5% | +$738K |
|
237
MDU Resources
MDU
$4.32B
| $15.9M | 0.09% |
1,616,751
+355,087
| +28% | +$3.46M |
|
|
MASI
238
DELISTED
Masimo
MASI
| $15.9M | 0.09% |
106,545
-6,575
| -6% | -$902K |
|
239
Assured Guaranty
AGO
$3.35B
| $15.8M | 0.08% |
376,387
-12,620
| -3% | -$557K |
|
240
Jack Henry & Associates
JKHY
$11B
| $15.2M | 0.08% |
113,758
-17,130
| -13% | -$2.37M |
|
241
FirstEnergy
FE
$27.2B
| $14.8M | 0.08% |
346,111
-161,060
| -32% | -$6.77M |
|
242
Pultegroup
PHM
$25.3B
| $14.8M | 0.08% |
467,355
+191,740
| +70% | +$5.98M |
|
243
Idacorp
IDA
$8.14B
| $14.7M | 0.08% |
146,538
+108,840
| +289% | +$11M |
|
244
Hershey
HSY
$36.6B
| $14.5M | 0.08% |
108,501
+51,930
| +92% | +$6.6M |
|
245
Etsy
ETSY
$7.33B
| $14.5M | 0.08% |
235,479
+166,765
| +243% | +$10.9M |
|
246
Regions Financial
RF
$27B
| $14.4M | 0.08% |
963,558
+123,350
| +15% | +$1.82M |
|
247
SLB Ltd
SLB
$79.5B
| $14.3M | 0.08% |
359,957
-85,920
| -19% | -$3.46M |
|
|
PXD
248
DELISTED
Pioneer Natural Resource Co.
PXD
| $14.2M | 0.08% |
92,312
+9,900
| +12% | +$1.52M |
|
249
Paychex
PAYX
$43.2B
| $14M | 0.08% |
170,699
-105,597
| -38% | -$8.9M |
|
250
CVS Health
CVS
$120B
| $14M | 0.08% |
257,003
-25,480
| -9% | -$1.37M |
|
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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.