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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 | |
|---|---|---|---|---|---|---|
251
Rollins
ROL
$17.8B
| $14M | 0.07% |
584,322
| – | – |
|
252
Fortinet
FTNT
$119B
| $14M | 0.07% |
909,300
+3,545
| +0.4% | +$58.4K |
|
253
Delta Air Lines
DAL
$59.6B
| $13.9M | 0.07% |
245,117
-27,476
| -10% | -$1.54M |
|
254
Brown-Forman Class B
BF.B
$12.7B
| $13.8M | 0.07% |
248,519
+75,940
| +44% | +$4.05M |
|
255
Hartford Financial Services
HIG
$38.4B
| $13.8M | 0.07% |
246,945
+137,820
| +126% | +$7.28M |
|
256
Entergy
ETR
$49.8B
| $13.5M | 0.07% |
261,442
-58,574
| -18% | -$2.85M |
|
257
Essex Property Trust
ESS
$18.2B
| $13.4M | 0.07% |
45,749
-25,910
| -36% | -$7.47M |
|
|
LM
258
DELISTED
Legg Mason, Inc.
LM
| $12.9M | 0.07% |
336,960
+38,090
| +13% | +$1.32M |
|
259
Ingersoll Rand
IR
$32.9B
| $12.8M | 0.07% |
369,441
+285,031
| +338% | +$9.21M |
|
260
Teradyne
TER
$58.8B
| $12.8M | 0.07% |
266,721
+19,747
| +8% | +$896K |
|
261
Highwoods Properties
HIW
$3.43B
| $12.6M | 0.07% |
305,485
+36,380
| +14% | +$1.62M |
|
262
AES
AES
$10.5B
| $12.6M | 0.07% |
750,507
-135,121
| -15% | -$2.29M |
|
|
UMPQ
263
DELISTED
Umpqua Holdings Corp
UMPQ
| $12.5M | 0.07% |
756,365
+71,880
| +11% | +$1.22M |
|
|
LOGM
264
DELISTED
LogMein, Inc.
LOGM
| $12.4M | 0.07% |
168,956
+2,790
| +2% | +$216K |
|
265
CSX Corp
CSX
$93B
| $12.4M | 0.07% |
480,561
-960
| -0.2% | -$24.7K |
|
|
STL
266
DELISTED
Sterling Bancorp
STL
| $12.3M | 0.07% |
579,242
+495,387
| +591% | +$10.2M |
|
267
Markel Group
MKL
$22.9B
| $12.3M | 0.07% |
11,260
-5,884
| -34% | -$6.17M |
|
268
Affiliated Managers Group
AMG
$9.61B
| $12.1M | 0.07% |
131,562
+23,500
| +22% | +$2.31M |
|
269
Roku
ROKU
$22.4B
| $12.1M | 0.07% |
+133,800
| New | +$10.7M |
|
270
Ameriprise Financial
AMP
$49.8B
| $12M | 0.06% |
82,955
-7,151
| -8% | -$1.03M |
|
271
Dominion Energy
D
$59.5B
| $12M | 0.06% |
154,619
-117,463
| -43% | -$8.95M |
|
272
Phillips 66
PSX
$88.8B
| $11.9M | 0.06% |
127,437
-98,427
| -44% | -$8.83M |
|
273
HP
HPQ
$26.6B
| $11.9M | 0.06% |
573,112
+88,900
| +18% | +$1.76M |
|
274
Morgan Stanley
MS
$339B
| $11.9M | 0.06% |
271,978
-33,200
| -11% | -$1.48M |
|
275
Cognex
CGNX
$10.6B
| $11.9M | 0.06% |
247,902
-114,932
| -32% | -$5.53M |
|
Similar funds
KK
VAI
UIM
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.