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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 | |
|---|---|---|---|---|---|---|
276
Brown & Brown
BRO
$23.9B
| $11.7M | 0.06% |
350,480
+219,830
| +168% | +$6.97M |
|
277
Ulta Beauty
ULTA
$23.3B
| $11.7M | 0.06% |
33,729
+28,074
| +496% | +$9.7M |
|
|
278
Marriott International
MAR
$91.1B
| $11.6M | 0.06% |
83,033
-349,777
| -81% | -$46.4M |
|
279
Workday
WDAY
$44.8B
| $11.6M | 0.06% |
56,630
-11,462
| -17% | -$2.31M |
|
280
Valero Energy
VLO
$93.3B
| $11.6M | 0.06% |
135,968
-18,662
| -12% | -$1.54M |
|
281
ManpowerGroup
MAN
$2.62B
| $11.5M | 0.06% |
119,553
+2,730
| +2% | +$249K |
|
282
East-West Bancorp
EWBC
$18.2B
| $11.5M | 0.06% |
244,975
-6,310
| -3% | -$302K |
|
|
TCO
283
DELISTED
Taubman Centers Inc.
TCO
| $11.4M | 0.06% |
280,438
+810
| +0.3% | +$39K |
|
284
Ross Stores
ROST
$80.8B
| $11.4M | 0.06% |
115,460
+27,450
| +31% | +$2.68M |
|
285
State Street
STT
$51.4B
| $11.4M | 0.06% |
203,214
-429,914
| -68% | -$26.7M |
|
286
Global Payments
GPN
$22.7B
| $11.3M | 0.06% |
70,669
-690
| -1% | -$103K |
|
287
Carter's
CRI
$1.46B
| $11.2M | 0.06% |
115,046
-83,705
| -42% | -$8.15M |
|
288
Altria Group
MO
$109B
| $11.2M | 0.06% |
236,769
-105,625
| -31% | -$5.53M |
|
289
Jefferies Financial Group
JEF
$12.7B
| $10.8M | 0.06% |
625,085
-49,155
| -7% | -$843K |
|
290
DexCom
DXCM
$33.8B
| $10.8M | 0.06% |
287,040
-110,184
| -28% | -$3.46M |
|
291
Cigna
CI
$72.4B
| $10.7M | 0.06% |
68,201
-49,114
| -42% | -$7.7M |
|
292
First Hawaiian
FHB
$3.34B
| $10.7M | 0.06% |
411,872
+61,610
| +18% | +$1.63M |
|
|
GRA
293
DELISTED
W.R. Grace & Co.
GRA
| $10.6M | 0.06% |
139,611
-1,790
| -1% | -$134K |
|
|
UFS
294
DELISTED
DOMTAR CORPORATION (New)
UFS
| $10.6M | 0.06% |
238,100
+21,454
| +10% | +$980K |
|
295
C.H. Robinson
CHRW
$17B
| $10.6M | 0.06% |
125,447
-41,930
| -25% | -$3.53M |
|
296
Ecolab
ECL
$79.8B
| $10.4M | 0.06% |
52,744
+470
| +0.9% | +$87.4K |
|
297
Crane NXT
CXT
$2.95B
| $10.3M | 0.06% |
356,032
+81,764
| +30% | +$2.38M |
|
298
Cooper Companies
COO
$15B
| $10.3M | 0.06% |
122,228
+37,880
| +45% | +$2.85M |
|
299
Marathon Petroleum
MPC
$94.5B
| $10.3M | 0.06% |
184,193
-20,700
| -10% | -$1.13M |
|
300
Cummins
CMI
$87.1B
| $10.3M | 0.06% |
59,907
-1,749
| -3% | -$286K |
|
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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.