We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Gen Digital
GEN
$17.5B
| $10.2M | 0.05% |
467,583
-970
| -0.2% | -$20.9K |
|
302
Las Vegas Sands
LVS
$29.7B
| $10.1M | 0.05% |
170,767
+49,230
| +41% | +$3.05M |
|
303
CDW
CDW
$16.9B
| $10.1M | 0.05% |
90,765
-14,370
| -14% | -$1.51M |
|
304
HF Sinclair
DINO
$15.4B
| $10.1M | 0.05% |
217,438
+3,540
| +2% | +$158K |
|
|
TECD
305
DELISTED
Tech Data Corp
TECD
| $10.1M | 0.05% |
96,111
-14,915
| -13% | -$1.51M |
|
306
Webster Financial
WBS
$12.8B
| $10M | 0.05% |
210,045
+27,110
| +15% | +$1.35M |
|
307
CubeSmart
CUBE
$9.25B
| $9.85M | 0.05% |
294,612
+21,370
| +8% | +$702K |
|
308
Charles River Laboratories
CRL
$13.4B
| $9.78M | 0.05% |
68,941
+9,099
| +15% | +$1.23M |
|
|
AMTD
309
DELISTED
TD Ameritrade Holding Corp
AMTD
| $9.77M | 0.05% |
195,611
+156,795
| +404% | +$8.13M |
|
310
HCA Healthcare
HCA
$89.2B
| $9.66M | 0.05% |
71,463
+56,224
| +369% | +$7.11M |
|
311
WEC Energy
WEC
$34.8B
| $9.63M | 0.05% |
115,458
-3,175
| -3% | -$255K |
|
312
Allstate
ALL
$66.9B
| $9.62M | 0.05% |
94,555
-6,260
| -6% | -$612K |
|
313
Flowers Foods
FLO
$1.53B
| $9.57M | 0.05% |
411,450
+69,430
| +20% | +$1.54M |
|
314
GE Aerospace
GE
$382B
| $9.41M | 0.05% |
179,744
-192,054
| -52% | -$9.45M |
|
315
Fortive
FTV
$18.7B
| $9.37M | 0.05% |
182,295
+36,314
| +25% | +$1.89M |
|
|
CY
316
DELISTED
Cypress Semiconductor
CY
| $9.37M | 0.05% |
421,135
+19,520
| +5% | +$354K |
|
317
Nasdaq
NDAQ
$53.4B
| $9.36M | 0.05% |
292,116
+277,890
| +1,953% | +$8.52M |
|
318
Truist Financial
TFC
$64B
| $9.33M | 0.05% |
189,813
+73,970
| +64% | +$3.62M |
|
319
Principal Financial Group
PFG
$24.3B
| $9.32M | 0.05% |
160,881
-17,819
| -10% | -$982K |
|
320
Humana
HUM
$45B
| $9.29M | 0.05% |
35,023
-15,399
| -31% | -$3.91M |
|
321
UGI
UGI
$7.51B
| $9.26M | 0.05% |
173,340
+41,340
| +31% | +$2.2M |
|
322
Trip.com Group
TCOM
$29.1B
| $9.23M | 0.05% |
250,138
+200
| +0.1% | +$7.89K |
|
323
Dolby
DLB
$5.79B
| $9.2M | 0.05% |
142,400
+68,870
| +94% | +$4.39M |
|
324
Dollar General
DG
$26.5B
| $9.15M | 0.05% |
67,673
-1,730
| -2% | -$219K |
|
325
IQVIA
IQV
$40.2B
| $9.1M | 0.05% |
56,575
+13,160
| +30% | +$1.85M |
|
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.