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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 | |
|---|---|---|---|---|---|---|
326
Federal Realty Investment Trust
FRT
$10.1B
| $9.06M | 0.05% |
70,374
+3,040
| +5% | +$403K |
|
|
AGN
327
DELISTED
Allergan plc
AGN
| $9.04M | 0.05% |
54,017
-64,910
| -55% | -$8.99M |
|
|
LSI
328
DELISTED
Life Storage, Inc.
LSI
| $8.92M | 0.05% |
140,769
+10,275
| +8% | +$660K |
|
329
Columbia Sportswear
COLM
$2.88B
| $8.87M | 0.05% |
88,595
+7,203
| +9% | +$714K |
|
|
CMA
330
DELISTED
Comerica
CMA
| $8.84M | 0.05% |
121,626
+69,693
| +134% | +$5.18M |
|
|
EA
331
DELISTED
Electronic Arts
EA
| $8.83M | 0.05% |
87,212
-130,211
| -60% | -$12.4M |
|
332
Euronet Worldwide
EEFT
$2.64B
| $8.77M | 0.05% |
52,101
-2,390
| -4% | -$365K |
|
333
Parker-Hannifin
PH
$134B
| $8.75M | 0.05% |
51,493
+8,650
| +20% | +$1.49M |
|
|
INFO
334
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.69M | 0.05% |
136,381
-79,899
| -37% | -$4.59M |
|
335
Teradata
TDC
$2.5B
| $8.56M | 0.05% |
238,855
+2,210
| +0.9% | +$86.2K |
|
336
Essent Group
ESNT
$6.08B
| $8.51M | 0.05% |
181,066
-42,750
| -19% | -$2.01M |
|
337
Sonoco
SON
$5.71B
| $8.5M | 0.05% |
130,035
+32,530
| +33% | +$2.05M |
|
338
Cable One
CABO
$192M
| $8.44M | 0.05% |
7,206
-261
| -3% | -$285K |
|
339
Paycom
PAYC
$9.57B
| $8.41M | 0.05% |
37,090
-3,030
| -8% | -$622K |
|
340
Ziff Davis
ZD
$1.97B
| $8.41M | 0.05% |
108,750
+38,870
| +56% | +$2.94M |
|
341
Arch Capital
ACGL
$33.5B
| $8.27M | 0.04% |
222,924
| – | – |
|
342
Camden Property Trust
CPT
$10.9B
| $8.23M | 0.04% |
78,814
-4,205
| -5% | -$431K |
|
343
Hawaiian Electric Industries
HE
$2.05B
| $8.23M | 0.04% |
188,917
+72,736
| +63% | +$3.05M |
|
|
VMW
344
DELISTED
VMware, Inc
VMW
| $8.19M | 0.04% |
48,993
+699
| +1% | +$131K |
|
345
Radian Group
RDN
$4.86B
| $8.18M | 0.04% |
358,086
-81,075
| -18% | -$1.85M |
|
346
VF Corp
VFC
$5.81B
| $8.11M | 0.04% |
92,791
-4,840
| -5% | -$417K |
|
347
Ally Financial
ALLY
$13.4B
| $8.04M | 0.04% |
259,315
+58,940
| +29% | +$1.74M |
|
|
PFPT
348
DELISTED
Proofpoint, Inc.
PFPT
| $8.03M | 0.04% |
66,807
-4,640
| -6% | -$546K |
|
349
First American
FAF
$7.32B
| $7.99M | 0.04% |
148,722
+25,570
| +21% | +$1.39M |
|
350
Synopsys
SNPS
$78.7B
| $7.97M | 0.04% |
61,967
+6,682
| +12% | +$804K |
|
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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.