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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 | |
|---|---|---|---|---|---|---|
351
West Pharmaceutical
WST
$24.7B
| $7.94M | 0.04% |
63,414
+3,930
| +7% | +$464K |
|
|
BNY
352
Bank of New York Mellon
BNY
$109B
| $7.78M | 0.04% |
176,271
-300
| -0.2% | -$14.1K |
|
353
Apple Hospitality REIT
APLE
$3.68B
| $7.77M | 0.04% |
490,173
+29,148
| +6% | +$472K |
|
354
Dell
DELL
$285B
| $7.75M | 0.04% |
301,111
+10,707
| +4% | +$334K |
|
355
American Water Works
AWK
$27B
| $7.73M | 0.04% |
66,640
+7,000
| +12% | +$773K |
|
|
AJRD
356
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $7.67M | 0.04% |
+171,357
| New | +$6.39M |
|
357
Deckers Outdoor
DECK
$12.8B
| $7.59M | 0.04% |
258,942
+149,610
| +137% | +$3.89M |
|
358
W.W. Grainger
GWW
$61.3B
| $7.57M | 0.04% |
28,219
+79
| +0.3% | +$22.2K |
|
|
BDN
359
Brandywine Realty Trust
BDN
$534M
| $7.56M | 0.04% |
528,202
+49,165
| +10% | +$751K |
|
360
FNB Corp
FNB
$6.8B
| $7.46M | 0.04% |
633,646
+70,440
| +13% | +$813K |
|
361
Eaton
ETN
$178B
| $7.46M | 0.04% |
89,532
+51,576
| +136% | +$4.17M |
|
362
Verisk Analytics
VRSK
$23.6B
| $7.42M | 0.04% |
50,654
+46,210
| +1,040% | +$6.52M |
|
363
Bath & Body Works
BBWI
$3.81B
| $7.32M | 0.04% |
+346,922
| New | +$6.86M |
|
364
Insperity
NSP
$1.94B
| $7.31M | 0.04% |
59,868
+30,711
| +105% | +$3.7M |
|
|
CIT
365
DELISTED
CIT Group Inc.
CIT
| $7.24M | 0.04% |
137,880
+105,620
| +327% | +$5.34M |
|
366
Lincoln National
LNC
$8.51B
| $7.23M | 0.04% |
112,219
+18,339
| +20% | +$1.17M |
|
367
Tetra Tech
TTEK
$9.06B
| $7.19M | 0.04% |
457,880
+70,250
| +18% | +$947K |
|
368
New York Times
NYT
$10.3B
| $7.12M | 0.04% |
+218,400
| New | +$7.28M |
|
|
MRSH
369
Marsh
MRSH
$91.3B
| $7.06M | 0.04% |
70,799
+12,350
| +21% | +$1.18M |
|
|
MFA
370
MFA Financial
MFA
$928M
| $7.01M | 0.04% |
244,024
+13,625
| +6% | +$398K |
|
|
XYZ
371
Block Inc
XYZ
$47.5B
| $6.91M | 0.04% |
95,259
-3,110
| -3% | -$217K |
|
|
B
372
DELISTED
Barnes Group Inc.
B
| $6.89M | 0.04% |
122,387
-8,923
| -7% | -$486K |
|
373
Expedia Group
EXPE
$38.5B
| $6.87M | 0.04% |
51,659
-73,624
| -59% | -$9.07M |
|
374
Erie Indemnity
ERIE
$13.4B
| $6.84M | 0.04% |
26,906
-44,247
| -62% | -$9.15M |
|
375
Rithm Capital
RITM
$5.72B
| $6.76M | 0.04% |
439,449
+68,289
| +18% | +$1.11M |
|
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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.