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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 | |
|---|---|---|---|---|---|---|
376
World Kinect Corp
WKC
$1.88B
| $6.73M | 0.04% |
187,245
-18,590
| -9% | -$583K |
|
377
Valvoline
VVV
$4.21B
| $6.72M | 0.04% |
344,322
+329,020
| +2,150% | +$6.08M |
|
378
Toro Company
TTC
$9.41B
| $6.72M | 0.04% |
100,391
-3,070
| -3% | -$216K |
|
|
HMSY
379
DELISTED
HMS Holdings Corp.
HMSY
| $6.69M | 0.04% |
206,655
+121,256
| +142% | +$3.71M |
|
380
Autohome
ATHM
$2.65B
| $6.67M | 0.04% |
77,895
+11,600
| +17% | +$1.16M |
|
381
OneMain Financial
OMF
$7.32B
| $6.66M | 0.04% |
196,962
+28,970
| +17% | +$946K |
|
382
Credicorp
BAP
$30B
| $6.65M | 0.04% |
29,060
-23,600
| -45% | -$5.41M |
|
383
Monolithic Power Systems
MPWR
$68.9B
| $6.64M | 0.04% |
48,877
-1,665
| -3% | -$226K |
|
384
Oshkosh
OSK
$9.62B
| $6.63M | 0.04% |
79,400
+6,260
| +9% | +$493K |
|
385
Dentsply Sirona
XRAY
$2.31B
| $6.52M | 0.03% |
111,649
-6,930
| -6% | -$372K |
|
|
DNKN
386
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.51M | 0.03% |
81,670
+43,120
| +112% | +$3.28M |
|
387
Automatic Data Processing
ADP
$108B
| $6.5M | 0.03% |
39,315
-117,137
| -75% | -$19M |
|
388
Travel + Leisure Co
TNL
$4.52B
| $6.46M | 0.03% |
147,241
+78,320
| +114% | +$3.34M |
|
|
SKX
389
DELISTED
Skechers
SKX
| $6.45M | 0.03% |
204,750
-44,910
| -18% | -$1.39M |
|
390
DXC Technology
DXC
$1.73B
| $6.41M | 0.03% |
116,265
+62,377
| +116% | +$3.61M |
|
391
Essential Utilities
WTRG
$11.4B
| $6.39M | 0.03% |
154,447
+43,810
| +40% | +$1.7M |
|
392
Outfront Media
OUT
$5.27B
| $6.39M | 0.03% |
251,623
+170,573
| +210% | +$4.16M |
|
|
CELG
393
DELISTED
Celgene Corp
CELG
| $6.32M | 0.03% |
68,386
-6,000
| -8% | -$570K |
|
394
PACCAR
PCAR
$69.8B
| $6.3M | 0.03% |
131,808
-11,300
| -8% | -$525K |
|
395
CenterPoint Energy
CNP
$26.5B
| $6.29M | 0.03% |
219,596
-30,430
| -12% | -$907K |
|
396
Aptiv
APTV
$10.3B
| $6.19M | 0.03% |
76,550
+33,030
| +76% | +$2.61M |
|
|
MOMO
397
Hello Group
MOMO
$861M
| $6.14M | 0.03% |
171,430
+89,700
| +110% | +$2.98M |
|
|
SEE
398
DELISTED
Sealed Air
SEE
| $6.13M | 0.03% |
143,346
+6,285
| +5% | +$277K |
|
399
Wintrust Financial
WTFC
$10.9B
| $6.11M | 0.03% |
83,568
+77,390
| +1,253% | +$5.65M |
|
400
Cinemark Holdings
CNK
$4.25B
| $6.11M | 0.03% |
169,258
+21,050
| +14% | +$831K |
|
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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.