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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 | |
|---|---|---|---|---|---|---|
401
Caterpillar
CAT
$388B
| $6.1M | 0.03% |
44,776
+28,445
| +174% | +$3.76M |
|
402
Grand Canyon Education
LOPE
$3.76B
| $6.08M | 0.03% |
51,973
-7,405
| -12% | -$884K |
|
403
EastGroup Properties
EGP
$10.8B
| $6.07M | 0.03% |
52,300
+26,375
| +102% | +$2.98M |
|
404
Extra Space Storage
EXR
$31B
| $6.05M | 0.03% |
57,071
-105,254
| -65% | -$11.1M |
|
405
KLA
KLAC
$262B
| $6.02M | 0.03% |
509,590
+136,000
| +36% | +$1.57M |
|
406
SPS Commerce
SPSC
$2.7B
| $5.99M | 0.03% |
117,180
+78,050
| +199% | +$4.07M |
|
407
Robert Half
RHI
$4.31B
| $5.97M | 0.03% |
104,814
+4,494
| +4% | +$268K |
|
408
First Industrial Realty Trust
FR
$8.35B
| $5.97M | 0.03% |
162,530
+45,005
| +38% | +$1.6M |
|
409
Atlassian
TEAM
$39.1B
| $5.97M | 0.03% |
45,613
-4,997
| -10% | -$602K |
|
410
Ralph Lauren
RL
$23.7B
| $5.93M | 0.03% |
52,232
+6,730
| +15% | +$806K |
|
|
DISCK
411
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.83M | 0.03% |
+205,057
| New | +$5.57M |
|
412
Enanta Pharmaceuticals
ENTA
$393M
| $5.83M | 0.03% |
69,102
+63,742
| +1,189% | +$5.73M |
|
413
TripAdvisor
TRIP
$1.28B
| $5.8M | 0.03% |
125,384
-31,049
| -20% | -$1.51M |
|
414
Southern Company
SO
$106B
| $5.8M | 0.03% |
104,937
-411,234
| -80% | -$22M |
|
415
M&T Bank
MTB
$36.4B
| $5.79M | 0.03% |
34,051
+9,280
| +37% | +$1.54M |
|
|
TIF
416
DELISTED
Tiffany & Co.
TIF
| $5.77M | 0.03% |
61,659
+32,950
| +115% | +$3.27M |
|
417
Bank of Hawaii
BOH
$3.13B
| $5.76M | 0.03% |
69,454
+23,700
| +52% | +$1.91M |
|
418
US Bancorp
USB
$100B
| $5.76M | 0.03% |
109,871
-76,570
| -41% | -$3.95M |
|
419
United Parcel Service
UPS
$88.8B
| $5.74M | 0.03% |
55,582
-28,807
| -34% | -$3M |
|
|
ATH
420
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $5.68M | 0.03% |
131,819
-46,850
| -26% | -$2.02M |
|
421
Progress Software
PRGS
$1.77B
| $5.67M | 0.03% |
129,975
-9,090
| -7% | -$394K |
|
|
DFS
422
DELISTED
Discover Financial Services
DFS
| $5.64M | 0.03% |
72,755
+39,730
| +120% | +$3.08M |
|
423
Regeneron Pharmaceuticals
REGN
$82.1B
| $5.56M | 0.03% |
17,769
-2,804
| -14% | -$934K |
|
424
Northrop Grumman
NOC
$81.8B
| $5.55M | 0.03% |
17,164
-23,517
| -58% | -$7.01M |
|
425
Universal Display
OLED
$4.32B
| $5.49M | 0.03% |
+29,215
| New | +$4.86M |
|
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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.