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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 | |
|---|---|---|---|---|---|---|
426
Five Below
FIVE
$13B
| $5.47M | 0.03% |
45,620
+13,810
| +43% | +$1.82M |
|
427
Haemonetics
HAE
$3.97B
| $5.36M | 0.03% |
44,538
-6,740
| -13% | -$663K |
|
428
Interactive Brokers
IBKR
$40.7B
| $5.3M | 0.03% |
391,240
+212,000
| +118% | +$2.87M |
|
429
CONMED
CNMD
$1.48B
| $5.26M | 0.03% |
61,515
-7,370
| -11% | -$606K |
|
430
RLI Corp
RLI
$5.87B
| $5.26M | 0.03% |
122,666
+54,800
| +81% | +$2.25M |
|
431
Zions Bancorporation
ZION
$10.4B
| $5.25M | 0.03% |
114,170
+81,219
| +246% | +$3.76M |
|
432
Skywest
SKYW
$4.19B
| $5.23M | 0.03% |
86,243
-9,790
| -10% | -$580K |
|
433
KeyCorp
KEY
$24.3B
| $5.22M | 0.03% |
294,146
+120,790
| +70% | +$2.04M |
|
434
Emcor
EME
$36B
| $5.22M | 0.03% |
59,202
+13,145
| +29% | +$1.07M |
|
435
Avnet
AVT
$7.87B
| $5.21M | 0.03% |
115,042
-24,720
| -18% | -$1.1M |
|
436
Teleflex
TFX
$5.91B
| $5.19M | 0.03% |
15,660
+5,755
| +58% | +$1.74M |
|
437
Amcor
AMCR
$21.9B
| $5.16M | 0.03% |
+89,742
| New | +$4.98M |
|
438
Dollar Tree
DLTR
$24.6B
| $5.11M | 0.03% |
47,615
+26,260
| +123% | +$2.76M |
|
439
MKS Inc
MKSI
$19.9B
| $5.09M | 0.03% |
65,342
-50,922
| -44% | -$4.3M |
|
440
Artisan Partners
APAM
$3.08B
| $5.02M | 0.03% |
182,301
+4,640
| +3% | +$124K |
|
441
Brighthouse Financial
BHF
$3.38B
| $4.96M | 0.03% |
135,198
+32,830
| +32% | +$1.27M |
|
442
Cabot Corp
CBT
$4.49B
| $4.93M | 0.03% |
103,381
-78,831
| -43% | -$3.55M |
|
443
Schneider National
SNDR
$6.12B
| $4.93M | 0.03% |
270,334
-559,905
| -67% | -$10.9M |
|
444
Globe Life
GL
$14.1B
| $4.91M | 0.03% |
54,874
+10,720
| +24% | +$935K |
|
|
SVC
445
Service Properties Trust
SVC
$1.05B
| $4.9M | 0.03% |
39,190
+18,370
| +88% | +$2.36M |
|
446
Lennox International
LII
$14.9B
| $4.88M | 0.03% |
17,747
+16,860
| +1,901% | +$4.6M |
|
447
Public Service Enterprise Group
PEG
$37.5B
| $4.78M | 0.03% |
81,320
+36,630
| +82% | +$2.18M |
|
448
WaFd
WAFD
$2.82B
| $4.76M | 0.03% |
136,404
-11,987
| -8% | -$388K |
|
449
ITT
ITT
$19.4B
| $4.72M | 0.03% |
72,050
+16,190
| +29% | +$989K |
|
450
Cathay General Bancorp
CATY
$4.25B
| $4.7M | 0.03% |
130,846
-21,245
| -14% | -$754K |
|
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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.