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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 | |
|---|---|---|---|---|---|---|
|
VRNT
451
DELISTED
Verint Systems
VRNT
| $4.7M | 0.03% |
171,468
+124,749
| +267% | +$3.75M |
|
|
PSB
452
DELISTED
PS Business Parks, Inc.
PSB
| $4.66M | 0.03% |
27,640
+6,158
| +29% | +$985K |
|
453
LyondellBasell Industries
LYB
$20.7B
| $4.63M | 0.02% |
53,743
-9,570
| -15% | -$817K |
|
|
AEL
454
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.62M | 0.02% |
169,955
-20,980
| -11% | -$600K |
|
455
AXIS Capital
AXS
$7.35B
| $4.58M | 0.02% |
76,829
+12,750
| +20% | +$742K |
|
456
Albany International
AIN
$1.79B
| $4.53M | 0.02% |
54,678
-2,900
| -5% | -$217K |
|
457
Teva Pharmaceuticals
TEVA
$42.5B
| $4.49M | 0.02% |
486,600
+51,300
| +12% | +$619K |
|
458
Bankunited
BKU
$3.35B
| $4.48M | 0.02% |
132,774
+33,840
| +34% | +$1.17M |
|
459
Comfort Systems
FIX
$59.4B
| $4.47M | 0.02% |
87,609
-178
| -0.2% | -$9.16K |
|
460
Arrow Electronics
ARW
$10.5B
| $4.42M | 0.02% |
62,000
-7,100
| -10% | -$523K |
|
461
Old Republic International
ORI
$10.2B
| $4.37M | 0.02% |
195,156
-22,100
| -10% | -$486K |
|
462
nVent Electric
NVT
$27.1B
| $4.36M | 0.02% |
175,925
+99,700
| +131% | +$2.57M |
|
463
General Dynamics
GD
$106B
| $4.35M | 0.02% |
23,928
-13,810
| -37% | -$2.38M |
|
464
RingCentral
RNG
$5.3B
| $4.35M | 0.02% |
37,834
-7,576
| -17% | -$873K |
|
465
Ciena
CIEN
$54.9B
| $4.33M | 0.02% |
105,312
+80,940
| +332% | +$3.11M |
|
466
ONE Gas
OGS
$5B
| $4.33M | 0.02% |
47,934
-1,875
| -4% | -$166K |
|
|
ARRY
467
DELISTED
Array Biopharma Inc
ARRY
| $4.32M | 0.02% |
93,250
-25,605
| -22% | -$719K |
|
468
Healthpeak Properties
DOC
$14.1B
| $4.29M | 0.02% |
134,092
-299
| -0.2% | -$9.29K |
|
469
Masco
MAS
$15B
| $4.24M | 0.02% |
108,057
+887
| +0.8% | +$34.2K |
|
|
ATVI
470
DELISTED
Activision Blizzard
ATVI
| $4.23M | 0.02% |
89,644
-617,461
| -87% | -$28.4M |
|
471
Burlington
BURL
$22.6B
| $4.23M | 0.02% |
24,845
+1,600
| +7% | +$262K |
|
472
Copa Holdings
CPA
$5.49B
| $4.23M | 0.02% |
43,313
+31,140
| +256% | +$2.76M |
|
|
SPLK
473
DELISTED
Splunk Inc
SPLK
| $4.18M | 0.02% |
33,225
-6,936
| -17% | -$881K |
|
474
Skyworks Solutions
SWKS
$10.3B
| $4.18M | 0.02% |
54,041
-167,469
| -76% | -$13.3M |
|
475
United Rentals
URI
$71.2B
| $4.14M | 0.02% |
31,184
+2,820
| +10% | +$358K |
|
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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.