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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 | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$62B
| $116M | 0.62% |
1,385,605
-50,623
| -4% | -$4.26M |
|
|
27
Yum China
YUMC
$16.5B
| $115M | 0.62% |
2,482,094
+1,488,860
| +150% | +$64.6M |
|
28
Texas Instruments
TXN
$257B
| $112M | 0.6% |
978,720
+261,120
| +36% | +$29.2M |
|
29
Illinois Tool Works
ITW
$84.1B
| $111M | 0.6% |
736,032
+153,450
| +26% | +$23.2M |
|
30
Intuitive Surgical
ISRG
$138B
| $110M | 0.59% |
629,016
-1,110
| -0.2% | -$190K |
|
31
Intuit
INTU
$91.3B
| $109M | 0.58% |
415,528
-124,520
| -23% | -$31.6M |
|
32
JPMorgan Chase
JPM
$950B
| $107M | 0.57% |
957,026
-106,470
| -10% | -$11.7M |
|
33
Boeing
BA
$185B
| $106M | 0.57% |
291,787
-11,280
| -4% | -$4.11M |
|
|
34
TJX Companies
TJX
$177B
| $106M | 0.57% |
1,998,637
+1,397,530
| +232% | +$74.3M |
|
|
35
S&P Global
SPGI
$122B
| $103M | 0.55% |
451,631
+270,750
| +150% | +$59.1M |
|
36
Colgate-Palmolive
CL
$74.2B
| $101M | 0.54% |
1,411,398
+268,950
| +24% | +$19.1M |
|
37
Merck
MRK
$322B
| $98.2M | 0.53% |
1,226,950
+534,676
| +77% | +$40.9M |
|
38
Honeywell
HON
$77.1B
| $97.9M | 0.53% |
594,938
+34,313
| +6% | +$5.46M |
|
39
Cadence Design Systems
CDNS
$93B
| $95.9M | 0.51% |
1,353,893
-209,080
| -13% | -$14M |
|
40
Bank of America
BAC
$445B
| $94.1M | 0.5% |
3,244,855
-11,617
| -0.4% | -$335K |
|
41
Baxter International
BAX
$14.4B
| $93.4M | 0.5% |
1,140,393
-150,139
| -12% | -$11.7M |
|
42
Simon Property Group
SPG
$71.1B
| $92.8M | 0.5% |
581,126
-103,880
| -15% | -$17.9M |
|
43
Thermo Fisher Scientific
TMO
$220B
| $92.4M | 0.5% |
314,581
+25,390
| +9% | +$6.99M |
|
44
Salesforce
CRM
$162B
| $92.3M | 0.49% |
608,139
+8,740
| +1% | +$1.37M |
|
45
Booking.com
BKNG
$158B
| $92.2M | 0.49% |
1,229,850
+114,975
| +10% | +$8.26M |
|
46
Monster Beverage
MNST
$90B
| $91.9M | 0.49% |
2,879,294
+424,824
| +17% | +$12.8M |
|
47
Chevron
CVX
$381B
| $90.8M | 0.49% |
729,594
-2,787
| -0.4% | -$337K |
|
48
ExxonMobil
XOM
$661B
| $90.6M | 0.49% |
1,181,662
-277,606
| -19% | -$21.5M |
|
|
CERN
49
DELISTED
Cerner Corp
CERN
| $89.5M | 0.48% |
1,221,582
-459,129
| -27% | -$31M |
|
50
Mettler-Toledo International
MTD
$28.9B
| $89M | 0.48% |
105,997
+500
| +0.5% | +$377K |
|
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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.