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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 | |
|---|---|---|---|---|---|---|
476
T-Mobile US
TMUS
$192B
| $4.13M | 0.02% |
55,725
+45,735
| +458% | +$3.4M |
|
|
HI
477
DELISTED
Hillenbrand
HI
| $4.12M | 0.02% |
104,180
-16,730
| -14% | -$672K |
|
478
ScottsMiracle-Gro
SMG
$3.61B
| $4.12M | 0.02% |
41,796
+3,330
| +9% | +$296K |
|
479
Federated Hermes
FHI
$4.7B
| $4.11M | 0.02% |
126,533
-23,270
| -16% | -$735K |
|
480
Mercury Insurance
MCY
$5.86B
| $4.09M | 0.02% |
65,431
+15,040
| +30% | +$840K |
|
|
PPL
481
PPL Corp
PPL
$26.5B
| $4.08M | 0.02% |
131,536
-26,723
| -17% | -$828K |
|
|
LTXB
482
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.08M | 0.02% |
100,100
+3,700
| +4% | +$145K |
|
483
HubSpot
HUBS
$11B
| $4.06M | 0.02% |
23,815
+7,680
| +48% | +$1.34M |
|
484
Omnicell
OMCL
$1.68B
| $4.05M | 0.02% |
47,106
+38,751
| +464% | +$3.15M |
|
485
Olin
OLN
$2.17B
| $4.05M | 0.02% |
184,877
-34,225
| -16% | -$762K |
|
486
Prudential Financial
PRU
$42.2B
| $4.04M | 0.02% |
40,052
-51,433
| -56% | -$5.13M |
|
|
RPAI
487
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.03M | 0.02% |
342,720
+36,100
| +12% | +$442K |
|
488
Timken Company
TKR
$8.91B
| $4M | 0.02% |
78,015
+56,620
| +265% | +$2.7M |
|
489
DTE Energy
DTE
$28.6B
| $4M | 0.02% |
36,750
+15,698
| +75% | +$1.69M |
|
490
Seagate
STX
$186B
| $3.99M | 0.02% |
84,637
-19,982
| -19% | -$930K |
|
|
STI
491
DELISTED
SunTrust Banks, Inc.
STI
| $3.94M | 0.02% |
62,760
-39,738
| -39% | -$2.5M |
|
492
Saic
SAIC
$5.3B
| $3.94M | 0.02% |
45,540
+8,440
| +23% | +$662K |
|
493
First Horizon
FHN
$12B
| $3.91M | 0.02% |
262,017
+127,450
| +95% | +$1.84M |
|
494
Kaiser Aluminum
KALU
$3.16B
| $3.89M | 0.02% |
39,851
-8,044
| -17% | -$784K |
|
495
GoDaddy
GDDY
$11.5B
| $3.89M | 0.02% |
55,400
-380
| -0.7% | -$28.7K |
|
496
eBay
EBAY
$47.2B
| $3.86M | 0.02% |
97,776
-260,386
| -73% | -$9.79M |
|
497
Consolidated Edison
ED
$39.8B
| $3.84M | 0.02% |
43,745
+11,930
| +37% | +$1.03M |
|
|
WRI
498
DELISTED
Weingarten Realty Investors
WRI
| $3.82M | 0.02% |
139,361
-45,102
| -24% | -$1.3M |
|
499
Axalta
AXTA
$7.98B
| $3.81M | 0.02% |
127,855
-66,180
| -34% | -$1.75M |
|
|
ACIA
500
DELISTED
Acacia Communications Inc
ACIA
| $3.78M | 0.02% |
80,157
+51,651
| +181% | +$2.72M |
|
Similar funds
VAI
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.