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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 | |
|---|---|---|---|---|---|---|
501
Equity Lifestyle Properties
ELS
$12.4B
| $3.77M | 0.02% |
62,210
-224,100
| -78% | -$13.3M |
|
502
Newell Brands
NWL
$2.62B
| $3.76M | 0.02% |
243,785
+228,800
| +1,527% | +$3.42M |
|
|
IPG
503
DELISTED
Interpublic Group of Companies
IPG
| $3.73M | 0.02% |
+165,282
| New | +$3.67M |
|
504
Equifax
EFX
$21.4B
| $3.72M | 0.02% |
27,509
-80,785
| -75% | -$10.1M |
|
505
Ryman Hospitality Properties
RHP
$7.7B
| $3.71M | 0.02% |
45,735
-3,840
| -8% | -$314K |
|
506
Macerich
MAC
$6.96B
| $3.69M | 0.02% |
110,292
-8,742
| -7% | -$343K |
|
507
Vistra
VST
$48.6B
| $3.69M | 0.02% |
162,747
+47,330
| +41% | +$1.19M |
|
|
ALXN
508
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.66M | 0.02% |
27,941
-1,370
| -5% | -$177K |
|
|
WUBA
509
DELISTED
58.com Inc
WUBA
| $3.66M | 0.02% |
58,873
-61,535
| -51% | -$3.97M |
|
|
PDM
510
Piedmont Realty Trust
PDM
$1.17B
| $3.63M | 0.02% |
182,392
-34,360
| -16% | -$709K |
|
511
Halozyme
HALO
$11.6B
| $3.61M | 0.02% |
210,314
-62,025
| -23% | -$1M |
|
512
Freeport-McMoran
FCX
$96.4B
| $3.58M | 0.02% |
308,329
-77,190
| -20% | -$899K |
|
513
Healthcare Realty
HR
$6.56B
| $3.58M | 0.02% |
130,375
+21,280
| +20% | +$599K |
|
514
Community Bank
CBU
$3.41B
| $3.57M | 0.02% |
54,200
+30,475
| +128% | +$1.95M |
|
515
Texas Roadhouse
TXRH
$13.8B
| $3.56M | 0.02% |
66,246
+21,565
| +48% | +$1.21M |
|
516
Globus Medical
GMED
$11.4B
| $3.55M | 0.02% |
83,862
-1,490
| -2% | -$64.7K |
|
517
Qorvo
QRVO
$8.53B
| $3.54M | 0.02% |
53,219
+7,000
| +15% | +$486K |
|
518
Diodes
DIOD
$4.75B
| $3.54M | 0.02% |
97,375
+18,290
| +23% | +$647K |
|
519
Franklin Resources
BEN
$16.9B
| $3.53M | 0.02% |
101,378
+33,280
| +49% | +$1.13M |
|
520
Medpace
MEDP
$16.9B
| $3.52M | 0.02% |
53,805
+43,696
| +432% | +$2.52M |
|
|
CADE
521
DELISTED
Cadence Bancorporation
CADE
| $3.5M | 0.02% |
168,531
+3,658
| +2% | +$75.2K |
|
522
Invesco
IVZ
$13.8B
| $3.5M | 0.02% |
171,115
+106,450
| +165% | +$2.21M |
|
523
Maximus
MMS
$2.84B
| $3.46M | 0.02% |
47,733
-2,209
| -4% | -$160K |
|
524
Keysight
KEYS
$58.7B
| $3.44M | 0.02% |
38,333
+19,575
| +104% | +$1.66M |
|
525
Brink's
BCO
$4.69B
| $3.44M | 0.02% |
42,342
-33,895
| -44% | -$2.7M |
|
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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.