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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 | |
|---|---|---|---|---|---|---|
526
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.42M | 0.02% |
10,943
+1,190
| +12% | +$356K |
|
527
American Eagle Outfitters
AEO
$2.91B
| $3.42M | 0.02% |
202,304
-67,730
| -25% | -$1.37M |
|
528
Pentair
PNR
$10.7B
| $3.42M | 0.02% |
91,868
-798,943
| -90% | -$30.3M |
|
529
Primerica
PRI
$9.63B
| $3.38M | 0.02% |
28,210
+17,200
| +156% | +$2.13M |
|
530
Employers Holdings
EIG
$871M
| $3.32M | 0.02% |
78,559
+5,940
| +8% | +$249K |
|
531
Cousins Properties
CUZ
$4.83B
| $3.32M | 0.02% |
91,792
+51,310
| +127% | +$1.93M |
|
532
American States Water
AWR
$3.47B
| $3.31M | 0.02% |
44,012
-5,280
| -11% | -$380K |
|
533
Materion
MTRN
$5.85B
| $3.31M | 0.02% |
48,775
+41,202
| +544% | +$2.59M |
|
534
Atmos Energy
ATO
$28.6B
| $3.31M | 0.02% |
31,315
-200
| -0.6% | -$20.5K |
|
535
Silicon Laboratories
SLAB
$7.22B
| $3.3M | 0.02% |
31,927
-2,760
| -8% | -$266K |
|
536
Constellation Brands
STZ
$22.9B
| $3.3M | 0.02% |
16,758
-65,082
| -80% | -$12.7M |
|
537
Huntsman Corp
HUN
$1.83B
| $3.3M | 0.02% |
161,357
+30,192
| +23% | +$634K |
|
|
FL
538
DELISTED
Foot Locker
FL
| $3.27M | 0.02% |
+78,005
| New | +$4.06M |
|
539
Sprouts Farmers Market
SFM
$7.87B
| $3.25M | 0.02% |
171,909
-22,400
| -12% | -$467K |
|
540
MasTec
MTZ
$21.9B
| $3.2M | 0.02% |
62,080
+11,440
| +23% | +$565K |
|
541
Norfolk Southern
NSC
$75.2B
| $3.18M | 0.02% |
15,969
+10,880
| +214% | +$2.16M |
|
542
Xcel Energy
XEL
$48.5B
| $3.17M | 0.02% |
53,266
+18,670
| +54% | +$1.07M |
|
543
TD Synnex
SNX
$20.3B
| $3.16M | 0.02% |
64,278
-520
| -0.8% | -$25.8K |
|
544
PENN Entertainment
PENN
$2.57B
| $3.16M | 0.02% |
164,102
-10,165
| -6% | -$206K |
|
545
Ingevity
NGVT
$2.67B
| $3.13M | 0.02% |
29,728
+710
| +2% | +$71.3K |
|
546
Equinix
EQIX
$102B
| $3.11M | 0.02% |
6,160
| – | – |
|
|
PRFT
547
DELISTED
Perficient Inc
PRFT
| $3.11M | 0.02% |
90,505
+51,300
| +131% | +$1.57M |
|
548
Eagle Materials
EXP
$6.57B
| $3.06M | 0.02% |
33,013
+2,990
| +10% | +$264K |
|
549
CVB Financial
CVBF
$4.02B
| $3.06M | 0.02% |
145,471
-55,550
| -28% | -$1.18M |
|
550
Kennametal
KMT
$2.3B
| $3.05M | 0.02% |
82,557
-60,498
| -42% | -$2.2M |
|
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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.