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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 | |
|---|---|---|---|---|---|---|
551
CBRE Group
CBRE
$42.7B
| $3.02M | 0.02% |
58,917
+600
| +1% | +$29.8K |
|
|
JBTM
552
JBT Marel
JBTM
$6.32B
| $3.02M | 0.02% |
24,893
-4,230
| -15% | -$455K |
|
553
Cogent Communications
CCOI
$554M
| $3M | 0.02% |
50,630
+1,010
| +2% | +$58K |
|
|
XEC
554
DELISTED
CIMAREX ENERGY CO
XEC
| $3M | 0.02% |
50,528
+34,760
| +220% | +$2.22M |
|
555
Otter Tail
OTTR
$3.96B
| $2.99M | 0.02% |
56,625
+45,600
| +414% | +$2.32M |
|
556
Genworth Financial
GNW
$3.7B
| $2.96M | 0.02% |
798,332
-169,195
| -17% | -$600K |
|
557
Fastenal
FAST
$60.1B
| $2.96M | 0.02% |
181,440
-5,080
| -3% | -$83.7K |
|
558
Aflac
AFL
$60.7B
| $2.93M | 0.02% |
53,380
-4,180
| -7% | -$215K |
|
|
CCMP
559
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.93M | 0.02% |
26,577
-6,830
| -20% | -$772K |
|
560
NeoGenomics
NEO
$2.12B
| $2.92M | 0.02% |
132,946
+99,927
| +303% | +$2.19M |
|
|
ANAT
561
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.87M | 0.02% |
24,668
+9,900
| +67% | +$1.15M |
|
562
Pilgrim's Pride
PPC
$6.4B
| $2.86M | 0.02% |
+112,770
| New | +$2.92M |
|
|
HRC
563
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.86M | 0.02% |
27,360
+5,490
| +25% | +$555K |
|
|
DHC
564
Diversified Healthcare Trust
DHC
$1.98B
| $2.85M | 0.02% |
344,619
-16,040
| -4% | -$134K |
|
565
Steven Madden
SHOO
$3.53B
| $2.85M | 0.02% |
83,959
+2,420
| +3% | +$79.6K |
|
566
Allegion
ALLE
$14.3B
| $2.85M | 0.02% |
+25,745
| New | +$2.57M |
|
567
Copart
CPRT
$27.2B
| $2.84M | 0.02% |
151,880
+84,800
| +126% | +$1.46M |
|
568
Chipotle Mexican Grill
CMG
$40.5B
| $2.81M | 0.02% |
191,650
-408,100
| -68% | -$5.75M |
|
569
Williams-Sonoma
WSM
$29.5B
| $2.78M | 0.01% |
+85,520
| New | +$2.45M |
|
570
Jack in the Box
JACK
$341M
| $2.77M | 0.01% |
33,996
-4,660
| -12% | -$377K |
|
571
Alliant Energy
LNT
$17.8B
| $2.74M | 0.01% |
55,827
+18,180
| +48% | +$867K |
|
572
Quest Diagnostics
DGX
$26.2B
| $2.74M | 0.01% |
26,893
-18,810
| -41% | -$1.81M |
|
573
Sanmina
SANM
$10.9B
| $2.73M | 0.01% |
90,040
+34,680
| +63% | +$1.05M |
|
574
MillerKnoll
MLKN
$1.62B
| $2.72M | 0.01% |
60,871
-9,050
| -13% | -$342K |
|
|
CSOD
575
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.71M | 0.01% |
46,711
-15,810
| -25% | -$855K |
|
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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.