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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 | |
|---|---|---|---|---|---|---|
576
J&J Snack Foods
JJSF
$1.68B
| $2.69M | 0.01% |
16,717
+2,130
| +15% | +$340K |
|
577
Telephone and Data Systems
TDS
$3.84B
| $2.69M | 0.01% |
88,412
+46,395
| +110% | +$1.45M |
|
|
NLSN
578
DELISTED
Nielsen Holdings plc
NLSN
| $2.68M | 0.01% |
+118,480
| New | +$2.86M |
|
579
Greif
GEF
$4.98B
| $2.68M | 0.01% |
82,210
+13,665
| +20% | +$509K |
|
580
EPR Properties
EPR
$4.58B
| $2.66M | 0.01% |
35,712
+13,900
| +64% | +$1.08M |
|
|
HSII
581
DELISTED
Heidrick & Struggles
HSII
| $2.65M | 0.01% |
88,309
+47,720
| +118% | +$1.67M |
|
582
CoreCivic
CXW
$3.35B
| $2.64M | 0.01% |
127,309
+32,410
| +34% | +$697K |
|
583
United Airlines
UAL
$41B
| $2.64M | 0.01% |
30,184
-2,691
| -8% | -$228K |
|
584
DuPont de Nemours
DD
$19.5B
| $2.64M | 0.01% |
28,032
-33,742
| -55% | -$4.03M |
|
585
Terex
TEX
$7.74B
| $2.59M | 0.01% |
82,425
+41,670
| +102% | +$1.28M |
|
586
Trex
TREX
$5.07B
| $2.58M | 0.01% |
71,976
+15,664
| +28% | +$531K |
|
587
Exponent
EXPO
$3.25B
| $2.56M | 0.01% |
43,728
-10,260
| -19% | -$584K |
|
588
COPT Defense Properties
CDP
$4.13B
| $2.55M | 0.01% |
96,690
+27,020
| +39% | +$754K |
|
|
CORE
589
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.54M | 0.01% |
63,971
+43,815
| +217% | +$1.65M |
|
590
CACI
CACI
$14.8B
| $2.54M | 0.01% |
12,390
+10,280
| +487% | +$2.03M |
|
591
Target
TGT
$69.2B
| $2.53M | 0.01% |
29,171
+25,060
| +610% | +$2.02M |
|
592
Mercury Systems
MRCY
$6.55B
| $2.53M | 0.01% |
35,902
+6,960
| +24% | +$483K |
|
593
Tactile Systems Technology
TCMD
$547M
| $2.52M | 0.01% |
44,278
+38,668
| +689% | +$2.02M |
|
594
Hyatt Hotels
H
$16.3B
| $2.5M | 0.01% |
32,891
+21,581
| +191% | +$1.63M |
|
|
LPT
595
DELISTED
Liberty Property Trust
LPT
| $2.47M | 0.01% |
49,425
-163,360
| -77% | -$8M |
|
596
First Merchants
FRME
$2.69B
| $2.45M | 0.01% |
64,739
-9,330
| -13% | -$342K |
|
597
AeroVironment
AVAV
$9.92B
| $2.45M | 0.01% |
43,113
+17,163
| +66% | +$1.13M |
|
598
Steris
STE
$23.2B
| $2.44M | 0.01% |
16,420
+6,490
| +65% | +$867K |
|
599
Selective Insurance
SIGI
$5.6B
| $2.44M | 0.01% |
32,640
+3,610
| +12% | +$257K |
|
600
US Physical Therapy
USPH
$1.22B
| $2.42M | 0.01% |
+19,750
| New | +$2.27M |
|
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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.