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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 | |
|---|---|---|---|---|---|---|
|
MZTI
601
The Marzetti Company
MZTI
$3.15B
| $2.4M | 0.01% |
16,179
+430
| +3% | +$64.4K |
|
|
LTC
602
LTC Properties
LTC
$2.05B
| $2.4M | 0.01% |
52,510
-3,538
| -6% | -$160K |
|
603
Dow Inc
DOW
$22.6B
| $2.39M | 0.01% |
+48,460
| New | +$2.56M |
|
604
Malibu Boats
MBUU
$583M
| $2.38M | 0.01% |
61,150
+24,760
| +68% | +$983K |
|
605
Strategic Education
STRA
$1.81B
| $2.38M | 0.01% |
13,343
+640
| +5% | +$105K |
|
606
Korn Ferry
KFY
$4.25B
| $2.36M | 0.01% |
58,834
-1,200
| -2% | -$54.6K |
|
607
Qualys
QLYS
$6.51B
| $2.35M | 0.01% |
26,984
+1,000
| +4% | +$86.3K |
|
|
NUAN
608
DELISTED
Nuance Communications, Inc.
NUAN
| $2.35M | 0.01% |
+169,779
| New | +$2.5M |
|
609
Bio-Techne
TECH
$11.2B
| $2.34M | 0.01% |
44,848
-6,520
| -13% | -$329K |
|
|
ARCH
610
DELISTED
Arch Resources, Inc.
ARCH
| $2.31M | 0.01% |
24,543
-2,800
| -10% | -$257K |
|
611
Zurn Elkay Water Solutions
ZWS
$8.6B
| $2.3M | 0.01% |
158,098
-24,185
| -13% | -$325K |
|
612
Federal Signal
FSS
$7.86B
| $2.29M | 0.01% |
85,430
-14,510
| -15% | -$381K |
|
|
AYX
613
DELISTED
Alteryx Inc
AYX
| $2.27M | 0.01% |
20,755
+11,970
| +136% | +$1.09M |
|
614
Rogers Corp
ROG
$2.41B
| $2.26M | 0.01% |
13,071
+7,630
| +140% | +$1.24M |
|
|
VG
615
DELISTED
Vonage Holdings Corporation
VG
| $2.25M | 0.01% |
198,545
+9,020
| +5% | +$97.6K |
|
616
NMI Holdings
NMIH
$3.34B
| $2.25M | 0.01% |
79,209
-4,080
| -5% | -$114K |
|
617
Ventas
VTR
$44.6B
| $2.25M | 0.01% |
32,855
-192,137
| -85% | -$12.3M |
|
618
Brady Corp
BRC
$4.48B
| $2.24M | 0.01% |
45,449
-8,570
| -16% | -$411K |
|
|
GWB
619
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.23M | 0.01% |
62,290
+640
| +1% | +$21.6K |
|
|
VGR
620
DELISTED
Vector Group Ltd.
VGR
| $2.21M | 0.01% |
335,634
-84,285
| -20% | -$563K |
|
621
BorgWarner
BWA
$14.2B
| $2.21M | 0.01% |
59,772
+53,517
| +856% | +$1.9M |
|
|
EE
622
DELISTED
El Paso Electric Company
EE
| $2.18M | 0.01% |
33,400
+3,180
| +11% | +$195K |
|
623
Johnson Controls International
JCI
$93.7B
| $2.17M | 0.01% |
+52,560
| New | +$2.02M |
|
624
Murphy Oil
MUR
$5.12B
| $2.16M | 0.01% |
87,685
+58,950
| +205% | +$1.56M |
|
|
ENV
625
DELISTED
ENVESTNET, INC.
ENV
| $2.15M | 0.01% |
31,523
-3,400
| -10% | -$233K |
|
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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.