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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 | |
|---|---|---|---|---|---|---|
626
Thomson Reuters
TRI
$45.4B
| $2.1M | 0.01% |
30,845
+22,303
| +261% | +$1.48M |
|
|
CLR
627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.1M | 0.01% |
49,830
+12,820
| +35% | +$548K |
|
|
AMED
628
DELISTED
Amedisys
AMED
| $2.09M | 0.01% |
17,213
-4,400
| -20% | -$522K |
|
629
Rayonier
RYN
$6.45B
| $2.08M | 0.01% |
75,651
+28,768
| +61% | +$804K |
|
630
MarketAxess Holdings
MKTX
$5.72B
| $2.07M | 0.01% |
6,450
+5,000
| +345% | +$1.45M |
|
631
Enviri
NVRI
$566M
| $2.07M | 0.01% |
75,368
+12,144
| +19% | +$297K |
|
632
NetApp
NTAP
$38.9B
| $2.07M | 0.01% |
33,485
-152,186
| -82% | -$10.3M |
|
|
EFOR
633
Everforth Inc
EFOR
$1.35B
| $2.05M | 0.01% |
33,839
-1,680
| -5% | -$101K |
|
634
Americold
COLD
$4.13B
| $2.04M | 0.01% |
63,075
+14,385
| +30% | +$456K |
|
|
RUTH
635
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.04M | 0.01% |
90,058
-11,155
| -11% | -$273K |
|
636
Moelis & Co
MC
$4.93B
| $2.04M | 0.01% |
58,366
-42,590
| -42% | -$1.54M |
|
637
John Wiley & Sons Class A
WLY
$2.52B
| $2.04M | 0.01% |
44,478
+7,760
| +21% | +$353K |
|
|
RAVN
638
DELISTED
Raven Industries Inc
RAVN
| $2.03M | 0.01% |
56,625
-10,590
| -16% | -$388K |
|
639
Applied Industrial Technologies
AIT
$13B
| $2.02M | 0.01% |
32,806
-5,560
| -14% | -$325K |
|
640
Lamar Advertising Co
LAMR
$15.6B
| $2.02M | 0.01% |
24,974
-1,510
| -6% | -$122K |
|
641
RLJ Lodging Trust
RLJ
$1.65B
| $2.02M | 0.01% |
113,648
-41,200
| -27% | -$748K |
|
|
BPMC
642
DELISTED
Blueprint Medicines
BPMC
| $2.01M | 0.01% |
21,305
+3,415
| +19% | +$282K |
|
|
PCH
643
DELISTED
PotlatchDeltic
PCH
| $2.01M | 0.01% |
51,516
-16,980
| -25% | -$638K |
|
644
CMS Energy
CMS
$21.8B
| $2M | 0.01% |
34,613
-3,190
| -8% | -$179K |
|
645
Bank OZK
OZK
$5.66B
| $2M | 0.01% |
66,525
-6,080
| -8% | -$188K |
|
|
GCI
646
DELISTED
Gannett Co., Inc
GCI
| $2M | 0.01% |
244,447
-27,700
| -10% | -$246K |
|
647
Wingstop
WING
$3.03B
| $1.99M | 0.01% |
20,987
-6,500
| -24% | -$529K |
|
648
Deluxe
DLX
$1.09B
| $1.96M | 0.01% |
48,087
-3,440
| -7% | -$145K |
|
649
Avista
AVA
$3.22B
| $1.95M | 0.01% |
43,775
+2,430
| +6% | +$103K |
|
650
FIVE9
FIVN
$2.44B
| $1.95M | 0.01% |
37,989
-8,196
| -18% | -$416K |
|
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VAI
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.