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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 | |
|---|---|---|---|---|---|---|
651
Halliburton
HAL
$28.2B
| $1.95M | 0.01% |
85,572
-153,203
| -64% | -$3.98M |
|
|
CVSA
652
Covista Inc
CVSA
$4.31B
| $1.93M | 0.01% |
42,810
+9,490
| +28% | +$436K |
|
653
HealthEquity
HQY
$8.83B
| $1.93M | 0.01% |
29,490
-2,090
| -7% | -$145K |
|
|
TUP
654
DELISTED
Tupperware Brands Corporation
TUP
| $1.92M | 0.01% |
101,031
-17,225
| -15% | -$387K |
|
655
United Parks & Resorts
PRKS
$2B
| $1.92M | 0.01% |
61,875
+40,230
| +186% | +$1.1M |
|
656
Jones Lang LaSalle
JLL
$16.7B
| $1.92M | 0.01% |
13,620
+136
| +1% | +$19.3K |
|
|
PINC
657
DELISTED
Premier
PINC
| $1.92M | 0.01% |
49,002
-5,600
| -10% | -$202K |
|
658
Semtech
SMTC
$12.2B
| $1.91M | 0.01% |
39,794
-1,330
| -3% | -$64.6K |
|
659
ICU Medical
ICUI
$4.55B
| $1.89M | 0.01% |
7,481
-20,934
| -74% | -$4.85M |
|
660
Huntington Bancshares
HBAN
$35.9B
| $1.88M | 0.01% |
136,124
| – | – |
|
661
Devon Energy
DVN
$49.9B
| $1.88M | 0.01% |
65,903
+44,428
| +207% | +$1.32M |
|
662
Warrior Met Coal
HCC
$5.16B
| $1.87M | 0.01% |
71,668
+15,813
| +28% | +$450K |
|
663
Sensient Technologies
SXT
$5.61B
| $1.86M | 0.01% |
25,368
+2,500
| +11% | +$177K |
|
664
OSI Systems
OSIS
$3.84B
| $1.86M | 0.01% |
16,535
+9,005
| +120% | +$907K |
|
|
ZNGA
665
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.85M | 0.01% |
302,537
+76,617
| +34% | +$451K |
|
666
Advance Auto Parts
AAP
$3.19B
| $1.85M | 0.01% |
12,009
+7,256
| +153% | +$1.18M |
|
667
Duke Energy
DUK
$96.1B
| $1.85M | 0.01% |
20,942
-49,350
| -70% | -$4.36M |
|
668
NorthWestern Energy
NWE
$4.35B
| $1.85M | 0.01% |
25,590
+3,890
| +18% | +$276K |
|
669
Home BancShares
HOMB
$6.2B
| $1.84M | 0.01% |
95,755
-12,440
| -11% | -$232K |
|
|
UCB
670
United Community Banks
UCB
$4.36B
| $1.84M | 0.01% |
64,464
+35,810
| +125% | +$978K |
|
671
Newmont
NEM
$124B
| $1.84M | 0.01% |
47,810
-101,940
| -68% | -$3.45M |
|
672
Generac Holdings
GNRC
$12.7B
| $1.84M | 0.01% |
26,455
-8,140
| -24% | -$476K |
|
|
ETRN
673
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.82M | 0.01% |
+92,501
| New | +$1.92M |
|
674
First Bancorp
FBP
$4.43B
| $1.82M | 0.01% |
164,651
+151,010
| +1,107% | +$1.62M |
|
675
Littelfuse
LFUS
$11.5B
| $1.81M | 0.01% |
10,258
-880
| -8% | -$160K |
|
Similar funds
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.