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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 | |
|---|---|---|---|---|---|---|
676
SL Green Realty
SLG
$3.95B
| $1.81M | 0.01% |
23,332
-40,973
| -64% | -$3.46M |
|
677
ON Semiconductor
ON
$31.6B
| $1.81M | 0.01% |
+89,764
| New | +$1.85M |
|
678
Alexandria Real Estate Equities
ARE
$8.28B
| $1.81M | 0.01% |
12,821
+3,150
| +33% | +$455K |
|
679
Simpson Manufacturing
SSD
$8.19B
| $1.81M | 0.01% |
27,202
-13,370
| -33% | -$854K |
|
|
COR
680
DELISTED
Coresite Realty Corporation
COR
| $1.81M | 0.01% |
+15,690
| New | +$1.78M |
|
681
American Financial Group
AFG
$12B
| $1.79M | 0.01% |
17,454
+5,320
| +44% | +$535K |
|
|
APC
682
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.01% |
25,289
| – | – |
|
683
Boise Cascade
BCC
$2.98B
| $1.78M | 0.01% |
63,250
+6,375
| +11% | +$165K |
|
684
Franklin Electric
FELE
$4.77B
| $1.77M | 0.01% |
37,226
-4,155
| -10% | -$197K |
|
685
Performance Food Group
PFGC
$17.9B
| $1.76M | 0.01% |
43,970
+34,655
| +372% | +$1.39M |
|
|
CXO
686
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.76M | 0.01% |
17,025
+4,796
| +39% | +$518K |
|
687
Medifast
MED
$130M
| $1.75M | 0.01% |
13,630
-2,995
| -18% | -$416K |
|
688
Globant
GLOB
$1.68B
| $1.75M | 0.01% |
+17,300
| New | +$1.51M |
|
689
Ball Corp
BALL
$16.6B
| $1.74M | 0.01% |
+24,798
| New | +$1.54M |
|
|
BRKL
690
DELISTED
Brookline Bancorp
BRKL
| $1.71M | 0.01% |
111,397
+76,703
| +221% | +$1.14M |
|
691
Installed Building Products
IBP
$6.63B
| $1.71M | 0.01% |
+28,905
| New | +$1.52M |
|
692
Ollie's Bargain Outlet
OLLI
$4.76B
| $1.7M | 0.01% |
19,470
-6,065
| -24% | -$572K |
|
693
Barrett Business Services
BBSI
$761M
| $1.69M | 0.01% |
81,852
| – | – |
|
694
Upbound Group
UPBD
$1.11B
| $1.67M | 0.01% |
62,640
+34,830
| +125% | +$828K |
|
695
Brookdale Senior Living
BKD
$3B
| $1.66M | 0.01% |
230,024
-26,100
| -10% | -$172K |
|
|
VIAB
696
DELISTED
Viacom Inc. Class B
VIAB
| $1.66M | 0.01% |
+55,475
| New | +$1.62M |
|
|
GHDX
697
DELISTED
Genomic Health, Inc.
GHDX
| $1.62M | 0.01% |
27,871
-1,750
| -6% | -$104K |
|
|
AVLR
698
DELISTED
Avalara, Inc.
AVLR
| $1.6M | 0.01% |
22,129
-151
| -0.7% | -$9.75K |
|
699
TransUnion
TRU
$15.4B
| $1.59M | 0.01% |
21,690
+9,860
| +83% | +$674K |
|
|
GTLS
700
DELISTED
Chart Industries
GTLS
| $1.59M | 0.01% |
+20,720
| New | +$1.7M |
|
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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.