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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 | |
|---|---|---|---|---|---|---|
|
AXON
701
Axon Enterprise
AXON
$51.7B
| $1.59M | 0.01% |
24,765
+435
| +2% | +$28.4K |
|
|
ZAYO
702
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.59M | 0.01% |
48,325
-100
| -0.2% | -$3.19K |
|
|
PRAH
703
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.58M | 0.01% |
15,981
-5,390
| -25% | -$514K |
|
704
Leidos
LDOS
$17.7B
| $1.58M | 0.01% |
19,825
+6,230
| +46% | +$455K |
|
|
PRA
705
DELISTED
ProAssurance
PRA
| $1.58M | 0.01% |
43,661
-124,711
| -74% | -$4.64M |
|
|
MTOR
706
DELISTED
MERITOR, Inc.
MTOR
| $1.57M | 0.01% |
64,620
+21,410
| +50% | +$481K |
|
707
Workiva
WK
$3.76B
| $1.57M | 0.01% |
26,950
-10,455
| -28% | -$560K |
|
708
Delek US
DK
$3.92B
| $1.56M | 0.01% |
38,566
-13,915
| -27% | -$509K |
|
709
La-Z-Boy
LZB
$1.66B
| $1.55M | 0.01% |
50,581
-22,270
| -31% | -$726K |
|
710
Spire
SR
$4.87B
| $1.55M | 0.01% |
18,450
+7,790
| +73% | +$653K |
|
|
HZNP
711
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.54M | 0.01% |
64,025
-2,400
| -4% | -$60.9K |
|
712
Integer Holdings
ITGR
$4.25B
| $1.54M | 0.01% |
18,310
-1,935
| -10% | -$145K |
|
713
Neurocrine Biosciences
NBIX
$16.5B
| $1.52M | 0.01% |
17,950
-7,060
| -28% | -$580K |
|
714
National CineMedia
NCMI
$355M
| $1.52M | 0.01% |
23,107
+7,107
| +44% | +$500K |
|
715
TechTarget
TTGT
$271M
| $1.51M | 0.01% |
71,295
+1,135
| +2% | +$21.2K |
|
716
NVE Corp
NVEC
$565M
| $1.51M | 0.01% |
21,709
-3,853
| -15% | -$321K |
|
717
Zebra Technologies
ZBRA
$18.1B
| $1.51M | 0.01% |
7,205
+2,005
| +39% | +$404K |
|
718
CNO Financial Group
CNO
$5.05B
| $1.51M | 0.01% |
90,328
-60,430
| -40% | -$999K |
|
719
Royal Caribbean
RCL
$82.1B
| $1.5M | 0.01% |
12,372
+3,460
| +39% | +$422K |
|
720
AptarGroup
ATR
$8.57B
| $1.5M | 0.01% |
12,030
+400
| +3% | +$45.6K |
|
721
Badger Meter
BMI
$3.93B
| $1.5M | 0.01% |
25,046
-390
| -2% | -$21.6K |
|
|
PGRE
722
DELISTED
Paramount Group
PGRE
| $1.5M | 0.01% |
106,686
+55,780
| +110% | +$804K |
|
723
Acuity Brands
AYI
$10.7B
| $1.49M | 0.01% |
+10,825
| New | +$1.49M |
|
|
BLD
724
DELISTED
TopBuild
BLD
| $1.49M | 0.01% |
+17,945
| New | +$1.37M |
|
|
ALE
725
DELISTED
Allete
ALE
| $1.48M | 0.01% |
17,750
-2,405
| -12% | -$198K |
|
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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.