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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 | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$188B
| $88.2M | 0.47% |
672,305
-3,180
| -0.5% | -$408K |
|
52
Fidelity National Information Services
FIS
$21.9B
| $86.6M | 0.46% |
705,710
-26,997
| -4% | -$3.17M |
|
53
Idexx Laboratories
IDXX
$46.9B
| $86.2M | 0.46% |
313,097
+5,920
| +2% | +$1.46M |
|
54
Walmart Inc
WMT
$897B
| $86M | 0.46% |
2,335,992
-442,830
| -16% | -$15.3M |
|
55
Boston Scientific
BSX
$73.1B
| $85.8M | 0.46% |
1,995,143
-100,540
| -5% | -$3.87M |
|
56
Yum! Brands
YUM
$39.7B
| $85.3M | 0.46% |
771,062
+239,980
| +45% | +$24.9M |
|
57
Zoetis
ZTS
$30.9B
| $81.4M | 0.44% |
716,877
+27,920
| +4% | +$2.92M |
|
58
Progressive
PGR
$124B
| $81.2M | 0.44% |
1,015,539
+517,524
| +104% | +$40M |
|
59
Vertex Pharmaceuticals
VRTX
$133B
| $79.6M | 0.43% |
433,986
-1,000
| -0.2% | -$175K |
|
60
Illumina
ILMN
$29B
| $74.8M | 0.4% |
208,894
-233
| -0.1% | -$73.6K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.14T
| $74.7M | 0.4% |
350,317
-93,282
| -21% | -$19.3M |
|
62
Estee Lauder
EL
$31.5B
| $72.1M | 0.39% |
393,825
+64,795
| +20% | +$11.1M |
|
|
63
NRG Energy
NRG
$25B
| $72M | 0.39% |
2,049,142
+1,663,460
| +431% | +$62.7M |
|
64
Moody's
MCO
$82.8B
| $71.3M | 0.38% |
364,850
+123,522
| +51% | +$23.4M |
|
65
Roper Technologies
ROP
$39.9B
| $70.5M | 0.38% |
192,608
+22,155
| +13% | +$7.86M |
|
66
Verizon
VZ
$195B
| $69.9M | 0.37% |
1,223,014
+203,873
| +20% | +$11.7M |
|
67
Aon
AON
$75.7B
| $69.5M | 0.37% |
360,311
+16,225
| +5% | +$2.94M |
|
68
Curtiss-Wright
CW
$25.6B
| $68.5M | 0.37% |
538,906
-11,639
| -2% | -$1.34M |
|
69
MSCI
MSCI
$40.9B
| $68.1M | 0.37% |
285,275
+95,393
| +50% | +$21.4M |
|
70
Hexcel
HXL
$7.63B
| $65.9M | 0.35% |
815,343
+144,760
| +22% | +$10.5M |
|
71
Cintas
CTAS
$81.1B
| $63.9M | 0.34% |
1,076,724
-55,680
| -5% | -$3.08M |
|
72
AT&T
T
$165B
| $63.5M | 0.34% |
2,507,345
-949,639
| -27% | -$22.8M |
|
73
IDEX
IEX
$17.2B
| $63.3M | 0.34% |
367,479
+130,169
| +55% | +$20.4M |
|
74
H&R Block
HRB
$5.82B
| $62.8M | 0.34% |
2,144,871
+996,764
| +87% | +$26.8M |
|
75
Netflix
NFLX
$318B
| $59.4M | 0.32% |
1,616,120
-951,230
| -37% | -$34.3M |
|
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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.