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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 | |
|---|---|---|---|---|---|---|
|
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
| $1.45M | 0.01% |
10,633
+6,530
| +159% | +$927K |
|
727
Weyerhaeuser
WY
$17.9B
| $1.45M | 0.01% |
55,077
-447,647
| -89% | -$11.4M |
|
|
AIMC
728
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.45M | 0.01% |
40,260
-28,100
| -41% | -$970K |
|
729
Unifirst Corp
UNF
$5.25B
| $1.43M | 0.01% |
7,606
+5,380
| +242% | +$870K |
|
|
WP
730
DELISTED
Worldpay, Inc.
WP
| $1.43M | 0.01% |
11,675
-4,260
| -27% | -$505K |
|
731
Huntington Ingalls Industries
HII
$12.8B
| $1.43M | 0.01% |
6,359
| – | – |
|
|
AVTA
732
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.42M | 0.01% |
46,850
+23,295
| +99% | +$767K |
|
|
EQC
733
DELISTED
Equity Commonwealth
EQC
| $1.42M | 0.01% |
+43,659
| New | +$1.42M |
|
734
Rexford Industrial Realty
REXR
$8.05B
| $1.42M | 0.01% |
35,110
+1,730
| +5% | +$65.9K |
|
735
LivaNova
LIVN
$4.32B
| $1.41M | 0.01% |
19,599
-8,030
| -29% | -$588K |
|
736
CarGurus
CARG
$3.24B
| $1.41M | 0.01% |
38,905
-13,175
| -25% | -$495K |
|
|
HNGR
737
DELISTED
Hanger Inc.
HNGR
| $1.4M | 0.01% |
+73,111
| New | +$1.42M |
|
|
BDSI
738
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.4M | 0.01% |
+299,944
| New | +$1.4M |
|
739
Piper Sandler
PIPR
$5.41B
| $1.39M | 0.01% |
74,824
-18,416
| -20% | -$348K |
|
740
Orthofix Medical
OFIX
$413M
| $1.39M | 0.01% |
26,182
+70
| +0.3% | +$3.72K |
|
|
NWLI
741
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.38M | 0.01% |
5,368
-700
| -12% | -$186K |
|
742
NovoCure
NVCR
$2.04B
| $1.38M | 0.01% |
21,799
+500
| +2% | +$25.3K |
|
743
TransDigm Group
TDG
$68.4B
| $1.37M | 0.01% |
2,832
-1,106
| -28% | -$517K |
|
744
Howard Hughes
HHH
$4B
| $1.36M | 0.01% |
11,541
-4,002
| -26% | -$410K |
|
745
Mine Safety
MSA
$7.43B
| $1.36M | 0.01% |
12,878
| – | – |
|
746
Repligen
RGEN
$9.2B
| $1.35M | 0.01% |
15,695
+7,820
| +99% | +$533K |
|
747
Pitney Bowes
PBI
$2.29B
| $1.33M | 0.01% |
310,441
-35,300
| -10% | -$189K |
|
748
Saia
SAIA
$9.55B
| $1.33M | 0.01% |
20,550
-1,920
| -9% | -$123K |
|
749
American Electric Power
AEP
$67.6B
| $1.33M | 0.01% |
15,088
-13,730
| -48% | -$1.18M |
|
750
Stanley Black & Decker
SWK
$15.7B
| $1.33M | 0.01% |
9,180
+280
| +3% | +$39.5K |
|
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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.