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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 | |
|---|---|---|---|---|---|---|
|
NP
751
DELISTED
Neenah, Inc. Common Stock
NP
| $1.32M | 0.01% |
19,604
-3,665
| -16% | -$231K |
|
|
EXTN
752
DELISTED
Exterran Corporation
EXTN
| $1.32M | 0.01% |
92,596
-10,400
| -10% | -$153K |
|
753
Enova International
ENVA
$6.46B
| $1.3M | 0.01% |
+56,457
| New | +$1.35M |
|
|
VISN
754
Vistance Networks Inc
VISN
$2.73B
| $1.3M | 0.01% |
82,410
+44,100
| +115% | +$895K |
|
755
Renasant Corp
RNST
$3.92B
| $1.29M | 0.01% |
36,030
-23,500
| -39% | -$827K |
|
756
Perdoceo Education
PRDO
$1.94B
| $1.29M | 0.01% |
67,685
-609
| -0.9% | -$11.2K |
|
|
CSW
757
CSW Industrials
CSW
$5.77B
| $1.29M | 0.01% |
18,927
-110
| -0.6% | -$6.88K |
|
758
Lakeland Financial Corp
LKFN
$1.56B
| $1.29M | 0.01% |
27,501
-750
| -3% | -$35K |
|
759
Black Hills Corp
BKH
$5.64B
| $1.28M | 0.01% |
16,440
+13,310
| +425% | +$1M |
|
|
MRO
760
DELISTED
Marathon Oil Corporation
MRO
| $1.28M | 0.01% |
90,414
+42,047
| +87% | +$650K |
|
|
TYPE
761
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.28M | 0.01% |
76,160
-88,918
| -54% | -$1.58M |
|
|
AAMI
762
Acadian Asset Management
AAMI
$3.25B
| $1.28M | 0.01% |
112,280
-21,710
| -16% | -$275K |
|
|
ESPR
763
DELISTED
Esperion Therapeutics
ESPR
| $1.28M | 0.01% |
+27,520
| New | +$1.29M |
|
764
Watts Water Technologies
WTS
$12.9B
| $1.28M | 0.01% |
13,735
| – | – |
|
765
CTS Corp
CTS
$1.86B
| $1.28M | 0.01% |
46,358
-11,821
| -20% | -$340K |
|
|
FMBI
766
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.28M | 0.01% |
62,420
-5,239
| -8% | -$108K |
|
767
Celanese
CE
$4.92B
| $1.27M | 0.01% |
11,802
-700
| -6% | -$72.5K |
|
|
NBL
768
DELISTED
Noble Energy, Inc.
NBL
| $1.27M | 0.01% |
56,795
-40,539
| -42% | -$962K |
|
769
Labcorp
LH
$25.7B
| $1.27M | 0.01% |
8,555
-10,744
| -56% | -$1.5M |
|
|
PRO
770
DELISTED
PROS Holdings
PRO
| $1.26M | 0.01% |
19,972
+13,730
| +220% | +$723K |
|
|
FOLD
771
DELISTED
Amicus Therapeutics
FOLD
| $1.26M | 0.01% |
101,030
+5,915
| +6% | +$75.1K |
|
772
Shenandoah Telecom
SHEN
$738M
| $1.26M | 0.01% |
32,656
-10,640
| -25% | -$441K |
|
773
Toll Brothers
TOL
$14.2B
| $1.26M | 0.01% |
34,300
+3,860
| +13% | +$144K |
|
774
Yelp
YELP
$1.26B
| $1.25M | 0.01% |
36,726
-58,300
| -61% | -$2.02M |
|
775
Horace Mann Educators
HMN
$2.1B
| $1.25M | 0.01% |
+31,109
| New | +$1.22M |
|
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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.