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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 | |
|---|---|---|---|---|---|---|
776
Ingredion
INGR
$6.53B
| $1.25M | 0.01% |
15,151
+4,300
| +40% | +$370K |
|
777
Box
BOX
$4.51B
| $1.23M | 0.01% |
69,674
-12,805
| -16% | -$245K |
|
778
TriNet
TNET
$3B
| $1.23M | 0.01% |
+18,095
| New | +$1.15M |
|
|
ALTR
779
DELISTED
Altair Engineering Inc
ALTR
| $1.22M | 0.01% |
30,139
| – | – |
|
780
California Water Service
CWT
$3.08B
| $1.21M | 0.01% |
23,935
+10,450
| +77% | +$525K |
|
|
CBPX
781
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.21M | 0.01% |
45,477
| – | – |
|
782
SLM Corp
SLM
$5.19B
| $1.21M | 0.01% |
124,120
+99,120
| +396% | +$982K |
|
|
COUP
783
DELISTED
Coupa Software Incorporated
COUP
| $1.21M | 0.01% |
9,518
-6,520
| -41% | -$700K |
|
784
UFP Industries
UFPI
$4.95B
| $1.2M | 0.01% |
31,622
+16,460
| +109% | +$571K |
|
785
Churchill Downs
CHDN
$6.11B
| $1.2M | 0.01% |
20,862
| – | – |
|
786
Coherent
COHR
$68.7B
| $1.2M | 0.01% |
32,755
+6,305
| +24% | +$230K |
|
|
HES
787
DELISTED
Hess
HES
| $1.2M | 0.01% |
18,834
+1,810
| +11% | +$112K |
|
|
CHX
788
DELISTED
ChampionX
CHX
| $1.19M | 0.01% |
35,385
+28,670
| +427% | +$1.04M |
|
|
NEWR
789
DELISTED
New Relic, Inc.
NEWR
| $1.19M | 0.01% |
13,705
-26,190
| -66% | -$2.59M |
|
790
Iovance Biotherapeutics
IOVA
$2.99B
| $1.19M | 0.01% |
48,330
-13,730
| -22% | -$207K |
|
|
PRSP
791
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.18M | 0.01% |
50,504
+20,685
| +69% | +$465K |
|
792
Interparfums
IPAR
$3.72B
| $1.17M | 0.01% |
17,620
+2,810
| +19% | +$196K |
|
793
WD-40
WDFC
$3.12B
| $1.17M | 0.01% |
7,360
+4,970
| +208% | +$815K |
|
794
F5
FFIV
$23.7B
| $1.17M | 0.01% |
+8,033
| New | +$1.2M |
|
795
Innospec
IOSP
$2.29B
| $1.17M | 0.01% |
12,825
-1,070
| -8% | -$90.2K |
|
796
Onto Innovation
ONTO
$20.4B
| $1.16M | 0.01% |
33,442
-23,849
| -42% | -$762K |
|
797
Packaging Corp of America
PKG
$22.8B
| $1.16M | 0.01% |
12,125
| – | – |
|
798
Fox Factory Holding Corp
FOXF
$876M
| $1.15M | 0.01% |
13,976
| – | – |
|
799
Hamilton Lane
HLNE
$5.66B
| $1.15M | 0.01% |
20,075
| – | – |
|
800
TTEC Holdings
TTEC
$80.8M
| $1.15M | 0.01% |
24,575
-5,825
| -19% | -$225K |
|
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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.