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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 | |
|---|---|---|---|---|---|---|
801
InterDigital
IDCC
$8.99B
| $1.14M | 0.01% |
17,746
+2,000
| +13% | +$133K |
|
802
United Bankshares
UBSI
$6.62B
| $1.14M | 0.01% |
30,772
-14,340
| -32% | -$539K |
|
|
FFG
803
DELISTED
FBL Financial Group
FFG
| $1.14M | 0.01% |
17,871
-4,245
| -19% | -$271K |
|
|
SIVB
804
DELISTED
SVB Financial Group
SIVB
| $1.14M | 0.01% |
5,057
+1,000
| +25% | +$231K |
|
805
Crocs
CROX
$6.2B
| $1.13M | 0.01% |
57,345
+32,185
| +128% | +$745K |
|
|
ARGO
806
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.13M | 0.01% |
15,274
+4,130
| +37% | +$303K |
|
|
SPTN
807
DELISTED
SpartanNash
SPTN
| $1.13M | 0.01% |
96,600
-11,670
| -11% | -$166K |
|
|
AAT
808
American Assets Trust
AAT
$1.37B
| $1.13M | 0.01% |
23,875
-41,637
| -64% | -$1.91M |
|
|
NSTG
809
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.13M | 0.01% |
+37,075
| New | +$982K |
|
810
Regenxbio
RGNX
$733M
| $1.12M | 0.01% |
21,792
| – | – |
|
811
Ligand Pharmaceuticals
LGND
$5.85B
| $1.12M | 0.01% |
15,693
-6,012
| -28% | -$443K |
|
812
Blackbaud
BLKB
$1.99B
| $1.12M | 0.01% |
13,380
| – | – |
|
813
Emergent Biosolutions
EBS
$229M
| $1.12M | 0.01% |
23,129
| – | – |
|
814
Norwegian Cruise Line
NCLH
$8.65B
| $1.12M | 0.01% |
20,836
+7,371
| +55% | +$410K |
|
815
Myers Industries
MYE
$1.23B
| $1.11M | 0.01% |
57,884
-21,395
| -27% | -$385K |
|
|
PARA
816
DELISTED
Paramount Global Class B
PARA
| $1.11M | 0.01% |
+22,293
| New | +$1.1M |
|
817
Portland General Electric
POR
$5.72B
| $1.11M | 0.01% |
20,485
-760
| -4% | -$40.2K |
|
818
Myriad Genetics
MYGN
$299M
| $1.11M | 0.01% |
39,803
-18,770
| -32% | -$530K |
|
819
Xencor
XNCR
$1.7B
| $1.1M | 0.01% |
26,809
+10,520
| +65% | +$346K |
|
820
Avient
AVNT
$4.1B
| $1.1M | 0.01% |
34,903
+8,580
| +33% | +$240K |
|
821
Cracker Barrel
CBRL
$1.27B
| $1.09M | 0.01% |
6,406
+3,545
| +124% | +$581K |
|
822
CareTrust REIT
CTRE
$9.17B
| $1.08M | 0.01% |
45,613
-5,750
| -11% | -$139K |
|
823
Take-Two Interactive
TTWO
$45.5B
| $1.07M | 0.01% |
9,455
-129,539
| -93% | -$13.3M |
|
824
Advanced Drainage Systems
WMS
$10.5B
| $1.06M | 0.01% |
32,465
-2,820
| -8% | -$81.3K |
|
825
Merit Medical Systems
MMSI
$5.37B
| $1.06M | 0.01% |
17,858
-105
| -0.6% | -$6.02K |
|
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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.