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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 | |
|---|---|---|---|---|---|---|
|
NGHC
826
DELISTED
National General Holdings Corp
NGHC
| $1.06M | 0.01% |
+46,365
| New | +$1.11M |
|
|
FBM
827
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.06M | 0.01% |
+59,690
| New | +$858K |
|
828
Chegg
CHGG
$90.2M
| $1.06M | 0.01% |
27,465
-335
| -1% | -$12.6K |
|
|
EBSB
829
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.06M | 0.01% |
59,249
-22,140
| -27% | -$379K |
|
830
FirstCash
FCFS
$9.2B
| $1.06M | 0.01% |
10,591
+7,100
| +203% | +$675K |
|
831
Brunswick
BC
$5.14B
| $1.06M | 0.01% |
23,050
-62,300
| -73% | -$3.01M |
|
832
Louisiana-Pacific
LPX
$5.17B
| $1.06M | 0.01% |
40,337
+1,640
| +4% | +$40.2K |
|
833
Yext
YEXT
$569M
| $1.06M | 0.01% |
52,630
+5,880
| +13% | +$121K |
|
834
National Bank Holdings
NBHC
$1.93B
| $1.05M | 0.01% |
29,064
+7,070
| +32% | +$256K |
|
|
VSM
835
DELISTED
Versum Materials, Inc.
VSM
| $1.05M | 0.01% |
20,436
-636,777
| -97% | -$32.9M |
|
|
CATM
836
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.05M | 0.01% |
38,494
+710
| +2% | +$23.1K |
|
837
DigitalBridge
DBRG
$2.95B
| $1.04M | 0.01% |
52,248
-5,800
| -10% | -$120K |
|
838
CorVel
CRVL
$3.1B
| $1.04M | 0.01% |
35,970
-37,500
| -51% | -$923K |
|
839
Houlihan Lokey
HLI
$8.71B
| $1.04M | 0.01% |
23,418
| – | – |
|
840
Corteva
CTVA
$50.2B
| $1.04M | 0.01% |
+35,187
| New | +$947K |
|
841
Evertec
EVTC
$1.8B
| $1.04M | 0.01% |
31,730
-2,070
| -6% | -$60.8K |
|
842
AZZ Inc
AZZ
$4.55B
| $1.03M | 0.01% |
22,345
-8,580
| -28% | -$384K |
|
843
Ameren
AEE
$30B
| $1.01M | 0.01% |
13,429
-5,640
| -30% | -$416K |
|
844
Park Aerospace
PKE
$829M
| $999K | 0.01% |
59,829
-2,915
| -5% | -$46.8K |
|
|
AAN.A
845
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $999K | 0.01% |
16,262
+337
| +2% | +$20.7K |
|
846
Advanced Micro Devices
AMD
$796B
| $997K | 0.01% |
32,839
-782,029
| -96% | -$22.3M |
|
847
Mueller Industries
MLI
$15.1B
| $995K | 0.01% |
135,908
-2,760
| -2% | -$20.2K |
|
848
Marcus Corp
MCS
$902M
| $986K | 0.01% |
29,930
+21,530
| +256% | +$791K |
|
849
STAAR Surgical
STAA
$1.26B
| $985K | 0.01% |
33,515
-100
| -0.3% | -$2.89K |
|
|
ISBC
850
DELISTED
Investors Bancorp, Inc.
ISBC
| $983K | 0.01% |
88,125
-480
| -0.5% | -$5.44K |
|
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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.