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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+5.67%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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 | |
|---|---|---|---|---|---|---|
851
Cimpress
CMPR
$2.37B
| $980K | 0.01% |
10,783
| – | – |
|
|
RVI
852
DELISTED
Retail Value Inc. Common Shares
RVI
| $980K | 0.01% |
306,852
-69,735
| -19% | -$214K |
|
853
Plexus
PLXS
$7.04B
| $976K | 0.01% |
16,725
-27,598
| -62% | -$1.59M |
|
|
PACW
854
DELISTED
PacWest Bancorp
PACW
| $971K | 0.01% |
24,997
+9,290
| +59% | +$359K |
|
|
BPYU
855
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $970K | 0.01% |
51,340
-2,050
| -4% | -$40.8K |
|
856
MGE Energy Inc
MGEE
$3.06B
| $968K | 0.01% |
13,239
-2,290
| -15% | -$157K |
|
857
S&T Bancorp
STBA
$1.82B
| $967K | 0.01% |
25,813
-1,110
| -4% | -$43.1K |
|
|
IPHI
858
DELISTED
INPHI CORPORATION
IPHI
| $950K | 0.01% |
18,960
+5
| +0% | +$233 |
|
859
RE/MAX Holdings
RMAX
$266M
| $943K | 0.01% |
30,661
-19,945
| -39% | -$717K |
|
860
Archrock
AROC
$5.87B
| $937K | 0.01% |
88,400
-39,915
| -31% | -$392K |
|
|
GRUB
861
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $937K | 0.01% |
6,005
-20,612
| -77% | -$2.81M |
|
862
AMERISAFE
AMSF
$506M
| $935K | 0.01% |
14,660
-135
| -0.9% | -$8.08K |
|
863
Brixmor Property Group
BRX
$9.22B
| $935K | 0.01% |
52,315
-90,879
| -63% | -$1.63M |
|
864
Astronics
ATRO
$4.57B
| $928K | 0.01% |
+27,696
| New | +$871K |
|
865
Commerce Bancshares
CBSH
$8.61B
| $927K | 0.01% |
21,861
-71,314
| -77% | -$3.01M |
|
866
Paylocity
PCTY
$8.09B
| $927K | 0.01% |
9,880
+490
| +5% | +$46.5K |
|
867
Peabody Energy
BTU
$2.94B
| $925K | 0.01% |
38,398
-5,350
| -12% | -$141K |
|
|
BCPC
868
Balchem Corp
BCPC
$5.65B
| $922K | ﹤0.01% |
9,226
-400
| -4% | -$38.9K |
|
869
Fulton Financial
FULT
$4.69B
| $915K | ﹤0.01% |
55,907
+700
| +1% | +$11.5K |
|
|
NUVA
870
DELISTED
NuVasive, Inc.
NUVA
| $912K | ﹤0.01% |
15,575
-630
| -4% | -$37.2K |
|
|
IBKC
871
DELISTED
IBERIABANK Corp
IBKC
| $911K | ﹤0.01% |
12,015
-100
| -0.8% | -$7.6K |
|
872
FTI Consulting
FCN
$4.23B
| $910K | ﹤0.01% |
10,855
-730
| -6% | -$60K |
|
|
EGOV
873
DELISTED
NIC Inc
EGOV
| $910K | ﹤0.01% |
56,705
-109,930
| -66% | -$1.82M |
|
874
Axos Financial
AX
$5.71B
| $909K | ﹤0.01% |
33,362
+26,450
| +383% | +$778K |
|
875
Neogen
NEOG
$2.59B
| $906K | ﹤0.01% |
29,180
| – | – |
|
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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.