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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 | |
|---|---|---|---|---|---|---|
|
MYOK
876
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $901K | ﹤0.01% |
17,965
+510
| +3% | +$24.8K |
|
877
iRhythm Holdings
IRTC
$4.02B
| $898K | ﹤0.01% |
11,350
-11,800
| -51% | -$859K |
|
878
Atkore
ATKR
$3.17B
| $895K | ﹤0.01% |
34,605
-3,700
| -10% | -$90.4K |
|
879
Pacira BioSciences
PCRX
$972M
| $894K | ﹤0.01% |
20,560
-4,060
| -16% | -$172K |
|
880
PVH
PVH
$3.91B
| $894K | ﹤0.01% |
+9,443
| New | +$1.04M |
|
|
FLOW
881
DELISTED
SPX FLOW, Inc.
FLOW
| $882K | ﹤0.01% |
21,078
+11,410
| +118% | +$422K |
|
|
RDUS
882
DELISTED
Radius Recycling
RDUS
| $868K | ﹤0.01% |
33,170
-15,085
| -31% | -$360K |
|
883
NVR
NVR
$17.1B
| $866K | ﹤0.01% |
257
+140
| +120% | +$449K |
|
884
Bright Horizons
BFAM
$3.76B
| $860K | ﹤0.01% |
5,700
+3,120
| +121% | +$418K |
|
885
JELD-WEN Holding
JELD
$164M
| $859K | ﹤0.01% |
40,480
+13,850
| +52% | +$279K |
|
886
Boyd Gaming
BYD
$5.98B
| $850K | ﹤0.01% |
31,535
+8,050
| +34% | +$220K |
|
|
JNPR
887
DELISTED
Juniper Networks
JNPR
| $850K | ﹤0.01% |
31,912
-74,458
| -70% | -$1.99M |
|
888
Rapid7
RPD
$902M
| $849K | ﹤0.01% |
14,685
| – | – |
|
|
GBT
889
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $845K | ﹤0.01% |
16,065
-8,990
| -36% | -$517K |
|
|
CSGS
890
DELISTED
CSG Systems International
CSGS
| $844K | ﹤0.01% |
17,293
-1,750
| -9% | -$80.1K |
|
891
Sunstone Hotel Investors
SHO
$1.98B
| $844K | ﹤0.01% |
61,525
-14,230
| -19% | -$201K |
|
892
Ironwood Pharmaceuticals
IRWD
$711M
| $843K | ﹤0.01% |
77,097
+14,111
| +22% | +$158K |
|
|
TRST
893
Trustco Bank Corp NY
TRST
$953M
| $843K | ﹤0.01% |
21,289
-4,742
| -18% | -$184K |
|
894
Ennis
EBF
$560M
| $842K | ﹤0.01% |
41,027
-48,397
| -54% | -$958K |
|
895
The GEO Group
GEO
$4.18B
| $838K | ﹤0.01% |
+39,865
| New | +$841K |
|
896
Forward Air
FWRD
$628M
| $836K | ﹤0.01% |
14,130
-440
| -3% | -$27.1K |
|
897
Stepan Co
SCL
$1.48B
| $836K | ﹤0.01% |
9,098
-800
| -8% | -$71.4K |
|
898
Kadant
KAI
$4B
| $835K | ﹤0.01% |
9,191
-1,170
| -11% | -$105K |
|
899
Novanta
NOVT
$6.34B
| $834K | ﹤0.01% |
8,840
+2,330
| +36% | +$199K |
|
900
Alkermes
ALKS
$8.26B
| $833K | ﹤0.01% |
36,960
-237,022
| -87% | -$6.5M |
|
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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.