We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
901
Vail Resorts
MTN
$5.26B
| $829K | ﹤0.01% |
3,715
| – | – |
|
902
Kinsale Capital Group
KNSL
$8.53B
| $821K | ﹤0.01% |
8,980
+1,510
| +20% | +$121K |
|
903
McCormick & Company Non-Voting
MKC
$14.2B
| $821K | ﹤0.01% |
+10,594
| New | +$817K |
|
|
EGRX
904
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $817K | ﹤0.01% |
14,665
| – | – |
|
905
Viatris
VTRS
$18.7B
| $808K | ﹤0.01% |
42,438
+22,600
| +114% | +$500K |
|
906
BlackLine
BL
$1.63B
| $805K | ﹤0.01% |
15,035
+3,085
| +26% | +$154K |
|
907
Liberty Media Series C
FWONK
$25.7B
| $803K | ﹤0.01% |
22,196
+10,695
| +93% | +$388K |
|
908
Sempra
SRE
$55.9B
| $801K | ﹤0.01% |
11,654
+5,000
| +75% | +$328K |
|
909
CME Group
CME
$93.2B
| $800K | ﹤0.01% |
4,120
-202,315
| -98% | -$37.3M |
|
910
Valmont Industries
VMI
$9.52B
| $799K | ﹤0.01% |
6,299
+300
| +5% | +$37.4K |
|
|
HOLX
911
DELISTED
Hologic
HOLX
| $798K | ﹤0.01% |
16,617
-408,942
| -96% | -$18.9M |
|
912
Diamondback Energy
FANG
$56.5B
| $792K | ﹤0.01% |
+7,270
| New | +$759K |
|
913
Methode Electronics
MEI
$595M
| $790K | ﹤0.01% |
27,660
-65,149
| -70% | -$1.82M |
|
914
WSFS Financial
WSFS
$4.14B
| $785K | ﹤0.01% |
19,017
-32,094
| -63% | -$1.33M |
|
915
Citizens Financial Group
CFG
$30.7B
| $782K | ﹤0.01% |
+22,104
| New | +$770K |
|
916
Wynn Resorts
WYNN
$10.8B
| $781K | ﹤0.01% |
6,301
-22,389
| -78% | -$2.88M |
|
917
Newmark Group
NMRK
$2.62B
| $780K | ﹤0.01% |
86,879
+28,622
| +49% | +$241K |
|
918
Pebblebrook Hotel Trust
PEB
$2.01B
| $780K | ﹤0.01% |
27,688
-9,550
| -26% | -$289K |
|
919
Monro
MNRO
$365M
| $769K | ﹤0.01% |
9,020
-2,660
| -23% | -$222K |
|
|
TCF
920
DELISTED
TCF Financial Corporation Common Stock
TCF
| $769K | ﹤0.01% |
18,715
+100
| +0.5% | +$4.15K |
|
921
Vicor
VICR
$9.72B
| $765K | ﹤0.01% |
24,630
+13,560
| +122% | +$436K |
|
|
CHSP
922
DELISTED
Chesapeake Lodging Trust
CHSP
| $765K | ﹤0.01% |
26,906
-10,201
| -27% | -$296K |
|
923
Navient
NAVI
$803M
| $759K | ﹤0.01% |
55,620
+22,410
| +67% | +$292K |
|
924
HealthStream
HSTM
$829M
| $757K | ﹤0.01% |
29,285
-47,475
| -62% | -$1.25M |
|
925
United Fire Group
UFCS
$1.39B
| $757K | ﹤0.01% |
15,625
-3,137
| -17% | -$143K |
|
Similar funds
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.