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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 | |
|---|---|---|---|---|---|---|
926
ACI Worldwide
ACIW
$5.27B
| $755K | ﹤0.01% |
21,990
+12,580
| +134% | +$417K |
|
|
DISH
927
DELISTED
DISH Network Corp.
DISH
| $753K | ﹤0.01% |
19,605
+11,200
| +133% | +$397K |
|
928
National Health Investors
NHI
$3.44B
| $749K | ﹤0.01% |
9,594
+4
| +0% | +$311 |
|
929
Winmark
WINA
$1.33B
| $749K | ﹤0.01% |
4,324
-80
| -2% | -$14.3K |
|
930
FMC
FMC
$1.3B
| $748K | ﹤0.01% |
+9,015
| New | +$707K |
|
931
BJs Wholesale Club
BJ
$12B
| $745K | ﹤0.01% |
28,205
+8,455
| +43% | +$225K |
|
932
First Financial Bancorp
FFBC
$3.57B
| $745K | ﹤0.01% |
30,774
-6,419
| -17% | -$154K |
|
|
SF
933
Stifel
SF
$12.7B
| $745K | ﹤0.01% |
+28,395
| New | +$723K |
|
934
Capitol Federal Financial
CFFN
$1.09B
| $741K | ﹤0.01% |
53,779
-23,250
| -30% | -$315K |
|
935
AMN Healthcare
AMN
$1.28B
| $738K | ﹤0.01% |
+13,600
| New | +$690K |
|
936
Bloomin' Brands
BLMN
$952M
| $738K | ﹤0.01% |
39,015
+17,340
| +80% | +$339K |
|
937
ProPetro Holding
PUMP
$1.43B
| $735K | ﹤0.01% |
+35,515
| New | +$754K |
|
938
Lantheus
LNTH
$6.57B
| $732K | ﹤0.01% |
25,866
| – | – |
|
939
Vishay Intertechnology
VSH
$5.11B
| $728K | ﹤0.01% |
44,088
-76,035
| -63% | -$1.34M |
|
940
Addus HomeCare
ADUS
$2.18B
| $725K | ﹤0.01% |
9,674
-110
| -1% | -$7.6K |
|
941
Banner Corp
BANR
$2.47B
| $723K | ﹤0.01% |
13,350
| – | – |
|
942
Live Nation Entertainment
LYV
$42.7B
| $721K | ﹤0.01% |
+10,877
| New | +$699K |
|
|
KBAL
943
DELISTED
Kimball International
KBAL
| $721K | ﹤0.01% |
41,367
| – | – |
|
944
CVR Energy
CVI
$3.42B
| $718K | ﹤0.01% |
+14,355
| New | +$644K |
|
|
XHR
945
Xenia Hotels & Resorts
XHR
$1.72B
| $715K | ﹤0.01% |
34,300
-26,860
| -44% | -$581K |
|
946
Douglas Emmett
DEI
$1.92B
| $714K | ﹤0.01% |
17,910
+4,820
| +37% | +$197K |
|
947
Microchip Technology
MCHP
$44B
| $714K | ﹤0.01% |
16,468
-215,848
| -93% | -$9.59M |
|
|
MNR
948
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $714K | ﹤0.01% |
52,688
-158,922
| -75% | -$2.18M |
|
949
Modine Manufacturing
MOD
$10.5B
| $706K | ﹤0.01% |
49,370
-12,135
| -20% | -$174K |
|
|
HR
950
DELISTED
Healthcare Realty Trust Incorporated
HR
| $705K | ﹤0.01% |
22,505
+1,020
| +5% | +$32.3K |
|
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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.