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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 | |
|---|---|---|---|---|---|---|
951
AnaptysBio
ANAB
$1.71B
| $704K | ﹤0.01% |
12,470
+1,635
| +15% | +$118K |
|
952
Avery Dennison
AVY
$13.6B
| $701K | ﹤0.01% |
6,060
+2,800
| +86% | +$306K |
|
953
Zimmer Biomet
ZBH
$18.5B
| $701K | ﹤0.01% |
6,130
-10,016
| -62% | -$1.17M |
|
|
IMMU
954
DELISTED
Immunomedics Inc
IMMU
| $699K | ﹤0.01% |
50,420
+19,140
| +61% | +$288K |
|
|
SNBR
955
DELISTED
Sleep Number
SNBR
| $694K | ﹤0.01% |
17,186
+2,390
| +16% | +$92.3K |
|
|
PZN
956
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $691K | ﹤0.01% |
80,439
-13,820
| -15% | -$125K |
|
|
957
Goldman Sachs
GS
$301B
| $688K | ﹤0.01% |
3,361
-237,214
| -99% | -$46.9M |
|
958
Teledyne Technologies
TDY
$31.6B
| $685K | ﹤0.01% |
2,501
+310
| +14% | +$77.3K |
|
959
Washington Trust Bancorp
WASH
$744M
| $685K | ﹤0.01% |
13,129
-1,920
| -13% | -$97.6K |
|
|
PPLI
960
People Inc
PPLI
$2.97B
| $681K | ﹤0.01% |
17,514
+560
| +3% | +$22.3K |
|
961
BJ's Restaurants
BJRI
$1.44B
| $677K | ﹤0.01% |
15,410
-12,830
| -45% | -$588K |
|
962
QuidelOrtho
QDEL
$959M
| $675K | ﹤0.01% |
11,375
| – | – |
|
|
TVTY
963
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $666K | ﹤0.01% |
40,524
-25,632
| -39% | -$495K |
|
964
Varonis Systems
VRNS
$4.84B
| $664K | ﹤0.01% |
32,142
-16,680
| -34% | -$358K |
|
965
Diamondrock Hospitality Co
DRH
$2.46B
| $657K | ﹤0.01% |
63,564
| – | – |
|
966
Northwest Natural Holdings
NWN
$2.12B
| $653K | ﹤0.01% |
9,400
+1,200
| +15% | +$81.2K |
|
967
Avis
CAR
$4.97B
| $650K | ﹤0.01% |
+18,482
| New | +$620K |
|
968
Revvity
RVTY
$12.9B
| $642K | ﹤0.01% |
6,662
+100
| +2% | +$9.31K |
|
969
The RMR Group
RMR
$337M
| $636K | ﹤0.01% |
13,531
+2,050
| +18% | +$110K |
|
|
CSFL
970
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $636K | ﹤0.01% |
27,602
+9,395
| +52% | +$220K |
|
971
Exelon
EXC
$46.2B
| $635K | ﹤0.01% |
18,579
-148,552
| -89% | -$5.24M |
|
|
PBCT
972
DELISTED
People's United Financial Inc
PBCT
| $634K | ﹤0.01% |
37,783
-33,900
| -47% | -$563K |
|
973
Central Pacific Financial
CPF
$996M
| $630K | ﹤0.01% |
21,021
-2,950
| -12% | -$86K |
|
974
Walker & Dunlop
WD
$1.48B
| $629K | ﹤0.01% |
11,823
+2,570
| +28% | +$136K |
|
975
Glacier Bancorp
GBCI
$6.39B
| $626K | ﹤0.01% |
15,445
-6,481
| -30% | -$266K |
|
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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.