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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 | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$154B
| $59.2M | 0.32% |
1,441,399
+209,350
| +17% | +$8.31M |
|
77
3M
MMM
$93.9B
| $59.2M | 0.32% |
408,598
-257,978
| -39% | -$39.7M |
|
78
Union Pacific
UNP
$174B
| $58.8M | 0.32% |
347,435
+16,140
| +5% | +$2.77M |
|
79
Prologis
PLD
$132B
| $57.7M | 0.31% |
720,885
-439,755
| -38% | -$33.5M |
|
80
Hilton Worldwide
HLT
$70B
| $56.9M | 0.31% |
581,890
+385,603
| +196% | +$35M |
|
81
SBA Communications
SBAC
$19.2B
| $56.8M | 0.3% |
252,796
+5,730
| +2% | +$1.21M |
|
|
CTXS
82
DELISTED
Citrix Systems Inc
CTXS
| $56.1M | 0.3% |
572,141
+683
| +0.1% | +$67K |
|
|
83
NVIDIA
NVDA
$5.27T
| $56M | 0.3% |
13,629,920
-12,820,800
| -48% | -$53.1M |
|
84
ResMed
RMD
$31.9B
| $55.3M | 0.3% |
452,902
-5,680
| -1% | -$629K |
|
85
Comcast
CMCSA
$89.4B
| $55M | 0.3% |
1,301,386
-21,443
| -2% | -$905K |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $55M | 0.29% |
1,739,289
-50,110
| -3% | -$1.55M |
|
87
Intercontinental Exchange
ICE
$84.5B
| $55M | 0.29% |
639,703
+305,885
| +92% | +$25M |
|
88
Emerson Electric
EMR
$88.5B
| $54M | 0.29% |
809,348
-25,180
| -3% | -$1.69M |
|
89
ConocoPhillips
COP
$148B
| $53.9M | 0.29% |
883,125
+668,847
| +312% | +$41.6M |
|
90
Stryker
SYK
$133B
| $51.1M | 0.27% |
248,435
-219,890
| -47% | -$42M |
|
91
HEICO Corp
HEI
$50.9B
| $50.8M | 0.27% |
379,954
+368,174
| +3,125% | +$41M |
|
92
Analog Devices
ADI
$187B
| $49.7M | 0.27% |
440,074
-57,437
| -12% | -$6.22M |
|
93
Applied Materials
AMAT
$415B
| $48.9M | 0.26% |
1,088,001
-184,880
| -15% | -$7.78M |
|
94
Citigroup
C
$227B
| $48.7M | 0.26% |
695,248
-28,564
| -4% | -$1.91M |
|
95
Amphenol
APH
$207B
| $47.9M | 0.26% |
1,996,976
+85,736
| +4% | +$2.06M |
|
96
Waters Corp
WAT
$40.4B
| $47.3M | 0.25% |
219,918
+3,040
| +1% | +$664K |
|
97
AbbVie
ABBV
$438B
| $47.1M | 0.25% |
647,397
-137,189
| -17% | -$10.8M |
|
98
Air Products & Chemicals
APD
$68.6B
| $46.1M | 0.25% |
203,794
-1,200
| -0.6% | -$248K |
|
99
Ametek
AME
$58B
| $45.7M | 0.25% |
503,384
+23,220
| +5% | +$1.99M |
|
100
Qualcomm
QCOM
$170B
| $45.6M | 0.24% |
599,516
-117,682
| -16% | -$8.62M |
|
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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.