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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 | |
|---|---|---|---|---|---|---|
1001
Eversource Energy
ES
$26.8B
| $574K | ﹤0.01% |
7,572
+3,600
| +91% | +$263K |
|
1002
Manhattan Associates
MANH
$11.4B
| $574K | ﹤0.01% |
8,280
-1,512
| -15% | -$97.3K |
|
1003
Integra LifeSciences
IART
$1.35B
| $573K | ﹤0.01% |
10,268
+2,190
| +27% | +$113K |
|
|
AXE
1004
DELISTED
Anixter International Inc
AXE
| $571K | ﹤0.01% |
+9,567
| New | +$563K |
|
|
SFBS
1005
ServisFirst Bancshares
SFBS
$4.88B
| $567K | ﹤0.01% |
16,560
+2,240
| +16% | +$74.8K |
|
1006
Arrowhead Research
ARWR
$12.6B
| $559K | ﹤0.01% |
21,080
+5,100
| +32% | +$112K |
|
1007
BGC Group
BGC
$4.83B
| $559K | ﹤0.01% |
106,810
-15,710
| -13% | -$81.5K |
|
1008
Charter Communications
CHTR
$18.8B
| $556K | ﹤0.01% |
1,407
-4,648
| -77% | -$1.74M |
|
|
TDAY
1009
USA Today Co
TDAY
$1B
| $553K | ﹤0.01% |
58,606
-60,470
| -51% | -$605K |
|
|
CKH
1010
DELISTED
Seacor Holdings Inc.
CKH
| $553K | ﹤0.01% |
11,635
-4,890
| -30% | -$215K |
|
1011
KRONOS Worldwide
KRO
$963M
| $549K | ﹤0.01% |
35,810
-16,890
| -32% | -$234K |
|
|
NFBK
1012
DELISTED
Northfield Bancorp
NFBK
| $549K | ﹤0.01% |
35,177
-22,530
| -39% | -$337K |
|
1013
V2X
VVX
$2.52B
| $549K | ﹤0.01% |
13,542
-200
| -1% | -$7.34K |
|
1014
Supernus Pharmaceuticals
SUPN
$2.73B
| $548K | ﹤0.01% |
+16,576
| New | +$568K |
|
|
XLRN
1015
DELISTED
Acceleron Pharma
XLRN
| $547K | ﹤0.01% |
13,305
-3,425
| -20% | -$142K |
|
|
TRCO
1016
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $547K | ﹤0.01% |
+11,840
| New | +$547K |
|
1017
LCI Industries
LCII
$2.61B
| $537K | ﹤0.01% |
5,972
| – | – |
|
1018
Cirrus Logic
CRUS
$6.11B
| $534K | ﹤0.01% |
12,209
+4,479
| +58% | +$195K |
|
1019
American Express
AXP
$230B
| $532K | ﹤0.01% |
4,313
-2,859
| -40% | -$336K |
|
1020
Hancock Whitney
HWC
$6.28B
| $532K | ﹤0.01% |
13,281
+1,505
| +13% | +$62K |
|
1021
Provident Financial Services
PFS
$3.23B
| $532K | ﹤0.01% |
21,950
-490
| -2% | -$12.4K |
|
|
SRDX
1022
DELISTED
Surmodics
SRDX
| $532K | ﹤0.01% |
12,320
-1,580
| -11% | -$66.7K |
|
1023
Artesian Resources
ARTNA
$362M
| $529K | ﹤0.01% |
14,226
-350
| -2% | -$12.7K |
|
1024
Casella Waste Systems
CWST
$5.89B
| $525K | ﹤0.01% |
13,240
-8,380
| -39% | -$314K |
|
1025
Insmed
INSM
$29B
| $525K | ﹤0.01% |
20,498
| – | – |
|
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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.