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 | |
|---|---|---|---|---|---|---|
1026
Old Dominion Freight Line
ODFL
$43.4B
| $524K | ﹤0.01% |
10,530
| – | – |
|
1027
Waterstone Financial
WSBF
$374M
| $523K | ﹤0.01% |
30,678
-3,200
| -9% | -$53.2K |
|
|
QVCGA
1028
DELISTED
QVC Group Inc Series A
QVCGA
| $523K | ﹤0.01% |
870
+453
| +109% | +$323K |
|
|
ELME
1029
Elme Communities
ELME
$144M
| $520K | ﹤0.01% |
19,470
+2,320
| +14% | +$64.3K |
|
1030
American Airlines Group
AAL
$10.1B
| $519K | ﹤0.01% |
+15,903
| New | +$514K |
|
1031
Protolabs
PRLB
$2.16B
| $516K | ﹤0.01% |
4,450
| – | – |
|
|
PSDO
1032
DELISTED
Presidio, Inc. Common Stock
PSDO
| $513K | ﹤0.01% |
+37,530
| New | +$528K |
|
1033
Viavi Solutions
VIAV
$9.47B
| $511K | ﹤0.01% |
+38,428
| New | +$497K |
|
1034
Trustmark
TRMK
$2.78B
| $508K | ﹤0.01% |
+15,290
| New | +$517K |
|
1035
Clearway Energy Class C
CWEN
$7.08B
| $507K | ﹤0.01% |
+30,080
| New | +$475K |
|
1036
Commault Systems
CVLT
$5.78B
| $506K | ﹤0.01% |
10,196
-40,600
| -80% | -$2.16M |
|
1037
Dana Inc
DAN
$3.27B
| $504K | ﹤0.01% |
25,297
-37,968
| -60% | -$676K |
|
1038
Mid-America Apartment Communities
MAA
$15.3B
| $503K | ﹤0.01% |
4,269
-83,725
| -95% | -$9.43M |
|
1039
Caesars Entertainment
CZR
$6.06B
| $500K | ﹤0.01% |
+10,850
| New | +$532K |
|
1040
Vanda Pharmaceuticals
VNDA
$298M
| $500K | ﹤0.01% |
35,462
-1,740
| -5% | -$27.7K |
|
1041
Terreno Realty
TRNO
$7.44B
| $498K | ﹤0.01% |
10,150
-11,220
| -53% | -$509K |
|
|
PTLA
1042
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $497K | ﹤0.01% |
18,310
+5,700
| +45% | +$179K |
|
|
ARQL
1043
DELISTED
Arqule Inc
ARQL
| $497K | ﹤0.01% |
+45,160
| New | +$314K |
|
|
ORIT
1044
DELISTED
Oritani Financial Corp. New
ORIT
| $497K | ﹤0.01% |
28,010
-13,150
| -32% | -$220K |
|
1045
UMB Financial
UMBF
$11.2B
| $496K | ﹤0.01% |
+7,543
| New | +$497K |
|
|
EXAS
1046
DELISTED
Exact Sciences
EXAS
| $490K | ﹤0.01% |
4,155
-51,402
| -93% | -$5.18M |
|
1047
Sun Communities
SUI
$14.5B
| $490K | ﹤0.01% |
3,819
-2,709
| -41% | -$336K |
|
|
PLAN
1048
DELISTED
Anaplan, Inc.
PLAN
| $490K | ﹤0.01% |
+9,700
| New | +$401K |
|
1049
TriMas Corp
TRS
$1.43B
| $489K | ﹤0.01% |
15,800
+3,860
| +32% | +$118K |
|
1050
Chefs' Warehouse
CHEF
$4.46B
| $487K | ﹤0.01% |
+13,900
| New | +$458K |
|
Similar funds
KK
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.