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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 | |
|---|---|---|---|---|---|---|
1051
Ford
F
$55.7B
| $486K | ﹤0.01% |
47,540
-2,600
| -5% | -$25.6K |
|
1052
Travelers Companies
TRV
$78.3B
| $485K | ﹤0.01% |
3,244
-68,297
| -95% | -$9.85M |
|
1053
General Motors
GM
$78.4B
| $484K | ﹤0.01% |
12,573
-369,767
| -97% | -$13.9M |
|
1054
IPG Photonics
IPGP
$3.65B
| $484K | ﹤0.01% |
3,141
-6,930
| -69% | -$1.05M |
|
1055
Tennant Co
TNC
$1.13B
| $482K | ﹤0.01% |
7,878
| – | – |
|
1056
Hope Bancorp
HOPE
$1.82B
| $481K | ﹤0.01% |
34,892
-14,380
| -29% | -$196K |
|
|
SRC
1057
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $479K | ﹤0.01% |
11,222
-3,662
| -25% | -$155K |
|
1058
Trimble
TRMB
$13.5B
| $476K | ﹤0.01% |
+10,543
| New | +$438K |
|
1059
Alarm.com
ALRM
$2.77B
| $475K | ﹤0.01% |
8,880
-1,497
| -14% | -$92.4K |
|
1060
Tapestry
TPR
$32.4B
| $475K | ﹤0.01% |
14,970
+7,900
| +112% | +$246K |
|
|
NXGN
1061
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $475K | ﹤0.01% |
23,845
-24,300
| -50% | -$454K |
|
1062
Comtech Telecommunications
CMTL
$51.8M
| $473K | ﹤0.01% |
16,815
-8,900
| -35% | -$215K |
|
|
CTRL
1063
DELISTED
Control4 Corporation
CTRL
| $467K | ﹤0.01% |
19,669
-6,740
| -26% | -$141K |
|
1064
SiriusPoint
SPNT
$2.62B
| $466K | ﹤0.01% |
45,199
-14,350
| -24% | -$154K |
|
|
CLDR
1065
DELISTED
Cloudera, Inc.
CLDR
| $463K | ﹤0.01% |
88,114
-23,268
| -21% | -$215K |
|
|
WLL
1066
DELISTED
Whiting Petroleum Corporation
WLL
| $463K | ﹤0.01% |
+330
| New | +$567K |
|
1067
Stock Yards Bancorp
SYBT
$2.6B
| $460K | ﹤0.01% |
12,725
-1,960
| -13% | -$67.8K |
|
1068
KB Home
KBH
$3.54B
| $459K | ﹤0.01% |
+17,835
| New | +$459K |
|
1069
Rigel Pharmaceuticals
RIGL
$785M
| $459K | ﹤0.01% |
17,590
| – | – |
|
|
HCCI
1070
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $459K | ﹤0.01% |
17,462
+370
| +2% | +$9.89K |
|
1071
Willis Towers Watson
WTW
$31.8B
| $456K | ﹤0.01% |
2,380
+900
| +61% | +$163K |
|
|
JHG
1072
DELISTED
Janus Henderson
JHG
| $455K | ﹤0.01% |
21,280
+2,420
| +13% | +$55.1K |
|
1073
Cushman & Wakefield Ltd
CWK
$3.23B
| $451K | ﹤0.01% |
+25,200
| New | +$459K |
|
1074
APA Corp
APA
$14.2B
| $450K | ﹤0.01% |
+15,547
| New | +$483K |
|
1075
Knowles
KN
$3.29B
| $450K | ﹤0.01% |
24,558
-11,610
| -32% | -$205K |
|
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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.