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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 | |
|---|---|---|---|---|---|---|
|
AERI
1076
DELISTED
Aerie Pharmaceuticals
AERI
| $448K | ﹤0.01% |
15,157
| – | – |
|
1077
Elanco Animal Health
ELAN
$11.4B
| $445K | ﹤0.01% |
+13,170
| New | +$428K |
|
1078
Factset
FDS
$10.1B
| $445K | ﹤0.01% |
1,552
| – | – |
|
|
DOOR
1079
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $445K | ﹤0.01% |
8,440
| – | – |
|
1080
Chemours
CC
$2.23B
| $444K | ﹤0.01% |
18,516
+2,290
| +14% | +$67.5K |
|
1081
Digital Realty Trust
DLR
$70.6B
| $442K | ﹤0.01% |
3,751
+1,950
| +108% | +$232K |
|
1082
Columbia Banking Systems
COLB
$8.97B
| $441K | ﹤0.01% |
12,181
+5,365
| +79% | +$190K |
|
1083
Douglas Dynamics
PLOW
$979M
| $441K | ﹤0.01% |
11,080
| – | – |
|
1084
Upland Software
UPLD
$14.2M
| $439K | ﹤0.01% |
965
+335
| +53% | +$153K |
|
1085
Rush Enterprises Class A
RUSHA
$9.52B
| $438K | ﹤0.01% |
27,002
+12,015
| +80% | +$210K |
|
|
BPFH
1086
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $438K | ﹤0.01% |
36,277
-12,990
| -26% | -$146K |
|
1087
Koppers
KOP
$870M
| $436K | ﹤0.01% |
14,850
-1,700
| -10% | -$47.3K |
|
1088
Shutterstock
SSTK
$200M
| $436K | ﹤0.01% |
11,137
-2,340
| -17% | -$97.1K |
|
1089
Realty Income
O
$58.6B
| $435K | ﹤0.01% |
6,511
-496
| -7% | -$33.9K |
|
1090
Edgewell Personal Care
EPC
$1.32B
| $434K | ﹤0.01% |
16,086
-430
| -3% | -$15.3K |
|
1091
The Ensign Group
ENSG
$10.5B
| $433K | ﹤0.01% |
8,130
-7,483
| -48% | -$374K |
|
|
TXNM
1092
TXNM Energy Inc
TXNM
$5.91B
| $429K | ﹤0.01% |
8,430
+2,520
| +43% | +$120K |
|
|
VBTX
1093
DELISTED
Veritex Holdings
VBTX
| $426K | ﹤0.01% |
16,415
+100
| +0.6% | +$2.59K |
|
1094
Kilroy Realty
KRC
$4.24B
| $424K | ﹤0.01% |
5,750
+2,870
| +100% | +$218K |
|
1095
NBT Bancorp
NBTB
$2.75B
| $421K | ﹤0.01% |
11,228
-300
| -3% | -$11.2K |
|
1096
Acadia Pharmaceuticals
ACAD
$5.07B
| $420K | ﹤0.01% |
15,720
-17,325
| -52% | -$443K |
|
1097
Independent Bank Corp
IBCP
$844M
| $420K | ﹤0.01% |
19,297
+5,084
| +36% | +$110K |
|
1098
Welltower
WELL
$163B
| $420K | ﹤0.01% |
5,149
+2,329
| +83% | +$183K |
|
|
WDR
1099
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $419K | ﹤0.01% |
+25,135
| New | +$438K |
|
1100
AAR Corp
AIR
$5.86B
| $414K | ﹤0.01% |
+11,250
| New | +$372K |
|
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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.