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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 | |
|---|---|---|---|---|---|---|
1101
Southwest Gas
SWX
$6.63B
| $413K | ﹤0.01% |
4,605
+140
| +3% | +$11.9K |
|
1102
Azenta
AZTA
$1.54B
| $412K | ﹤0.01% |
+10,636
| New | +$381K |
|
|
INN
1103
Summit Hotel Properties
INN
$651M
| $408K | ﹤0.01% |
35,545
-9,790
| -22% | -$115K |
|
1104
Urban Edge Properties
UE
$2.73B
| $408K | ﹤0.01% |
23,541
-94,673
| -80% | -$1.72M |
|
1105
Boot Barn
BOOT
$5.02B
| $406K | ﹤0.01% |
11,400
| – | – |
|
1106
Murphy USA
MUSA
$10B
| $406K | ﹤0.01% |
4,836
-1,230
| -20% | -$103K |
|
|
FSCT
1107
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $406K | ﹤0.01% |
11,985
-1,990
| -14% | -$73.1K |
|
|
OPI
1108
DELISTED
Office Properties Income Trust
OPI
| $400K | ﹤0.01% |
15,236
+6,006
| +65% | +$158K |
|
1109
Empire State Realty Trust
ESRT
$802M
| $398K | ﹤0.01% |
+26,855
| New | +$416K |
|
|
LNW
1110
DELISTED
Light & Wonder
LNW
| $395K | ﹤0.01% |
19,920
-2,640
| -12% | -$54.6K |
|
|
WBA
1111
DELISTED
Walgreens Boots Alliance
WBA
| $392K | ﹤0.01% |
7,166
+817
| +13% | +$43.4K |
|
1112
PTC
PTC
$16.3B
| $390K | ﹤0.01% |
4,345
-10,270
| -70% | -$920K |
|
1113
Prosperity Bancshares
PB
$8.85B
| $388K | ﹤0.01% |
+5,880
| New | +$407K |
|
1114
Designer Brands
DBI
$321M
| $386K | ﹤0.01% |
20,117
-57,329
| -74% | -$1.17M |
|
1115
Standard Motor Products
SMP
$889M
| $381K | ﹤0.01% |
8,407
-4,780
| -36% | -$229K |
|
1116
Kforce
KFRC
$1.04B
| $380K | ﹤0.01% |
10,825
| – | – |
|
1117
Blue Bird Corp
BLBD
$2.1B
| $376K | ﹤0.01% |
+19,100
| New | +$350K |
|
|
SYRS
1118
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $374K | ﹤0.01% |
4,037
-1
| -0% | -$70 |
|
1119
Knight Transportation
KNX
$11.2B
| $373K | ﹤0.01% |
11,366
-1,572
| -12% | -$50.2K |
|
1120
Alnylam Pharmaceuticals
ALNY
$29.6B
| $372K | ﹤0.01% |
5,121
-44,324
| -90% | -$3.4M |
|
|
CALY
1121
Callaway Golf Company
CALY
$3.01B
| $370K | ﹤0.01% |
21,560
-27,332
| -56% | -$451K |
|
1122
Blackstone Mortgage Trust
BXMT
$2.47B
| $369K | ﹤0.01% |
+10,370
| New | +$369K |
|
|
CBB
1123
DELISTED
Cincinnati Bell Inc.
CBB
| $368K | ﹤0.01% |
+74,270
| New | +$570K |
|
1124
Ultragenyx Pharmaceutical
RARE
$2.66B
| $367K | ﹤0.01% |
5,780
-10,540
| -65% | -$671K |
|
|
CPRX
1125
DELISTED
Catalyst Pharmaceutical
CPRX
| $365K | ﹤0.01% |
94,960
+52,260
| +122% | +$226K |
|
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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.