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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 | |
|---|---|---|---|---|---|---|
1126
Ethan Allen Interiors
ETD
$602M
| $365K | ﹤0.01% |
17,335
-29,565
| -63% | -$621K |
|
1127
Entravision Communication
EVC
$850M
| $365K | ﹤0.01% |
116,950
+40,240
| +52% | +$122K |
|
|
CBLK
1128
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $364K | ﹤0.01% |
+21,750
| New | +$334K |
|
|
BEAT
1129
DELISTED
BioTelemetry, Inc.
BEAT
| $364K | ﹤0.01% |
7,553
+3,160
| +72% | +$166K |
|
|
HEES
1130
DELISTED
H&E Equipment Services
HEES
| $362K | ﹤0.01% |
+12,445
| New | +$346K |
|
1131
Incyte
INCY
$24.5B
| $362K | ﹤0.01% |
4,261
-65,902
| -94% | -$5.29M |
|
1132
Flowserve
FLS
$10.3B
| $361K | ﹤0.01% |
6,845
+930
| +16% | +$45.7K |
|
1133
LifeVantage
LFVN
$84M
| $361K | ﹤0.01% |
+27,840
| New | +$331K |
|
1134
Citi Trends
CTRN
$635M
| $358K | ﹤0.01% |
24,460
-7,980
| -25% | -$137K |
|
|
CNR
1135
Core Natural Resources Inc
CNR
$4.65B
| $358K | ﹤0.01% |
13,438
-2,280
| -15% | -$68.2K |
|
1136
Zumiez
ZUMZ
$322M
| $356K | ﹤0.01% |
13,625
-49,175
| -78% | -$1.19M |
|
1137
Teladoc Health
TDOC
$1.24B
| $355K | ﹤0.01% |
5,340
| – | – |
|
|
MANT
1138
DELISTED
Mantech International Corp
MANT
| $355K | ﹤0.01% |
5,387
-1,085
| -17% | -$65.9K |
|
1139
Campbell Soup
CPB
$6.78B
| $354K | ﹤0.01% |
+8,840
| New | +$347K |
|
1140
Moog Inc Class A
MOG.A
$13.2B
| $354K | ﹤0.01% |
3,782
-2,050
| -35% | -$183K |
|
1141
Fluor
FLR
$7.08B
| $351K | ﹤0.01% |
10,406
-1,100
| -10% | -$36.8K |
|
1142
Match Group
MTCH
$8.45B
| $351K | ﹤0.01% |
+5,225
| New | +$342K |
|
|
SRCI
1143
DELISTED
SRC Energy Inc
SRCI
| $349K | ﹤0.01% |
+70,265
| New | +$382K |
|
1144
Glaukos
GKOS
$10.7B
| $348K | ﹤0.01% |
4,620
| – | – |
|
1145
First Financial Corp
THFF
$967M
| $348K | ﹤0.01% |
8,666
| – | – |
|
1146
Entegris
ENTG
$23B
| $347K | ﹤0.01% |
9,286
-77,555
| -89% | -$2.94M |
|
1147
Movado Group
MOV
$822M
| $347K | ﹤0.01% |
12,861
-12,710
| -50% | -$400K |
|
1148
MYR Group
MYRG
$5.14B
| $347K | ﹤0.01% |
9,300
-3,642
| -28% | -$127K |
|
1149
Pinnacle West Capital
PNW
$12.1B
| $347K | ﹤0.01% |
+3,690
| New | +$352K |
|
1150
Tyson Foods
TSN
$19.9B
| $345K | ﹤0.01% |
+4,274
| New | +$329K |
|
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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.