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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 | |
|---|---|---|---|---|---|---|
1151
Voyager Therapeutics
VYGR
$197M
| $345K | ﹤0.01% |
+12,690
| New | +$290K |
|
1152
Baker Hughes
BKR
$64.3B
| $342K | ﹤0.01% |
+13,905
| New | +$335K |
|
|
PMT
1153
PennyMac Mortgage Investment
PMT
$824M
| $341K | ﹤0.01% |
15,630
-15,470
| -50% | -$328K |
|
1154
Wayfair
W
$14.1B
| $339K | ﹤0.01% |
2,320
-2,110
| -48% | -$317K |
|
|
LKSD
1155
DELISTED
LSC Communications, Inc.
LKSD
| $339K | ﹤0.01% |
92,253
-10,500
| -10% | -$61.9K |
|
1156
AppFolio
APPF
$7.19B
| $336K | ﹤0.01% |
3,290
| – | – |
|
1157
Qiagen
QGEN
$8.81B
| $336K | ﹤0.01% |
7,805
-125,033
| -94% | -$5.18M |
|
1158
Ring Energy
REI
$357M
| $336K | ﹤0.01% |
+103,410
| New | +$460K |
|
1159
Thor Industries
THO
$4.23B
| $334K | ﹤0.01% |
5,711
+1,376
| +32% | +$83.5K |
|
|
AZPN
1160
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $334K | ﹤0.01% |
2,685
-2,087
| -44% | -$260K |
|
1161
Archer Daniels Midland
ADM
$38.8B
| $333K | ﹤0.01% |
+8,152
| New | +$338K |
|
|
MDP
1162
DELISTED
Meredith Corporation
MDP
| $333K | ﹤0.01% |
+6,040
| New | +$338K |
|
1163
CRA International
CRAI
$1.06B
| $330K | ﹤0.01% |
8,620
-200
| -2% | -$8.64K |
|
|
SCHW
1164
Charles Schwab
SCHW
$186B
| $329K | ﹤0.01% |
8,189
-21,300
| -72% | -$928K |
|
1165
Veracyte
VCYT
$3.73B
| $329K | ﹤0.01% |
11,535
+390
| +3% | +$9.74K |
|
1166
American International
AIG
$40.4B
| $328K | ﹤0.01% |
6,150
| – | – |
|
1167
Jazz Pharmaceuticals
JAZZ
$16.1B
| $328K | ﹤0.01% |
+2,300
| New | +$309K |
|
1168
American Public Education
APEI
$839M
| $327K | ﹤0.01% |
11,064
-11,465
| -51% | -$351K |
|
1169
Deere & Co
DE
$167B
| $327K | ﹤0.01% |
1,971
| – | – |
|
1170
Corning
GLW
$137B
| $327K | ﹤0.01% |
9,839
+1,900
| +24% | +$61K |
|
|
BID
1171
DELISTED
Sotheby's
BID
| $323K | ﹤0.01% |
+5,548
| New | +$232K |
|
1172
RenaissanceRe
RNR
$13.2B
| $317K | ﹤0.01% |
1,780
-6,558
| -79% | -$1.08M |
|
1173
Invesco Mortgage Capital
IVR
$802M
| $316K | ﹤0.01% |
1,959
+709
| +57% | +$114K |
|
|
SPPI
1174
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $315K | ﹤0.01% |
36,590
+15,440
| +73% | +$138K |
|
1175
Editas Medicine
EDIT
$453M
| $314K | ﹤0.01% |
12,705
-5,220
| -29% | -$125K |
|
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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.