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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 | |
|---|---|---|---|---|---|---|
1176
Belden
BDC
$5.26B
| $313K | ﹤0.01% |
+5,260
| New | +$302K |
|
1177
DXP Enterprises
DXPE
$3.03B
| $311K | ﹤0.01% |
+8,197
| New | +$315K |
|
1178
Gorman-Rupp
GRC
$2.19B
| $310K | ﹤0.01% |
9,448
| – | – |
|
1179
Kraft Heinz
KHC
$29.2B
| $307K | ﹤0.01% |
+9,903
| New | +$312K |
|
1180
Enterprise Financial Services Corp
EFSC
$2.4B
| $303K | ﹤0.01% |
7,292
-500
| -6% | -$20.9K |
|
1181
Wabash National
WNC
$505M
| $303K | ﹤0.01% |
+18,650
| New | +$275K |
|
|
VRTU
1182
DELISTED
Virtusa Corporation
VRTU
| $301K | ﹤0.01% |
6,765
-3,960
| -37% | -$193K |
|
1183
CBIZ
CBZ
$2.96B
| $296K | ﹤0.01% |
15,090
+4,280
| +40% | +$85.8K |
|
1184
Howmet Aerospace
HWM
$112B
| $295K | ﹤0.01% |
+14,918
| New | +$252K |
|
|
WW
1185
DELISTED
WW International
WW
| $295K | ﹤0.01% |
+15,470
| New | +$307K |
|
1186
John B. Sanfilippo & Son
JBSS
$978M
| $294K | ﹤0.01% |
3,693
| – | – |
|
|
LORL
1187
DELISTED
Loral Space and Communications, Inc.
LORL
| $294K | ﹤0.01% |
8,510
-9,470
| -53% | -$343K |
|
1188
Exelixis
EXEL
$12.7B
| $293K | ﹤0.01% |
13,725
-27,644
| -67% | -$579K |
|
1189
Mohawk Industries
MHK
$9.26B
| $292K | ﹤0.01% |
+1,982
| New | +$274K |
|
|
GLDD
1190
DELISTED
Great Lakes Dredge & Dock
GLDD
| $289K | ﹤0.01% |
+26,160
| New | +$270K |
|
|
MCRN
1191
DELISTED
Milacron Holdings Corp.
MCRN
| $289K | ﹤0.01% |
20,910
-34,030
| -62% | -$455K |
|
1192
Ducommun
DCO
$2.98B
| $287K | ﹤0.01% |
+6,370
| New | +$286K |
|
1193
Allegiant Air
ALGT
$2.37B
| $286K | ﹤0.01% |
1,993
| – | – |
|
1194
Northwest Bancshares
NWBI
$2.29B
| $286K | ﹤0.01% |
+16,255
| New | +$279K |
|
1195
DNOW Inc
DNOW
$3.01B
| $285K | ﹤0.01% |
+19,292
| New | +$276K |
|
|
GTY
1196
Getty Realty Corp
GTY
$2B
| $285K | ﹤0.01% |
9,264
-1,847
| -17% | -$58.9K |
|
1197
American Vanguard Corp
AVD
$62.6M
| $284K | ﹤0.01% |
18,450
-26,507
| -59% | -$405K |
|
1198
Eagle Bancorp
EGBN
$865M
| $283K | ﹤0.01% |
5,222
-728
| -12% | -$39.7K |
|
1199
Unisys
UIS
$205M
| $283K | ﹤0.01% |
29,067
+8,400
| +41% | +$86.6K |
|
1200
Amplify Energy
AMPY
$186M
| $282K | ﹤0.01% |
47,872
-11,610
| -20% | -$103K |
|
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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.