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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 | |
|---|---|---|---|---|---|---|
101
Western Alliance Bancorporation
WAL
$8.8B
| $44.5M | 0.24% |
996,090
+74,140
| +8% | +$3.31M |
|
102
Philip Morris
PM
$289B
| $43.8M | 0.24% |
558,230
+57,445
| +11% | +$4.75M |
|
103
LPL Financial
LPLA
$29.4B
| $43.8M | 0.23% |
536,897
+123,687
| +30% | +$9.79M |
|
104
Lamb Weston
LW
$7.18B
| $43.4M | 0.23% |
684,229
+543,928
| +388% | +$35.9M |
|
105
Broadcom
AVGO
$2T
| $42.7M | 0.23% |
1,482,560
+399,530
| +37% | +$11.6M |
|
106
Bristol-Myers Squibb
BMY
$130B
| $42.1M | 0.23% |
928,639
-311,881
| -25% | -$14.5M |
|
107
Align Technology
ALGN
$12.6B
| $40.4M | 0.22% |
147,496
-565
| -0.4% | -$171K |
|
|
108
Amgen
AMGN
$224B
| $40.1M | 0.22% |
217,829
-257,692
| -54% | -$46.1M |
|
109
Arista Networks
ANET
$249B
| $39.7M | 0.21% |
2,448,336
-319,744
| -12% | -$5.53M |
|
110
Public Storage
PSA
$60.6B
| $38.1M | 0.2% |
159,763
-106,446
| -40% | -$24.4M |
|
111
Kemper
KMPR
$1.55B
| $37.9M | 0.2% |
438,674
+389,152
| +786% | +$33.2M |
|
112
Motorola Solutions
MSI
$77.5B
| $37.9M | 0.2% |
227,024
+11,100
| +5% | +$1.67M |
|
113
Elevance Health
ELV
$85.6B
| $37.8M | 0.2% |
133,935
-10,063
| -7% | -$2.75M |
|
114
Synchrony
SYF
$25.6B
| $37.3M | 0.2% |
1,076,413
+615,784
| +134% | +$20.9M |
|
115
Linde
LIN
$228B
| $37.2M | 0.2% |
185,502
-153,490
| -45% | -$28.7M |
|
116
Cincinnati Financial
CINF
$26.6B
| $36.9M | 0.2% |
355,561
+271,747
| +324% | +$26.1M |
|
117
Lowe's Companies
LOW
$125B
| $36.8M | 0.2% |
364,849
-173,542
| -32% | -$18.3M |
|
118
Bruker
BRKR
$8.66B
| $36.7M | 0.2% |
734,639
+164,550
| +29% | +$6.93M |
|
119
SEI Investments
SEIC
$12.6B
| $36.3M | 0.19% |
646,821
+32,070
| +5% | +$1.73M |
|
120
Eli Lilly
LLY
$1.08T
| $36.3M | 0.19% |
327,463
-15,648
| -5% | -$1.84M |
|
121
Edwards Lifesciences
EW
$53.6B
| $36.3M | 0.19% |
588,738
-3,162
| -0.5% | -$191K |
|
122
Evercore
EVR
$11.6B
| $35.7M | 0.19% |
403,414
+17,956
| +5% | +$1.6M |
|
123
Abbott
ABT
$190B
| $35.5M | 0.19% |
422,208
+4,161
| +1% | +$328K |
|
124
Quanta Services
PWR
$101B
| $35.4M | 0.19% |
927,549
+3,489
| +0.4% | +$132K |
|
125
MetLife
MET
$61.7B
| $35.3M | 0.19% |
710,933
-172,374
| -20% | -$8.1M |
|
Similar funds
KK
VAI
UIM
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.