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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 | |
|---|---|---|---|---|---|---|
1226
Tenable Holdings
TENB
$4.17B
| $259K | ﹤0.01% |
9,090
+2,630
| +41% | +$77.9K |
|
1227
Tronox
TROX
$1.02B
| $258K | ﹤0.01% |
20,160
-105,150
| -84% | -$1.29M |
|
1228
FedEx
FDX
$76.3B
| $257K | ﹤0.01% |
1,567
| – | – |
|
|
PHX
1229
DELISTED
PHX Minerals
PHX
| $257K | ﹤0.01% |
19,712
-10,757
| -35% | -$154K |
|
1230
PTC Therapeutics
PTCT
$6.15B
| $257K | ﹤0.01% |
+5,703
| New | +$225K |
|
1231
LivePerson
LPSN
$33.6M
| $255K | ﹤0.01% |
607
+50
| +9% | +$21.3K |
|
1232
WesBanco
WSBC
$4.05B
| $255K | ﹤0.01% |
6,620
| – | – |
|
|
CRC
1233
DELISTED
California Resources Corporation
CRC
| $255K | ﹤0.01% |
+12,972
| New | +$276K |
|
1234
Nucor
NUE
$61.9B
| $252K | ﹤0.01% |
4,565
-9,625
| -68% | -$529K |
|
1235
Urban Outfitters
URBN
$6.8B
| $251K | ﹤0.01% |
11,045
-6,060
| -35% | -$164K |
|
1236
Western Union
WU
$2.2B
| $251K | ﹤0.01% |
+12,599
| New | +$246K |
|
|
INVX
1237
Innovex International
INVX
$2.11B
| $249K | ﹤0.01% |
5,185
| – | – |
|
1238
Allient
ALNT
$1.94B
| $248K | ﹤0.01% |
9,818
| – | – |
|
|
AHRT
1239
AH Realty Trust
AHRT
$501M
| $246K | ﹤0.01% |
+14,850
| New | +$242K |
|
1240
Alaska Air
ALK
$5.4B
| $246K | ﹤0.01% |
+3,854
| New | +$234K |
|
|
WIRE
1241
DELISTED
Encore Wire Corp
WIRE
| $245K | ﹤0.01% |
4,190
-1,090
| -21% | -$60.9K |
|
1242
James River Group Holdings
JRVR
$194M
| $242K | ﹤0.01% |
5,160
| – | – |
|
1243
Lear
LEA
$8.12B
| $242K | ﹤0.01% |
1,740
-60
| -3% | -$8.42K |
|
1244
Boston Beer
SAM
$1.85B
| $242K | ﹤0.01% |
+640
| New | +$203K |
|
|
ICPT
1245
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $242K | ﹤0.01% |
3,047
-20
| -0.7% | -$1.79K |
|
1246
Forum Energy Technologies
FET
$934M
| $241K | ﹤0.01% |
+3,520
| New | +$335K |
|
1247
Under Armour
UAA
$2.29B
| $241K | ﹤0.01% |
+9,505
| New | +$223K |
|
1248
Liberty Broadband Class C
LBRDK
$5.32B
| $240K | ﹤0.01% |
+2,300
| New | +$227K |
|
|
DENN
1249
DELISTED
Denny's
DENN
| $239K | ﹤0.01% |
+11,660
| New | +$224K |
|
1250
Tandem Diabetes Care
TNDM
$1.63B
| $239K | ﹤0.01% |
3,700
-3,370
| -48% | -$218K |
|
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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.