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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 | |
|---|---|---|---|---|---|---|
1276
JB Hunt Transport Services
JBHT
$25B
| $217K | ﹤0.01% |
2,370
-205,871
| -99% | -$19.4M |
|
1277
Assurant
AIZ
$14B
| $216K | ﹤0.01% |
+2,027
| New | +$200K |
|
1278
LXP Industrial Trust
LXP
$3.57B
| $215K | ﹤0.01% |
4,579
| – | – |
|
1279
Madrigal Pharmaceuticals
MDGL
$12.3B
| $215K | ﹤0.01% |
+2,053
| New | +$220K |
|
1280
Steel Dynamics
STLD
$37.9B
| $212K | ﹤0.01% |
7,020
-62,090
| -90% | -$1.9M |
|
|
AIMT
1281
DELISTED
Aimmune Therapeutics
AIMT
| $212K | ﹤0.01% |
+10,159
| New | +$209K |
|
1282
New Jersey Resources
NJR
$5.54B
| $211K | ﹤0.01% |
4,240
+180
| +4% | +$8.87K |
|
1283
Ingles Markets
IMKTA
$1.67B
| $210K | ﹤0.01% |
6,750
-800
| -11% | -$23.5K |
|
1284
PPG Industries
PPG
$25.8B
| $210K | ﹤0.01% |
1,799
| – | – |
|
1285
Universal Corp
UVV
$1.15B
| $210K | ﹤0.01% |
3,450
-100
| -3% | -$5.6K |
|
1286
General Mills
GIS
$20.3B
| $209K | ﹤0.01% |
3,975
| – | – |
|
1287
International Bancshares
IBOC
$4.49B
| $208K | ﹤0.01% |
5,520
+70
| +1% | +$2.75K |
|
1288
Cardinal Health
CAH
$56.6B
| $204K | ﹤0.01% |
4,338
-9,300
| -68% | -$429K |
|
|
GPOR
1289
DELISTED
Gulfport Energy Corp.
GPOR
| $204K | ﹤0.01% |
41,450
-333,070
| -89% | -$2.12M |
|
|
CRZO
1290
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $202K | ﹤0.01% |
+20,170
| New | +$232K |
|
1291
Kimco Realty
KIM
$16.1B
| $196K | ﹤0.01% |
+10,599
| New | +$192K |
|
1292
Vitamin Cottage Natural Grocers
NGVC
$639M
| $196K | ﹤0.01% |
+19,510
| New | +$224K |
|
1293
Future Fuel
FF
$274M
| $195K | ﹤0.01% |
16,699
-12,198
| -42% | -$152K |
|
1294
Hewlett Packard
HPE
$72B
| $195K | ﹤0.01% |
13,034
+647
| +5% | +$9.8K |
|
1295
Tanger
SKT
$4.44B
| $195K | ﹤0.01% |
+12,035
| New | +$217K |
|
|
DRNA
1296
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $189K | ﹤0.01% |
11,980
| – | – |
|
|
MNK
1297
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $185K | ﹤0.01% |
+20,140
| New | +$291K |
|
1298
Fossil Group
FOSL
$313M
| $181K | ﹤0.01% |
+15,770
| New | +$194K |
|
1299
Liberty Latin America Class C
LILAK
$1.66B
| $177K | ﹤0.01% |
+11,997
| New | +$196K |
|
1300
Mueller Water Products
MWA
$4.1B
| $175K | ﹤0.01% |
17,820
-162,055
| -90% | -$1.62M |
|
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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.