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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 | |
|---|---|---|---|---|---|---|
|
STML
1301
DELISTED
Stemline Therapeutics, Inc.
STML
| $171K | ﹤0.01% |
11,165
| – | – |
|
1302
Smith & Wesson
SWBI
$637M
| $166K | ﹤0.01% |
+23,919
| New | +$169K |
|
1303
Nabors Industries
NBR
$1.31B
| $155K | ﹤0.01% |
1,070
-3,863
| -78% | -$617K |
|
1304
News Corp Class B
NWS
$17.6B
| $152K | ﹤0.01% |
+10,880
| New | +$135K |
|
1305
Standard BioTools
LAB
$314M
| $149K | ﹤0.01% |
12,120
-8,350
| -41% | -$106K |
|
1306
Tilly's
TLYS
$131M
| $143K | ﹤0.01% |
18,712
-20,290
| -52% | -$205K |
|
1307
The Bancorp
TBBK
$2.83B
| $139K | ﹤0.01% |
15,550
+3,080
| +25% | +$28.3K |
|
|
RCM
1308
DELISTED
R1 RCM Inc. Common Stock
RCM
| $139K | ﹤0.01% |
+11,030
| New | +$125K |
|
1309
Annaly Capital Management
NLY
$17.4B
| $136K | ﹤0.01% |
3,720
-29,612
| -89% | -$1.13M |
|
|
BBBY
1310
DELISTED
Bed Bath & Beyond Inc
BBBY
| $136K | ﹤0.01% |
11,735
-1,300
| -10% | -$19.3K |
|
1311
IDT Corp
IDT
$1.65B
| $124K | ﹤0.01% |
+13,085
| New | +$96.4K |
|
1312
OP Bancorp
OPBK
$235M
| $123K | ﹤0.01% |
+11,352
| New | +$110K |
|
|
IMGN
1313
DELISTED
Immunogen Inc
IMGN
| $123K | ﹤0.01% |
56,800
-12,790
| -18% | -$30.2K |
|
1314
Chord Energy
CHRD
$7.64B
| $120K | ﹤0.01% |
21,048
+75
| +0.4% | +$426 |
|
|
GLUU
1315
DELISTED
Glu Mobile Inc.
GLUU
| $119K | ﹤0.01% |
16,570
-710
| -4% | -$6.53K |
|
|
CISN
1316
DELISTED
Cision Ltd. Ordinary Share
CISN
| $119K | ﹤0.01% |
+10,160
| New | +$120K |
|
|
RRD
1317
DELISTED
RR Donnelley & Sons Co.
RRD
| $115K | ﹤0.01% |
+58,425
| New | +$193K |
|
|
EIGR
1318
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $113K | ﹤0.01% |
+356
| New | +$123K |
|
|
FTSI
1319
DELISTED
FTS International, Inc. Common Stock
FTSI
| $108K | ﹤0.01% |
971
-1,565
| -62% | -$259K |
|
|
ODP
1320
DELISTED
ODP
ODP
| $104K | ﹤0.01% |
5,069
-510
| -9% | -$11.5K |
|
1321
Helix Energy Solutions
HLX
$1.49B
| $95K | ﹤0.01% |
+10,970
| New | +$85.3K |
|
1322
SandRidge Energy
SD
$526M
| $83K | ﹤0.01% |
+11,952
| New | +$91.7K |
|
1323
SiriusXM
SIRI
$9.64B
| $82K | ﹤0.01% |
1,471
| – | – |
|
|
ONDK
1324
DELISTED
On Deck Capital, Inc.
ONDK
| $78K | ﹤0.01% |
18,780
-68,167
| -78% | -$322K |
|
1325
Hallador Energy
HNRG
$723M
| $76K | ﹤0.01% |
13,545
-700
| -5% | -$3.77K |
|
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.