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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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$265B
| $35.2M | 0.19% |
744,413
-172,220
| -19% | -$8.05M |
|
127
L3Harris
LHX
$54B
| $35.1M | 0.19% |
185,525
+11,640
| +7% | +$2.1M |
|
128
Medtronic
MDT
$114B
| $35M | 0.19% |
359,513
-193,399
| -35% | -$17.7M |
|
129
Kimberly-Clark
KMB
$35.9B
| $34.4M | 0.18% |
257,803
+91,033
| +55% | +$11.7M |
|
130
Arthur J. Gallagher & Co
AJG
$64.7B
| $34.2M | 0.18% |
389,899
+165,535
| +74% | +$13.8M |
|
|
HDS
131
DELISTED
HD Supply Holdings, Inc.
HDS
| $33.6M | 0.18% |
833,475
-115,600
| -12% | -$4.96M |
|
|
TSS
132
DELISTED
Total System Services, Inc.
TSS
| $32.3M | 0.17% |
252,110
-48,410
| -16% | -$5.32M |
|
133
ServiceNow
NOW
$132B
| $32.2M | 0.17% |
586,070
-1,825
| -0.3% | -$95.9K |
|
134
Vornado Realty Trust
VNO
$7.26B
| $32M | 0.17% |
499,582
-204,555
| -29% | -$13.8M |
|
135
JD.com
JD
$45.2B
| $31.9M | 0.17% |
1,054,194
+79,279
| +8% | +$2.28M |
|
136
Southern Copper
SCCO
$167B
| $31M | 0.17% |
870,893
+398,332
| +84% | +$13.7M |
|
137
Rockwell Automation
ROK
$48.3B
| $30.8M | 0.17% |
188,153
+22,200
| +13% | +$3.75M |
|
138
Palo Alto Networks
PANW
$314B
| $30.5M | 0.16% |
897,138
-164,994
| -16% | -$6.17M |
|
139
Agilent Technologies
A
$42B
| $30.2M | 0.16% |
404,965
+37,510
| +10% | +$2.78M |
|
140
Best Buy
BBY
$17.4B
| $30.2M | 0.16% |
432,711
-6,860
| -2% | -$479K |
|
141
Church & Dwight Co
CHD
$24.5B
| $30.1M | 0.16% |
412,431
+129,350
| +46% | +$9.62M |
|
142
Lincoln Electric
LECO
$15.1B
| $29.2M | 0.16% |
354,422
+4,990
| +1% | +$415K |
|
143
O'Reilly Automotive
ORLY
$74.6B
| $29.1M | 0.16% |
1,183,890
-280,950
| -19% | -$7.12M |
|
144
A.O. Smith
AOS
$8.48B
| $29.1M | 0.16% |
616,425
+189,323
| +44% | +$9.28M |
|
145
Nu Skin
NUS
$250M
| $28.5M | 0.15% |
576,970
+32,570
| +6% | +$1.66M |
|
|
VAR
146
DELISTED
Varian Medical Systems, Inc.
VAR
| $28.4M | 0.15% |
208,955
+8,600
| +4% | +$1.15M |
|
147
Gilead Sciences
GILD
$165B
| $28.4M | 0.15% |
419,943
-196,105
| -32% | -$12.9M |
|
|
GRMN
148
Garmin
GRMN
$60.4B
| $27.8M | 0.15% |
348,413
+131,624
| +61% | +$10.8M |
|
149
Trade Desk
TTD
$6.29B
| $27.8M | 0.15% |
1,220,400
+1,082,500
| +785% | +$23.3M |
|
150
Pool Corp
POOL
$7.27B
| $27.4M | 0.15% |
143,377
+1,120
| +0.8% | +$202K |
|
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KK
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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.