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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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$134B
| $27.2M | 0.15% |
300,264
-19,178
| -6% | -$1.71M |
|
152
Lam Research
LRCX
$383B
| $27.2M | 0.15% |
1,449,010
-179,100
| -11% | -$3.4M |
|
|
MXIM
153
DELISTED
Maxim Integrated Products
MXIM
| $27M | 0.14% |
451,741
+294,350
| +187% | +$16.8M |
|
154
Check Point Software Technologies
CHKP
$13.4B
| $27M | 0.14% |
233,395
+19,400
| +9% | +$2.29M |
|
155
Armstrong World Industries
AWI
$7.75B
| $26.7M | 0.14% |
274,656
+45,170
| +20% | +$4.04M |
|
|
FITB
156
Fifth Third Bancorp
FITB
$51.8B
| $26.6M | 0.14% |
951,793
+88,415
| +10% | +$2.42M |
|
157
Equity Residential
EQR
$24.7B
| $26.4M | 0.14% |
347,726
-228,660
| -40% | -$17.5M |
|
|
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
| $26.4M | 0.14% |
438,770
-21,910
| -5% | -$1.25M |
|
159
MSC Industrial Direct
MSM
$6.87B
| $26.2M | 0.14% |
352,609
+7,990
| +2% | +$616K |
|
160
lululemon athletica
LULU
$14.5B
| $25.6M | 0.14% |
142,184
+78,444
| +123% | +$13.6M |
|
|
TWTR
161
DELISTED
Twitter, Inc.
TWTR
| $25.5M | 0.14% |
730,414
+10,777
| +1% | +$395K |
|
162
Sysco
SYY
$40.1B
| $25.2M | 0.14% |
356,854
-5,380
| -1% | -$383K |
|
163
Autodesk
ADSK
$54.1B
| $25.2M | 0.14% |
154,510
-27,599
| -15% | -$4.64M |
|
164
Zscaler
ZS
$28.6B
| $25.2M | 0.14% |
328,350
+294,640
| +874% | +$21M |
|
165
Veeva Systems
VEEV
$38.1B
| $25.1M | 0.13% |
155,001
+33,447
| +28% | +$4.87M |
|
166
Blackrock
BLK
$175B
| $25.1M | 0.13% |
53,460
+14,520
| +37% | +$6.57M |
|
|
RHT
167
DELISTED
Red Hat Inc
RHT
| $25M | 0.13% |
133,108
-110
| -0.1% | -$20.3K |
|
168
Gartner
IT
$12.2B
| $25M | 0.13% |
155,091
+20,000
| +15% | +$3.13M |
|
169
New Oriental
EDU
$9.24B
| $24.8M | 0.13% |
257,100
+66,100
| +35% | +$5.92M |
|
|
RTN
170
DELISTED
Raytheon Company
RTN
| $24.7M | 0.13% |
142,315
-125,357
| -47% | -$22.6M |
|
|
FISV
171
Fiserv Inc
FISV
$27.8B
| $24.7M | 0.13% |
271,418
-31,417
| -10% | -$2.75M |
|
172
EOG Resources
EOG
$74.6B
| $24.7M | 0.13% |
265,383
+111,043
| +72% | +$10.3M |
|
173
Akamai
AKAM
$16.9B
| $24.6M | 0.13% |
307,273
+71,103
| +30% | +$5.5M |
|
174
T. Rowe Price
TROW
$24.3B
| $24.6M | 0.13% |
224,058
-72,870
| -25% | -$7.67M |
|
175
Corpay
CPAY
$26.2B
| $24.6M | 0.13% |
87,423
+75,320
| +622% | +$19.7M |
|
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.