We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
176
Fair Isaac
FICO
$22.7B
| $24.4M | 0.13% |
77,703
+400
| +0.5% | +$116K |
|
|
ANSS
177
DELISTED
Ansys
ANSS
| $24.3M | 0.13% |
118,732
+15,970
| +16% | +$3.04M |
|
178
Occidental Petroleum
OXY
$58.6B
| $24.2M | 0.13% |
481,781
-78,995
| -14% | -$4.45M |
|
179
Landstar System
LSTR
$6.05B
| $24.1M | 0.13% |
223,371
-2,080
| -0.9% | -$222K |
|
180
Domino's
DPZ
$11.5B
| $23.7M | 0.13% |
85,341
+16,980
| +25% | +$4.64M |
|
181
Chemed
CHE
$7.18B
| $23.7M | 0.13% |
65,781
-610
| -0.9% | -$204K |
|
182
Mondelez International
MDLZ
$78.5B
| $23.5M | 0.13% |
436,475
+130,930
| +43% | +$6.8M |
|
183
NetEase
NTES
$85.4B
| $23.4M | 0.13% |
457,700
+111,400
| +32% | +$5.91M |
|
184
Dover
DOV
$28.3B
| $23.3M | 0.13% |
232,606
+111,515
| +92% | +$10.7M |
|
|
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $23.1M | 0.12% |
426,489
+402,024
| +1,643% | +$20.4M |
|
186
Republic Services
RSG
$65.7B
| $23M | 0.12% |
266,034
+80,589
| +43% | +$6.71M |
|
|
EV
187
DELISTED
Eaton Vance Corp.
EV
| $23M | 0.12% |
533,693
+124,800
| +31% | +$5.09M |
|
188
Danaher
DHR
$147B
| $23M | 0.12% |
181,403
+5,516
| +3% | +$653K |
|
189
TAL Education Group
TAL
$6.93B
| $23M | 0.12% |
603,128
-84,975
| -12% | -$3.07M |
|
190
VeriSign
VRSN
$26.5B
| $22.8M | 0.12% |
109,239
+39,140
| +56% | +$7.69M |
|
191
RTX Corp
RTX
$302B
| $22.8M | 0.12% |
278,722
-22,753
| -8% | -$1.9M |
|
192
Coca-Cola Europacific Partners
CCEP
$46.9B
| $22.6M | 0.12% |
400,484
+2,584
| +0.6% | +$141K |
|
193
UDR
UDR
$12.1B
| $22.6M | 0.12% |
502,608
-109,213
| -18% | -$4.92M |
|
|
ABMD
194
DELISTED
Abiomed Inc
ABMD
| $22.5M | 0.12% |
86,402
+51,720
| +149% | +$13.7M |
|
195
Biogen
BIIB
$30.6B
| $21.9M | 0.12% |
93,823
+22,505
| +32% | +$5.2M |
|
196
Woodward
WWD
$21B
| $21.8M | 0.12% |
192,874
+173,037
| +872% | +$18.5M |
|
197
MGIC Investment
MTG
$6.21B
| $21.7M | 0.12% |
1,654,240
+950,975
| +135% | +$13.2M |
|
198
Hanover Insurance
THG
$7.86B
| $21.7M | 0.12% |
169,273
+22,033
| +15% | +$2.68M |
|
199
PNC Financial Services
PNC
$100B
| $21.7M | 0.12% |
158,013
+1,250
| +0.8% | +$165K |
|
200
Sherwin-Williams
SHW
$88.1B
| $21.6M | 0.12% |
141,549
+12,090
| +9% | +$1.81M |
|
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.