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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 | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$105B
| $21.5M | 0.12% |
169,899
+1,540
| +0.9% | +$184K |
|
202
NextEra Energy
NEE
$177B
| $21.3M | 0.11% |
415,276
+138,560
| +50% | +$6.82M |
|
203
Fidelity National Financial
FNF
$12.9B
| $20.7M | 0.11% |
535,169
+56,118
| +12% | +$2.12M |
|
204
Oneok
OKE
$56.9B
| $20.7M | 0.11% |
300,344
-99,080
| -25% | -$6.68M |
|
|
MBT
205
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $20.5M | 0.11% |
2,206,231
+38,035
| +2% | +$310K |
|
206
Broadridge
BR
$19.8B
| $20M | 0.11% |
156,492
-8,180
| -5% | -$985K |
|
207
Planet Fitness
PLNT
$3.7B
| $19.8M | 0.11% |
272,686
+231,805
| +567% | +$17.5M |
|
208
Graco
GGG
$13.5B
| $19.5M | 0.1% |
388,760
+132,217
| +52% | +$6.66M |
|
209
Lumen
LUMN
$6.85B
| $19.4M | 0.1% |
1,652,459
+1,316,867
| +392% | +$14.8M |
|
|
CTRA
210
DELISTED
Coterra Energy
CTRA
| $19.4M | 0.1% |
843,432
-123,482
| -13% | -$3.14M |
|
211
Watsco Inc
WSO
$13.5B
| $19.3M | 0.1% |
118,044
+840
| +0.7% | +$132K |
|
|
XLNX
212
DELISTED
Xilinx Inc
XLNX
| $19M | 0.1% |
160,913
+21,427
| +15% | +$2.5M |
|
|
HPP
213
Hudson Pacific Properties
HPP
$740M
| $18.9M | 0.1% |
81,335
-809
| -1% | -$194K |
|
214
Host Hotels & Resorts
HST
$15.5B
| $18.7M | 0.1% |
1,028,263
+74,348
| +8% | +$1.4M |
|
215
Herbalife
HLF
$1.21B
| $18.7M | 0.1% |
437,348
+375,828
| +611% | +$17.8M |
|
216
AvalonBay Communities
AVB
$26.3B
| $18.6M | 0.1% |
91,385
-29,130
| -24% | -$5.9M |
|
217
Popular Inc
BPOP
$11.1B
| $18.6M | 0.1% |
342,122
+148,940
| +77% | +$8.14M |
|
|
218
Cboe Global Markets
CBOE
$29.8B
| $18.3M | 0.1% |
176,686
-661,687
| -79% | -$68.6M |
|
219
Tyler Technologies
TYL
$13B
| $18.1M | 0.1% |
83,781
-14,277
| -15% | -$3.1M |
|
|
SNV
220
DELISTED
Synovus
SNV
| $18.1M | 0.1% |
516,822
-472,737
| -48% | -$16.4M |
|
|
NATI
221
DELISTED
National Instruments Corp
NATI
| $17.6M | 0.09% |
419,152
+129,628
| +45% | +$5.53M |
|
222
Boston Properties
BXP
$10.8B
| $17.5M | 0.09% |
135,971
-48,655
| -26% | -$6.53M |
|
223
Clorox
CLX
$13B
| $17.5M | 0.09% |
114,105
-54,373
| -32% | -$8.31M |
|
224
Walt Disney
DIS
$178B
| $17.4M | 0.09% |
124,901
-50,348
| -29% | -$6.68M |
|
225
Crown Castle
CCI
$31.3B
| $17.3M | 0.09% |
132,932
-121,934
| -48% | -$15.7M |
|
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.