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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.9T
| $856M | 4.59% |
6,387,144
+72,413
| +1% | +$9.19M |
|
2
Apple
AAPL
$4.97T
| $805M | 4.32% |
16,261,788
+283,896
| +2% | +$13.8M |
|
3
Amazon
AMZN
$2.44T
| $609M | 3.27% |
6,431,260
+58,860
| +0.9% | +$5.48M |
|
4
Meta Platforms (Facebook)
META
$1.49T
| $490M | 2.63% |
2,538,360
+213,329
| +9% | +$39M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $341M | 1.83% |
6,305,040
+91,040
| +1% | +$5.25M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.12T
| $325M | 1.74% |
6,002,340
+188,740
| +3% | +$10.9M |
|
7
Visa
V
$701B
| $270M | 1.45% |
1,556,824
+45,570
| +3% | +$7.46M |
|
8
Home Depot
HD
$337B
| $261M | 1.4% |
1,255,394
-17,746
| -1% | -$3.54M |
|
9
Mastercard
MA
$498B
| $223M | 1.2% |
843,815
-16,794
| -2% | -$4.2M |
|
10
Johnson & Johnson
JNJ
$640B
| $166M | 0.89% |
1,190,386
-82,494
| -6% | -$11.4M |
|
11
UnitedHealth
UNH
$382B
| $159M | 0.85% |
652,599
-140,772
| -18% | -$33.9M |
|
12
McDonald's
MCD
$193B
| $151M | 0.81% |
727,677
-29,206
| -4% | -$5.79M |
|
13
Costco
COST
$432B
| $148M | 0.8% |
561,150
-63,718
| -10% | -$15.9M |
|
14
Adobe
ADBE
$105B
| $147M | 0.79% |
498,066
+11,450
| +2% | +$3.18M |
|
15
Oracle
ORCL
$339B
| $144M | 0.77% |
2,535,633
+325,608
| +15% | +$17.6M |
|
|
16
AutoZone
AZO
$51.3B
| $142M | 0.76% |
129,418
+125,335
| +3,070% | +$132M |
|
17
Cisco
CSCO
$443B
| $142M | 0.76% |
2,591,887
+330,026
| +15% | +$18.2M |
|
18
Procter & Gamble
PG
$340B
| $136M | 0.73% |
1,242,319
+140,687
| +13% | +$15M |
|
19
American Tower
AMT
$83.5B
| $131M | 0.7% |
641,942
+3,060
| +0.5% | +$615K |
|
20
Alibaba
BABA
$276B
| $126M | 0.67% |
742,397
-115,400
| -13% | -$19.9M |
|
21
Starbucks
SBUX
$119B
| $126M | 0.67% |
1,498,034
+9,829
| +0.7% | +$771K |
|
22
PayPal
PYPL
$50.3B
| $120M | 0.65% |
1,050,888
+6,581
| +0.6% | +$729K |
|
23
Coca-Cola
KO
$383B
| $118M | 0.63% |
2,315,707
-130,790
| -5% | -$6.41M |
|
24
Accenture
ACN
$106B
| $118M | 0.63% |
637,743
-6,962
| -1% | -$1.25M |
|
25
Waste Management
WM
$95B
| $117M | 0.63% |
1,016,442
-258,089
| -20% | -$28M |
|
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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.