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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$28B
AUM Growth
-$1.32B
(-4.5%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-9.15%
Top 10 Holdings %
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
284
Reduced
618
Closed
147
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Waste Management
WM
|
+$146M |
| 3 |
Cintas
CTAS
|
+$138M |
| 4 |
Qualcomm
QCOM
|
+$136M |
| 5 |
Ross Stores
ROST
|
+$135M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$377M |
| 2 |
Starbucks
SBUX
|
+$170M |
| 3 |
Visa
V
|
+$167M |
| 4 |
Cadence Design Systems
CDNS
|
+$140M |
| 5 |
NVIDIA
NVDA
|
+$124M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Financials | 11.45% |
| 4 | Industrials | 10.36% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vitamin Cottage Natural Grocers
NGVC
$646M
| $2.03M | 0.01% |
95,701
-16,150
| -14% | -$307K |
|
452
Cousins Properties
CUZ
$4.93B
| $2.01M | 0.01% |
87,037
+15,058
| +21% | +$347K |
|
|
NSA
453
DELISTED
National Storage Affiliates Trust
NSA
| $2.01M | 0.01% |
48,795
+39,397
| +419% | +$1.48M |
|
454
Intercontinental Exchange
ICE
$87.2B
| $2.01M | 0.01% |
14,669
-14,855
| -50% | -$2M |
|
455
Veeva Systems
VEEV
$41B
| $2M | 0.01% |
10,920
-134,439
| -92% | -$26.7M |
|
456
Haemonetics
HAE
$4.11B
| $2M | 0.01% |
24,154
-2,761
| -10% | -$243K |
|
457
IBM
IBM
$223B
| $1.99M | 0.01% |
11,525
-193,184
| -94% | -$33.6M |
|
458
UFP Industries
UFPI
$5.03B
| $1.99M | 0.01% |
17,768
-10,470
| -37% | -$1.22M |
|
459
Apogee Enterprises
APOG
$888M
| $1.99M | 0.01% |
31,639
+3,506
| +12% | +$218K |
|
460
Cass Information Systems
CASS
$750M
| $1.98M | 0.01% |
49,391
-6,444
| -12% | -$281K |
|
461
Immersion
IMMR
$248M
| $1.97M | 0.01% |
209,675
+126,247
| +151% | +$1.09M |
|
462
Watts Water Technologies
WTS
$12.8B
| $1.94M | 0.01% |
10,583
-159
| -1% | -$31.9K |
|
463
Collegium Pharmaceutical
COLL
$913M
| $1.93M | 0.01% |
59,911
-6,029
| -9% | -$209K |
|
464
Owens Corning
OC
$12.3B
| $1.9M | 0.01% |
10,957
+3,692
| +51% | +$639K |
|
465
Qfin Holdings
QFIN
$1.52B
| $1.9M | 0.01% |
96,441
-464
| -0.5% | -$9.1K |
|
466
Mohawk Industries
MHK
$9.42B
| $1.9M | 0.01% |
16,748
-32,608
| -66% | -$3.79M |
|
467
Iridium Communications
IRDM
$5.27B
| $1.9M | 0.01% |
+71,320
| New | +$2.01M |
|
|
LGF.A
468
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.9M | 0.01% |
201,328
-60,520
| -23% | -$585K |
|
469
Karat Packaging
KRT
$953M
| $1.89M | 0.01% |
63,945
-23,866
| -27% | -$671K |
|
470
Riley Exploration Permian
REPX
$786M
| $1.86M | 0.01% |
+65,546
| New | +$1.81M |
|
|
FPI
471
Farmland Partners
FPI
$425M
| $1.85M | 0.01% |
+160,709
| New | +$1.77M |
|
472
Palomar
PLMR
$3.37B
| $1.85M | 0.01% |
22,820
-500
| -2% | -$40.7K |
|
473
Datadog
DDOG
$90.6B
| $1.85M | 0.01% |
14,267
-250,554
| -95% | -$30.3M |
|
474
Otter Tail
OTTR
$3.9B
| $1.85M | 0.01% |
21,091
+265
| +1% | +$23.2K |
|
475
The RMR Group
RMR
$346M
| $1.84M | 0.01% |
81,323
-21,504
| -21% | -$503K |
|
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Los Angeles Capital Management's Q2 2024 Portfolio in Review
As of Q2 2024, Los Angeles Capital Management held 1,310 positions worth $28B, down 4.5% from $29.3B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Los Angeles Capital Management withdrew a net $2.56B in Q2 2024, closing 147 positions and reducing 618 holdings. Its most notable exit was GoDaddy, an estimated $38.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 33% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Los Angeles Capital Management opened a new position in Marathon Oil Corporation worth $64.1M.
- Los Angeles Capital Management's largest Q2 2024 buy was Marathon Oil Corporation: 2,234,435 shares worth $64.1M.
- Los Angeles Capital Management added most to Merck in Q2 2024, an estimated $252M increase.
- Los Angeles Capital Management's biggest Q2 2024 reduction was Microsoft, cutting an estimated $377M.
- Los Angeles Capital Management fully exited GoDaddy in Q2 2024, selling an estimated $38.1M.
- Los Angeles Capital Management's ten largest holdings make up 39% of its $28B portfolio in Q2 2024.
- Los Angeles Capital Management opened 186 new positions and closed 147 in Q2 2024.
- Los Angeles Capital Management's portfolio value fell 4.5% quarter-over-quarter to $28B.
Based on Los Angeles Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.