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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 | |
|---|---|---|---|---|---|---|
526
Coastal Financial
CCB
$774M
| $1.47M | 0.01% |
31,875
-3,560
| -10% | -$150K |
|
527
ANI Pharmaceuticals
ANIP
$1.72B
| $1.46M | 0.01% |
22,974
-2,000
| -8% | -$130K |
|
528
Simpson Manufacturing
SSD
$8B
| $1.46M | 0.01% |
8,676
-29,455
| -77% | -$5.16M |
|
|
TPC
529
Tutor Perini Cor
TPC
$4.98B
| $1.46M | 0.01% |
67,042
-84,685
| -56% | -$1.56M |
|
530
Southern Company
SO
$107B
| $1.45M | 0.01% |
18,741
-21,792
| -54% | -$1.65M |
|
|
CIVI
531
DELISTED
Civitas Resources
CIVI
| $1.44M | 0.01% |
+20,858
| New | +$1.51M |
|
532
Pennant Group
PNTG
$1.35B
| $1.43M | 0.01% |
61,821
-6,600
| -10% | -$145K |
|
533
FirstCash
FCFS
$9.14B
| $1.43M | 0.01% |
13,647
-2,020
| -13% | -$239K |
|
534
PayPal
PYPL
$51.8B
| $1.43M | 0.01% |
24,646
-93,153
| -79% | -$5.93M |
|
535
Voya Financial
VOYA
$9.16B
| $1.42M | 0.01% |
19,938
-86
| -0.4% | -$6.19K |
|
536
Powell Industries
POWL
$7.43B
| $1.42M | 0.01% |
29,670
+2,577
| +10% | +$134K |
|
537
Terex
TEX
$7.57B
| $1.42M | 0.01% |
25,817
-4,086
| -14% | -$242K |
|
538
McKesson
MCK
$99.9B
| $1.41M | 0.01% |
2,418
+1,735
| +254% | +$966K |
|
539
REX American Resources
REX
$1.44B
| $1.41M | 0.01% |
61,894
+5,196
| +9% | +$139K |
|
540
Janus International
JBI
$686M
| $1.41M | 0.01% |
111,673
+10,644
| +11% | +$149K |
|
541
US Foods
USFD
$23.8B
| $1.41M | 0.01% |
26,560
+8,413
| +46% | +$443K |
|
542
Dycom Industries
DY
$12.3B
| $1.4M | 0.01% |
8,308
| – | – |
|
543
Transmedics
TMDX
$3.11B
| $1.4M | 0.01% |
9,307
+1,551
| +20% | +$186K |
|
544
Meritage Homes
MTH
$4.8B
| $1.39M | 0.01% |
17,216
-1,280
| -7% | -$108K |
|
545
BancFirst
BANF
$3.89B
| $1.38M | ﹤0.01% |
15,750
+11,324
| +256% | +$984K |
|
546
Maximus
MMS
$2.94B
| $1.38M | ﹤0.01% |
16,068
+9,590
| +148% | +$806K |
|
547
Hackett Group
HCKT
$277M
| $1.37M | ﹤0.01% |
63,227
-16,688
| -21% | -$370K |
|
548
Manitowoc
MTW
$753M
| $1.37M | ﹤0.01% |
119,025
-20,360
| -15% | -$252K |
|
549
Alerus Financial
ALRS
$844M
| $1.37M | ﹤0.01% |
69,964
-8,405
| -11% | -$166K |
|
|
MCBC
550
DELISTED
Macatawa Bank Corp
MCBC
| $1.37M | ﹤0.01% |
93,666
-29,150
| -24% | -$389K |
|
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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.