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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 | |
|---|---|---|---|---|---|---|
801
Berkshire Hathaway Class A
BRK.A
$1.09T
| $612K | ﹤0.01% |
1
| – | – |
|
802
Editas Medicine
EDIT
$432M
| $612K | ﹤0.01% |
130,949
-16,934
| -11% | -$95.5K |
|
803
Ligand Pharmaceuticals
LGND
$5.76B
| $608K | ﹤0.01% |
+7,220
| New | +$575K |
|
804
Aviat Networks
AVNW
$282M
| $608K | ﹤0.01% |
21,194
-8,126
| -28% | -$258K |
|
805
Vita Coco
COCO
$3.77B
| $608K | ﹤0.01% |
+21,814
| New | +$578K |
|
806
BioCryst Pharmaceuticals
BCRX
$2.51B
| $603K | ﹤0.01% |
97,577
+7,963
| +9% | +$43.9K |
|
|
XHR
807
Xenia Hotels & Resorts
XHR
$1.76B
| $602K | ﹤0.01% |
42,022
+16,677
| +66% | +$241K |
|
808
Fox Class A
FOXA
$27.5B
| $601K | ﹤0.01% |
17,488
-159,586
| -90% | -$5.21M |
|
|
GTLS
809
DELISTED
Chart Industries
GTLS
| $600K | ﹤0.01% |
4,156
+610
| +17% | +$92.1K |
|
|
BFS
810
Saul Centers
BFS
$865M
| $597K | ﹤0.01% |
+16,231
| New | +$594K |
|
811
Exponent
EXPO
$3.24B
| $596K | ﹤0.01% |
+6,269
| New | +$565K |
|
812
Ennis
EBF
$559M
| $595K | ﹤0.01% |
27,177
-3,300
| -11% | -$67.7K |
|
813
OFG Bancorp
OFG
$2.26B
| $592K | ﹤0.01% |
15,807
+3,781
| +31% | +$138K |
|
814
CenterPoint Energy
CNP
$26.7B
| $585K | ﹤0.01% |
+18,897
| New | +$558K |
|
|
CMRC
815
Commerce.com Inc Series 1
CMRC
$184M
| $585K | ﹤0.01% |
72,573
-9,300
| -11% | -$66.5K |
|
816
Hims & Hers Health
HIMS
$6.71B
| $579K | ﹤0.01% |
28,667
+461
| +2% | +$7.67K |
|
817
LiveRamp
RAMP
$2.31B
| $576K | ﹤0.01% |
18,620
-6,090
| -25% | -$196K |
|
818
NiSource
NI
$20.2B
| $573K | ﹤0.01% |
19,897
+217
| +1% | +$6.12K |
|
819
Centrus Energy
LEU
$3.83B
| $573K | ﹤0.01% |
13,403
-7,780
| -37% | -$344K |
|
820
Northrim BanCorp
NRIM
$601M
| $561K | ﹤0.01% |
38,964
+6,244
| +19% | +$80.5K |
|
821
AtriCure
ATRC
$2.21B
| $559K | ﹤0.01% |
24,535
-3,158
| -11% | -$72.9K |
|
822
Huntsman Corp
HUN
$1.81B
| $559K | ﹤0.01% |
+24,533
| New | +$598K |
|
|
SEI
823
Solaris Energy Infrastructure
SEI
$3.94B
| $558K | ﹤0.01% |
65,052
-9,600
| -13% | -$83.9K |
|
824
C3.ai
AI
$1.58B
| $556K | ﹤0.01% |
19,208
-377
| -2% | -$9.68K |
|
825
Argan
AGX
$7.84B
| $554K | ﹤0.01% |
7,575
+2,877
| +61% | +$189K |
|
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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.