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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 | |
|---|---|---|---|---|---|---|
826
Wabash National
WNC
$509M
| $552K | ﹤0.01% |
25,296
-380
| -1% | -$8.95K |
|
827
Nucor
NUE
$61.8B
| $552K | ﹤0.01% |
3,494
-41,181
| -92% | -$7.16M |
|
|
ZUO
828
DELISTED
Zuora, Inc.
ZUO
| $552K | ﹤0.01% |
55,612
-11,824
| -18% | -$114K |
|
829
Red Violet
RDVT
$1.18B
| $551K | ﹤0.01% |
+21,702
| New | +$437K |
|
|
PSTL
830
Postal Realty Trust
PSTL
$701M
| $550K | ﹤0.01% |
+41,234
| New | +$560K |
|
831
Hecla Mining
HL
$11.9B
| $539K | ﹤0.01% |
+111,235
| New | +$593K |
|
832
Marcus Corp
MCS
$929M
| $539K | ﹤0.01% |
+47,420
| New | +$564K |
|
833
Liberty Energy
LBRT
$3.45B
| $539K | ﹤0.01% |
25,781
-28,281
| -52% | -$631K |
|
834
Carter Bankshares
CARE
$757M
| $533K | ﹤0.01% |
35,237
+6,450
| +22% | +$80.7K |
|
835
ACM Research
ACMR
$5.65B
| $532K | ﹤0.01% |
23,067
-6,175
| -21% | -$156K |
|
|
BCPC
836
Balchem Corp
BCPC
$5.65B
| $531K | ﹤0.01% |
+3,448
| New | +$519K |
|
837
Clean Harbors
CLH
$16.9B
| $528K | ﹤0.01% |
2,335
| – | – |
|
838
Rocket Pharmaceuticals
RCKT
$367M
| $528K | ﹤0.01% |
24,518
| – | – |
|
|
SWTX
839
DELISTED
SpringWorks Therapeutics
SWTX
| $526K | ﹤0.01% |
13,957
-554
| -4% | -$23.3K |
|
840
Dine Brands
DIN
$440M
| $526K | ﹤0.01% |
14,522
-1,590
| -10% | -$66K |
|
|
CHX
841
DELISTED
ChampionX
CHX
| $524K | ﹤0.01% |
15,785
| – | – |
|
|
CHUY
842
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $523K | ﹤0.01% |
20,191
-2,800
| -12% | -$79.7K |
|
843
TAL Education Group
TAL
$6.43B
| $523K | ﹤0.01% |
+49,010
| New | +$579K |
|
844
Constellium
CSTM
$3.95B
| $522K | ﹤0.01% |
27,713
+15,399
| +125% | +$320K |
|
845
Blue Bird Corp
BLBD
$2.05B
| $522K | ﹤0.01% |
+9,697
| New | +$447K |
|
846
Donegal Group Class A
DGICA
$696M
| $520K | ﹤0.01% |
40,407
+19,707
| +95% | +$262K |
|
847
Enerpac Tool Group
EPAC
$1.89B
| $520K | ﹤0.01% |
13,617
-12,199
| -47% | -$452K |
|
848
Prologis
PLD
$134B
| $519K | ﹤0.01% |
4,625
-101
| -2% | -$11.2K |
|
849
Veralto
VLTO
$23.8B
| $519K | ﹤0.01% |
+5,437
| New | +$520K |
|
850
AerSale
ASLE
$273M
| $519K | ﹤0.01% |
+74,960
| New | +$537K |
|
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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.