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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 | |
|---|---|---|---|---|---|---|
876
Advanced Drainage Systems
WMS
$11.3B
| $466K | ﹤0.01% |
2,905
-2,685
| -48% | -$449K |
|
877
ACV Auctions
ACVA
$1.35B
| $462K | ﹤0.01% |
25,288
-18,092
| -42% | -$325K |
|
878
Latham Group
SWIM
$889M
| $459K | ﹤0.01% |
151,547
+32,410
| +27% | +$113K |
|
879
CleanSpark
CLSK
$2.96B
| $459K | ﹤0.01% |
+28,750
| New | +$483K |
|
880
BayCom
BCML
$339M
| $458K | ﹤0.01% |
22,527
-3,242
| -13% | -$64.5K |
|
881
Revolve Group
RVLV
$1.72B
| $456K | ﹤0.01% |
+28,690
| New | +$549K |
|
882
Surgery Partners
SGRY
$1.99B
| $456K | ﹤0.01% |
19,174
-1,950
| -9% | -$50K |
|
883
Martin Marietta Materials
MLM
$32.7B
| $456K | ﹤0.01% |
841
-811
| -49% | -$471K |
|
884
Rigel Pharmaceuticals
RIGL
$762M
| $455K | ﹤0.01% |
55,408
-4,904
| -8% | -$51.3K |
|
885
Veeco
VECO
$3.28B
| $453K | ﹤0.01% |
9,707
-4,370
| -31% | -$173K |
|
886
Veracyte
VCYT
$3.42B
| $453K | ﹤0.01% |
20,910
| – | – |
|
887
John B. Sanfilippo & Son
JBSS
$1.01B
| $453K | ﹤0.01% |
4,662
-300
| -6% | -$30K |
|
888
Ventas
VTR
$46.3B
| $451K | ﹤0.01% |
8,791
| – | – |
|
889
Hancock Whitney
HWC
$6.37B
| $450K | ﹤0.01% |
+9,416
| New | +$430K |
|
890
Tanger
SKT
$4.42B
| $449K | ﹤0.01% |
16,573
-2,334
| -12% | -$64.2K |
|
891
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $448K | ﹤0.01% |
5,603
-41,076
| -88% | -$3.28M |
|
892
Yelp
YELP
$1.32B
| $447K | ﹤0.01% |
12,110
| – | – |
|
893
MeiraGTx Holdings
MGTX
$1.17B
| $444K | ﹤0.01% |
105,473
-10,830
| -9% | -$54.6K |
|
|
ALTM
894
DELISTED
Arcadium Lithium plc
ALTM
| $442K | ﹤0.01% |
131,550
+3,018
| +2% | +$12.6K |
|
895
Babcock & Wilcox
BW
$1.39B
| $442K | ﹤0.01% |
304,766
-417,869
| -58% | -$502K |
|
896
Enova International
ENVA
$6.52B
| $441K | ﹤0.01% |
7,086
-900
| -11% | -$54.9K |
|
897
Check Point Software Technologies
CHKP
$13.7B
| $441K | ﹤0.01% |
2,670
-510
| -16% | -$79.5K |
|
898
STAAR Surgical
STAA
$1.26B
| $440K | ﹤0.01% |
+9,237
| New | +$405K |
|
899
Phibro Animal Health
PAHC
$1.38B
| $438K | ﹤0.01% |
26,139
-3,000
| -10% | -$48.2K |
|
900
Crane Co
CR
$12.7B
| $436K | ﹤0.01% |
3,005
+56
| +2% | +$7.93K |
|
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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.