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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 | |
|---|---|---|---|---|---|---|
901
Sweetgreen
SG
$721M
| $435K | ﹤0.01% |
+14,418
| New | +$395K |
|
902
Impinj
PI
$5.46B
| $433K | ﹤0.01% |
+2,762
| New | +$410K |
|
903
BioLife Solutions
BLFS
$1.72B
| $430K | ﹤0.01% |
+20,053
| New | +$389K |
|
904
Ponce Financial Group
PDLB
$501M
| $428K | ﹤0.01% |
46,825
-6,400
| -12% | -$55.5K |
|
905
Privia Health
PRVA
$2.78B
| $427K | ﹤0.01% |
24,564
-13,460
| -35% | -$238K |
|
906
Agilent Technologies
A
$42.2B
| $426K | ﹤0.01% |
3,289
-8,710
| -73% | -$1.22M |
|
907
Century Communities
CCS
$2.04B
| $426K | ﹤0.01% |
5,211
-2,060
| -28% | -$172K |
|
908
Preferred Bank
PFBC
$1.28B
| $421K | ﹤0.01% |
5,583
| – | – |
|
909
Skywest
SKYW
$4.21B
| $421K | ﹤0.01% |
5,135
-2,677
| -34% | -$200K |
|
910
Hilton Grand Vacations
HGV
$3.49B
| $420K | ﹤0.01% |
10,390
-31,404
| -75% | -$1.33M |
|
911
Marvell Technology
MRVL
$199B
| $420K | ﹤0.01% |
6,009
-4,580
| -43% | -$321K |
|
912
Frontier Group Holdings
ULCC
$1.57B
| $415K | ﹤0.01% |
+84,228
| New | +$505K |
|
913
NIO
NIO
$11.3B
| $414K | ﹤0.01% |
99,470
| – | – |
|
|
PR
914
Permian Resources
PR
$17.7B
| $410K | ﹤0.01% |
+25,378
| New | +$421K |
|
|
AVDX
915
DELISTED
AvidXchange
AVDX
| $409K | ﹤0.01% |
33,888
-19,902
| -37% | -$227K |
|
916
Sunstone Hotel Investors
SHO
$2.02B
| $406K | ﹤0.01% |
38,800
-18,630
| -32% | -$193K |
|
917
Antero Resources
AR
$11.3B
| $405K | ﹤0.01% |
12,406
-5,960
| -32% | -$195K |
|
918
CVS Health
CVS
$121B
| $403K | ﹤0.01% |
6,831
-419,861
| -98% | -$26.3M |
|
919
Visteon
VC
$2.86B
| $402K | ﹤0.01% |
3,772
| – | – |
|
|
HOLX
920
DELISTED
Hologic
HOLX
| $401K | ﹤0.01% |
5,403
-90
| -2% | -$6.75K |
|
921
Pacira BioSciences
PCRX
$924M
| $400K | ﹤0.01% |
13,996
-11,192
| -44% | -$319K |
|
922
First Hawaiian
FHB
$3.39B
| $399K | ﹤0.01% |
19,234
| – | – |
|
923
Rexford Industrial Realty
REXR
$8.12B
| $397K | ﹤0.01% |
8,905
-260
| -3% | -$11.7K |
|
924
Appian
APPN
$2.65B
| $395K | ﹤0.01% |
12,808
-10,477
| -45% | -$344K |
|
925
Ford
F
$55.4B
| $395K | ﹤0.01% |
31,510
+10,999
| +54% | +$136K |
|
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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.