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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 | |
|---|---|---|---|---|---|---|
951
Hewlett Packard
HPE
$79.2B
| $360K | ﹤0.01% |
+17,007
| New | +$313K |
|
|
HUYA
952
Huya Inc
HUYA
$538M
| $360K | ﹤0.01% |
+91,085
| New | +$429K |
|
953
Designer Brands
DBI
$312M
| $358K | ﹤0.01% |
52,453
-6,100
| -10% | -$53.9K |
|
|
TPIC
954
DELISTED
TPI Composites
TPIC
| $358K | ﹤0.01% |
89,777
+39,356
| +78% | +$151K |
|
955
HealthStream
HSTM
$849M
| $358K | ﹤0.01% |
12,834
-1,900
| -13% | -$50.7K |
|
956
Plexus
PLXS
$7.04B
| $357K | ﹤0.01% |
+3,460
| New | +$356K |
|
957
Sinclair Inc
SBGI
$1.03B
| $355K | ﹤0.01% |
26,666
+3,440
| +15% | +$44K |
|
|
OSG
958
DELISTED
Overseas Shipholding Group Inc.
OSG
| $355K | ﹤0.01% |
+41,900
| New | +$304K |
|
959
Acacia Research
ACTG
$449M
| $354K | ﹤0.01% |
+70,718
| New | +$366K |
|
|
MRSN
960
DELISTED
Mersana Therapeutics
MRSN
| $353K | ﹤0.01% |
7,017
-870
| -11% | -$62.9K |
|
961
Ribbon Communications
RBBN
$377M
| $352K | ﹤0.01% |
107,120
-13,500
| -11% | -$41.1K |
|
|
PINE
962
Alpine Income Property Trust
PINE
$347M
| $352K | ﹤0.01% |
+22,614
| New | +$346K |
|
963
Ingevity
NGVT
$2.59B
| $351K | ﹤0.01% |
+8,032
| New | +$388K |
|
964
Trupanion
TRUP
$1.36B
| $350K | ﹤0.01% |
11,899
| – | – |
|
|
CWEN.A
965
DELISTED
Clearway Energy Class A
CWEN.A
| $349K | ﹤0.01% |
+15,382
| New | +$359K |
|
|
ATRI
966
DELISTED
Atrion Corp
ATRI
| $348K | ﹤0.01% |
+769
| New | +$336K |
|
967
Equity Lifestyle Properties
ELS
$12.6B
| $348K | ﹤0.01% |
+5,337
| New | +$335K |
|
968
DaVita
DVA
$11.4B
| $347K | ﹤0.01% |
2,501
-32,492
| -93% | -$4.48M |
|
|
BAND
969
Bandwidth Inc
BAND
$1.74B
| $346K | ﹤0.01% |
20,481
+563
| +3% | +$10.6K |
|
970
Donnelley Financial Solutions
DFIN
$1.22B
| $344K | ﹤0.01% |
+5,776
| New | +$353K |
|
971
BGC Group
BGC
$5.2B
| $344K | ﹤0.01% |
41,473
| – | – |
|
972
Zentalis Pharmaceuticals
ZNTL
$297M
| $342K | ﹤0.01% |
83,717
+45,249
| +118% | +$505K |
|
973
N-able
NABL
$695M
| $342K | ﹤0.01% |
22,465
| – | – |
|
974
MetroCity Bankshares
MCBS
$1.05B
| $342K | ﹤0.01% |
12,951
-1,400
| -10% | -$34.1K |
|
975
Peoples Bancorp
PEBO
$1.49B
| $339K | ﹤0.01% |
11,297
-1,400
| -11% | -$40.7K |
|
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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.