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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 | |
|---|---|---|---|---|---|---|
1001
Anterix
ATEX
$1.8B
| $308K | ﹤0.01% |
7,791
-1,200
| -13% | -$38.8K |
|
1002
Carter's
CRI
$1.43B
| $308K | ﹤0.01% |
+4,976
| New | +$346K |
|
1003
Hasbro
HAS
$13.6B
| $308K | ﹤0.01% |
+5,262
| New | +$312K |
|
1004
Rocky Brands
RCKY
$354M
| $307K | ﹤0.01% |
8,318
-1,594
| -16% | -$52.6K |
|
1005
Karyopharm Therapeutics
KPTI
$45.3M
| $307K | ﹤0.01% |
23,601
-2,234
| -9% | -$37K |
|
1006
Coinbase
COIN
$40.7B
| $306K | ﹤0.01% |
1,376
+268
| +24% | +$61.7K |
|
1007
Roper Technologies
ROP
$39.4B
| $305K | ﹤0.01% |
541
| – | – |
|
1008
Anika Therapeutics
ANIK
$284M
| $304K | ﹤0.01% |
12,020
-1,900
| -14% | -$49.2K |
|
1009
Phillips 66
PSX
$92.4B
| $303K | ﹤0.01% |
2,145
-36,585
| -94% | -$5.42M |
|
1010
Waterstone Financial
WSBF
$383M
| $302K | ﹤0.01% |
23,575
+1,200
| +5% | +$14.4K |
|
1011
J. Jill
JILL
$283M
| $301K | ﹤0.01% |
+8,620
| New | +$264K |
|
1012
NerdWallet
NRDS
$641M
| $301K | ﹤0.01% |
+20,595
| New | +$282K |
|
1013
Westamerica Bancorp
WABC
$1.39B
| $300K | ﹤0.01% |
6,191
| – | – |
|
1014
Destination XL Group
DXLG
$33.3M
| $300K | ﹤0.01% |
82,326
-8,900
| -10% | -$30.6K |
|
1015
Western Digital
WDC
$167B
| $299K | ﹤0.01% |
5,223
-74
| -1% | -$4.1K |
|
|
RVNC
1016
DELISTED
Revance Therapeutics, Inc.
RVNC
| $299K | ﹤0.01% |
116,368
+23,450
| +25% | +$80.1K |
|
1017
Central Garden & Pet Co
CENT
$2.77B
| $295K | ﹤0.01% |
+7,650
| New | +$320K |
|
1018
Healthcare Services Group
HCSG
$1.45B
| $292K | ﹤0.01% |
27,598
| – | – |
|
1019
Celsius Holdings
CELH
$7.25B
| $292K | ﹤0.01% |
5,114
-7,236
| -59% | -$547K |
|
1020
Interactive Brokers
IBKR
$41.6B
| $292K | ﹤0.01% |
9,524
| – | – |
|
1021
Allogene Therapeutics
ALLO
$683M
| $291K | ﹤0.01% |
125,030
-35,593
| -22% | -$105K |
|
1022
Cricut
CRCT
$1.24B
| $290K | ﹤0.01% |
+48,440
| New | +$291K |
|
1023
Revolution Medicines
RVMD
$43.2B
| $289K | ﹤0.01% |
7,451
-1,567
| -17% | -$58.6K |
|
1024
Alnylam Pharmaceuticals
ALNY
$30.3B
| $289K | ﹤0.01% |
1,188
-1,771
| -60% | -$280K |
|
1025
Penumbra
PEN
$12.9B
| $289K | ﹤0.01% |
+1,604
| New | +$320K |
|
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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.