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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+7.62%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
1201
EnerSys
ENS
$6.81B
| – | – |
-2,284
| Closed | -$216K |
|
1202
ESCO Technologies
ESE
$7.78B
| – | – |
-5,508
| Closed | -$590K |
|
1203
Ethan Allen Interiors
ETD
$575M
| – | – |
-17,682
| Closed | -$611K |
|
1204
Evercore
EVR
$11.5B
| – | – |
-1,048
| Closed | -$202K |
|
|
EXAS
1205
DELISTED
Exact Sciences
EXAS
| – | – |
-7,214
| Closed | -$498K |
|
1206
Extra Space Storage
EXR
$31B
| – | – |
-1,761
| Closed | -$259K |
|
1207
First American
FAF
$7.38B
| – | – |
-59,178
| Closed | -$3.61M |
|
1208
Factset
FDS
$9.89B
| – | – |
-2,059
| Closed | -$936K |
|
1209
FIGS
FIGS
$2.4B
| – | – |
-52,546
| Closed | -$262K |
|
1210
Five Below
FIVE
$13.2B
| – | – |
-1,669
| Closed | -$303K |
|
1211
Flex
FLEX
$46B
| – | – |
-8,831
| Closed | -$253K |
|
1212
Fastly Inc
FSLY
$4.54B
| – | – |
-14,883
| Closed | -$193K |
|
1213
First Watch Restaurant Group
FWRG
$781M
| – | – |
-45,106
| Closed | -$1.11M |
|
1214
GoDaddy
GDDY
$11.6B
| – | – |
-321,423
| Closed | -$38.1M |
|
1215
Grocery Outlet
GO
$1.01B
| – | – |
-163,504
| Closed | -$4.71M |
|
1216
Guidewire Software
GWRE
$14.4B
| – | – |
-39,344
| Closed | -$4.59M |
|
1217
Hanmi Financial
HAFC
$956M
| – | – |
-19,330
| Closed | -$308K |
|
1218
HEICO Corp Class A
HEI.A
$38B
| – | – |
-25,935
| Closed | -$3.99M |
|
1219
Huntington Ingalls Industries
HII
$12.9B
| – | – |
-20,458
| Closed | -$5.96M |
|
1220
Helix Energy Solutions
HLX
$1.49B
| – | – |
-111,243
| Closed | -$1.21M |
|
1221
Helmerich & Payne
HP
$4.29B
| – | – |
-20,566
| Closed | -$865K |
|
1222
Hubbell
HUBB
$27.1B
| – | – |
-30,500
| Closed | -$12.7M |
|
1223
Icon
ICLR
$12.9B
| – | – |
-15,557
| Closed | -$5.23M |
|
1224
i3 Verticals
IIIV
$323M
| – | – |
-15,794
| Closed | -$362K |
|
1225
International Paper
IP
$21.8B
| – | – |
-33,620
| Closed | -$1.31M |
|
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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.