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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 | |
|---|---|---|---|---|---|---|
226
Zions Bancorporation
ZION
$10.4B
| $13.3M | 0.05% |
307,428
-84,057
| -21% | -$3.55M |
|
227
Comcast
CMCSA
$89.8B
| $13.2M | 0.05% |
337,202
-75,539
| -18% | -$2.96M |
|
228
PNC Financial Services
PNC
$101B
| $13.2M | 0.05% |
84,898
+72,010
| +559% | +$11.2M |
|
229
RLI Corp
RLI
$5.79B
| $13M | 0.05% |
185,492
+3,516
| +2% | +$252K |
|
230
Vontier
VNT
$4.51B
| $13M | 0.05% |
339,387
+15,211
| +5% | +$613K |
|
231
Insulet
PODD
$9.92B
| $13M | 0.05% |
64,216
-235,438
| -79% | -$42.4M |
|
232
Sysco
SYY
$40.3B
| $12.9M | 0.05% |
180,735
-49,116
| -21% | -$3.67M |
|
233
Allison Transmission
ALSN
$10.1B
| $12.8M | 0.05% |
169,115
+20,048
| +13% | +$1.54M |
|
234
Monster Beverage
MNST
$89.6B
| $12.7M | 0.05% |
509,526
-436,940
| -46% | -$11.6M |
|
235
TD Synnex
SNX
$20.6B
| $12.5M | 0.04% |
108,647
+105,681
| +3,563% | +$12.9M |
|
|
GAP
236
The Gap Inc
GAP
$7.31B
| $12.4M | 0.04% |
520,438
-669,379
| -56% | -$15.6M |
|
237
New York Times
NYT
$10.4B
| $12.3M | 0.04% |
239,431
+588
| +0.2% | +$27.6K |
|
238
NewMarket
NEU
$8.44B
| $12.2M | 0.04% |
23,633
+14,902
| +171% | +$8.29M |
|
239
First Horizon
FHN
$12.1B
| $12.1M | 0.04% |
767,735
+11,438
| +2% | +$173K |
|
240
Kimberly-Clark
KMB
$36.1B
| $11.8M | 0.04% |
85,717
+83,986
| +4,852% | +$11.2M |
|
241
Lowe's Companies
LOW
$121B
| $11.8M | 0.04% |
53,486
-93,769
| -64% | -$21.4M |
|
242
Union Pacific
UNP
$174B
| $11.8M | 0.04% |
52,110
-17,010
| -25% | -$3.99M |
|
243
Royalty Pharma
RPRX
$26.2B
| $11.7M | 0.04% |
445,548
-258,371
| -37% | -$7.16M |
|
244
ATI
ATI
$31.5B
| $11.7M | 0.04% |
+211,721
| New | +$11.9M |
|
245
NVR
NVR
$16.8B
| $11.7M | 0.04% |
1,543
-138
| -8% | -$1.06M |
|
246
HF Sinclair
DINO
$15.4B
| $11.7M | 0.04% |
219,319
-74,651
| -25% | -$4.2M |
|
247
Palantir
PLTR
$408B
| $11.6M | 0.04% |
456,522
-572,880
| -56% | -$12.9M |
|
248
Pegasystems
PEGA
$5.18B
| $11.5M | 0.04% |
380,066
-274,148
| -42% | -$8.22M |
|
249
SLB Ltd
SLB
$78.5B
| $11.5M | 0.04% |
243,627
-807,944
| -77% | -$39M |
|
250
Sherwin-Williams
SHW
$87.9B
| $11.3M | 0.04% |
37,910
+2,002
| +6% | +$619K |
|
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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.