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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 | |
|---|---|---|---|---|---|---|
251
Tapestry
TPR
$30.9B
| $11M | 0.04% |
257,562
-138,778
| -35% | -$5.8M |
|
252
Vertiv
VRT
$113B
| $11M | 0.04% |
127,224
-90,902
| -42% | -$8.28M |
|
253
FirstEnergy
FE
$27.1B
| $11M | 0.04% |
286,824
+264,389
| +1,178% | +$10.3M |
|
254
Hartford Financial Services
HIG
$38B
| $10.9M | 0.04% |
107,933
+85,746
| +386% | +$8.61M |
|
255
Altria Group
MO
$108B
| $10.8M | 0.04% |
237,330
+228,058
| +2,460% | +$10.1M |
|
256
EPR Properties
EPR
$4.64B
| $10.7M | 0.04% |
253,901
+997
| +0.4% | +$41K |
|
257
Assurant
AIZ
$14B
| $10.6M | 0.04% |
63,872
-185,280
| -74% | -$32.1M |
|
258
Curtiss-Wright
CW
$26.7B
| $10.4M | 0.04% |
38,465
+348
| +0.9% | +$93K |
|
259
United Parcel Service
UPS
$88.4B
| $10.4M | 0.04% |
76,080
-102,112
| -57% | -$14.6M |
|
260
Quanta Services
PWR
$103B
| $10.3M | 0.04% |
40,623
-3,673
| -8% | -$973K |
|
261
Cirrus Logic
CRUS
$6.11B
| $10.2M | 0.04% |
80,172
-280
| -0.3% | -$29.4K |
|
262
Old Republic International
ORI
$10.3B
| $9.98M | 0.04% |
323,136
+16,329
| +5% | +$500K |
|
263
Okta
OKTA
$26.1B
| $9.9M | 0.04% |
105,765
-142,893
| -57% | -$13.5M |
|
264
Duke Energy
DUK
$96B
| $9.84M | 0.04% |
98,136
+81,825
| +502% | +$8.18M |
|
|
LNW
265
DELISTED
Light & Wonder
LNW
| $9.83M | 0.04% |
93,679
+74,886
| +398% | +$7.15M |
|
266
Gartner
IT
$11.5B
| $9.8M | 0.04% |
21,823
-23,440
| -52% | -$10.4M |
|
267
Huntington Bancshares
HBAN
$36B
| $9.62M | 0.03% |
729,536
-85,961
| -11% | -$1.16M |
|
268
Cummins
CMI
$88.1B
| $9.45M | 0.03% |
34,111
-31
| -0.1% | -$8.86K |
|
269
Amphenol
APH
$211B
| $9.44M | 0.03% |
140,050
+66,130
| +89% | +$4.17M |
|
270
General Mills
GIS
$20.3B
| $9.41M | 0.03% |
148,741
-7,624
| -5% | -$523K |
|
271
Cognizant
CTSH
$26B
| $9.4M | 0.03% |
138,176
-405,639
| -75% | -$27.5M |
|
272
Allstate
ALL
$65.2B
| $9.32M | 0.03% |
58,381
+14,741
| +34% | +$2.46M |
|
273
H&R Block
HRB
$6.83B
| $9.31M | 0.03% |
171,601
+2,581
| +2% | +$128K |
|
274
Wabtec
WAB
$50.2B
| $9.27M | 0.03% |
58,656
-8,677
| -13% | -$1.39M |
|
275
Affiliated Managers Group
AMG
$9.61B
| $9.16M | 0.03% |
58,659
+6,616
| +13% | +$1.05M |
|
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VAI
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.