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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 | |
|---|---|---|---|---|---|---|
276
HP
HPQ
$26.8B
| $9.09M | 0.03% |
+259,568
| New | +$8.24M |
|
277
Mid-America Apartment Communities
MAA
$15.4B
| $9.08M | 0.03% |
63,638
-10
| -0% | -$1.34K |
|
278
Entergy
ETR
$50.3B
| $9.01M | 0.03% |
168,388
+164,260
| +3,979% | +$8.86M |
|
279
Wells Fargo
WFC
$269B
| $8.84M | 0.03% |
148,798
-104,518
| -41% | -$6.17M |
|
|
BLD
280
DELISTED
TopBuild
BLD
| $8.76M | 0.03% |
22,728
-25,586
| -53% | -$10.4M |
|
281
Popular Inc
BPOP
$11.2B
| $8.75M | 0.03% |
98,974
-5,478
| -5% | -$476K |
|
282
RTX Corp
RTX
$300B
| $8.75M | 0.03% |
87,165
-60,148
| -41% | -$6.22M |
|
283
Truist Financial
TFC
$64.3B
| $8.72M | 0.03% |
224,404
+217,654
| +3,225% | +$8.22M |
|
284
Equity Residential
EQR
$24.2B
| $8.67M | 0.03% |
124,979
+121,264
| +3,264% | +$7.89M |
|
285
First Citizens BancShares
FCNCA
$25.7B
| $8.54M | 0.03% |
+5,075
| New | +$8.49M |
|
286
Northrop Grumman
NOC
$82B
| $8.54M | 0.03% |
19,585
+17,409
| +800% | +$7.95M |
|
287
Credicorp
BAP
$29.6B
| $8.1M | 0.03% |
50,229
-32,472
| -39% | -$5.37M |
|
288
Neurocrine Biosciences
NBIX
$15.9B
| $7.83M | 0.03% |
56,885
-188,496
| -77% | -$25.8M |
|
289
Automatic Data Processing
ADP
$107B
| $7.8M | 0.03% |
32,675
-54,719
| -63% | -$13.4M |
|
290
Applovin
APP
$102B
| $7.46M | 0.03% |
89,643
-325,858
| -78% | -$25.3M |
|
291
Chemed
CHE
$7.07B
| $7.37M | 0.03% |
13,587
-28,125
| -67% | -$16.1M |
|
292
Cheniere Energy
LNG
$55.4B
| $7.33M | 0.03% |
41,943
+2,817
| +7% | +$448K |
|
293
Abbott
ABT
$192B
| $7.28M | 0.03% |
70,064
-30,364
| -30% | -$3.22M |
|
294
Deckers Outdoor
DECK
$12.4B
| $7.26M | 0.03% |
44,982
-24,366
| -35% | -$3.75M |
|
295
Intuitive Surgical
ISRG
$142B
| $7.24M | 0.03% |
16,273
-2,405
| -13% | -$958K |
|
296
Tetra Tech
TTEK
$9.09B
| $7.07M | 0.03% |
172,880
-160,045
| -48% | -$6.52M |
|
297
Mercado Libre
MELI
$92.7B
| $7.06M | 0.03% |
4,296
+1,455
| +51% | +$2.3M |
|
298
Acuity Brands
AYI
$10.8B
| $7.04M | 0.03% |
29,170
+2,893
| +11% | +$740K |
|
|
DOCU
299
DocuSign
DOCU
$11.1B
| $6.72M | 0.02% |
125,643
-379,752
| -75% | -$21.4M |
|
300
Parsons
PSN
$5.16B
| $6.71M | 0.02% |
82,014
+70,058
| +586% | +$5.49M |
|
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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.