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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 | |
|---|---|---|---|---|---|---|
301
Leidos
LDOS
$17.9B
| $6.63M | 0.02% |
45,455
+41,750
| +1,127% | +$5.84M |
|
302
Sun Communities
SUI
$14.6B
| $6.6M | 0.02% |
+54,871
| New | +$6.52M |
|
303
McDonald's
MCD
$193B
| $6.47M | 0.02% |
25,383
-160,521
| -86% | -$42.6M |
|
304
Illinois Tool Works
ITW
$82.9B
| $6.37M | 0.02% |
26,862
-3,456
| -11% | -$854K |
|
|
P
305
Everpure Inc
P
$39B
| $6.34M | 0.02% |
98,771
-3,477
| -3% | -$201K |
|
306
Marriott International
MAR
$91.9B
| $6.32M | 0.02% |
26,149
-42,210
| -62% | -$10.1M |
|
|
CTRA
307
DELISTED
Coterra Energy
CTRA
| $6.32M | 0.02% |
+236,991
| New | +$6.57M |
|
308
DT Midstream
DTM
$13.8B
| $6.31M | 0.02% |
+88,815
| New | +$5.83M |
|
309
Reliance Steel & Aluminium
RS
$21.7B
| $6.23M | 0.02% |
21,812
+12,205
| +127% | +$3.68M |
|
310
Carvana
CVNA
$81B
| $6.17M | 0.02% |
239,805
+157,240
| +190% | +$3.16M |
|
311
J.M. Smucker
SJM
$12.9B
| $6.16M | 0.02% |
56,467
-6,382
| -10% | -$722K |
|
312
Halozyme
HALO
$11.4B
| $6.09M | 0.02% |
116,272
-4,728
| -4% | -$207K |
|
313
Tencent Music
TME
$14.2B
| $6.07M | 0.02% |
431,911
+150,123
| +53% | +$2.02M |
|
314
Workday
WDAY
$51B
| $6.04M | 0.02% |
27,013
-159,610
| -86% | -$38.4M |
|
315
Amgen
AMGN
$226B
| $6.03M | 0.02% |
19,314
-55,708
| -74% | -$16.4M |
|
316
Expedia Group
EXPE
$39.4B
| $6.01M | 0.02% |
47,732
-51,111
| -52% | -$6.3M |
|
317
General Motors
GM
$75.8B
| $5.92M | 0.02% |
127,411
+31,334
| +33% | +$1.41M |
|
|
318
Cadence Design Systems
CDNS
$89.2B
| $5.91M | 0.02% |
19,215
-472,070
| -96% | -$140M |
|
319
LyondellBasell Industries
LYB
$20.2B
| $5.88M | 0.02% |
+61,497
| New | +$6.1M |
|
320
Cardinal Health
CAH
$53.8B
| $5.86M | 0.02% |
59,630
-297,820
| -83% | -$30.3M |
|
321
Applied Industrial Technologies
AIT
$13.2B
| $5.85M | 0.02% |
30,139
-2,260
| -7% | -$431K |
|
322
Apollo Global Management
APO
$84.8B
| $5.84M | 0.02% |
49,433
-995,989
| -95% | -$113M |
|
323
Equinix
EQIX
$106B
| $5.81M | 0.02% |
7,674
-6,525
| -46% | -$4.95M |
|
324
Reinsurance Group of America
RGA
$16.4B
| $5.76M | 0.02% |
28,070
-240
| -0.8% | -$47.9K |
|
325
Molson Coors Class B
TAP
$7.85B
| $5.73M | 0.02% |
112,786
+54,627
| +94% | +$3.16M |
|
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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.