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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 | |
|---|---|---|---|---|---|---|
326
United Rentals
URI
$70.3B
| $5.63M | 0.02% |
8,713
-3,000
| -26% | -$1.99M |
|
327
Blackrock
BLK
$180B
| $5.62M | 0.02% |
7,142
-4,631
| -39% | -$3.61M |
|
328
Badger Meter
BMI
$3.91B
| $5.42M | 0.02% |
29,089
+4,217
| +17% | +$770K |
|
329
Western Union
WU
$2.23B
| $5.4M | 0.02% |
441,629
| – | – |
|
330
Equitable Holdings
EQH
$14.1B
| $5.38M | 0.02% |
131,564
+117,580
| +841% | +$4.61M |
|
331
Aflac
AFL
$60.5B
| $5.23M | 0.02% |
58,581
-5,400
| -8% | -$464K |
|
332
Lennar Class B
LEN.B
$20.1B
| $5.22M | 0.02% |
39,383
+483
| +1% | +$66.3K |
|
333
Honeywell
HON
$74.6B
| $5.01M | 0.02% |
24,894
+3,044
| +14% | +$579K |
|
334
Masco
MAS
$14.7B
| $5M | 0.02% |
75,042
-32,650
| -30% | -$2.3M |
|
335
Fabrinet
FN
$20.5B
| $4.92M | 0.02% |
20,116
+3,280
| +19% | +$696K |
|
336
Zebra Technologies
ZBRA
$17.9B
| $4.83M | 0.02% |
+15,637
| New | +$4.76M |
|
337
Flowserve
FLS
$10.3B
| $4.82M | 0.02% |
100,139
+2,278
| +2% | +$109K |
|
338
Axcelis
ACLS
$4.39B
| $4.76M | 0.02% |
33,464
-800
| -2% | -$92.2K |
|
339
FedEx
FDX
$77.3B
| $4.67M | 0.02% |
15,591
-13,995
| -47% | -$3.66M |
|
340
Brookfield Renewable
BEPC
$6.5B
| $4.64M | 0.02% |
163,554
+145,034
| +783% | +$4.05M |
|
341
Travel + Leisure Co
TNL
$4.58B
| $4.53M | 0.02% |
100,655
-95,972
| -49% | -$4.31M |
|
342
Boston Beer
SAM
$1.89B
| $4.49M | 0.02% |
14,729
+74
| +0.5% | +$21.2K |
|
343
Medtronic
MDT
$116B
| $4.49M | 0.02% |
57,016
-1,977
| -3% | -$162K |
|
344
Mueller Industries
MLI
$15.1B
| $4.45M | 0.02% |
156,300
+121,108
| +344% | +$3.39M |
|
345
Ametek
AME
$59.3B
| $4.45M | 0.02% |
26,673
-66,655
| -71% | -$11.5M |
|
346
Ashland
ASH
$3.42B
| $4.43M | 0.02% |
46,919
+11,183
| +31% | +$1.09M |
|
347
MetLife
MET
$61.4B
| $4.37M | 0.02% |
62,295
-102,644
| -62% | -$7.33M |
|
348
United Airlines
UAL
$40.6B
| $4.27M | 0.02% |
+87,832
| New | +$4.42M |
|
349
Qualys
QLYS
$6.47B
| $4.26M | 0.02% |
29,903
-1,339
| -4% | -$204K |
|
350
Lantheus
LNTH
$6.57B
| $4.24M | 0.02% |
52,864
+10,388
| +24% | +$762K |
|
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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.