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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 | |
|---|---|---|---|---|---|---|
351
Darden Restaurants
DRI
$25.9B
| $4.23M | 0.02% |
27,948
-79,172
| -74% | -$12M |
|
352
Chord Energy
CHRD
$7.53B
| $4.23M | 0.02% |
+25,218
| New | +$4.48M |
|
353
Seaboard Corp
SEB
$4.02B
| $4.23M | 0.02% |
1,337
-50
| -4% | -$161K |
|
354
Post Holdings
POST
$3.65B
| $4.13M | 0.01% |
39,658
+10,773
| +37% | +$1.12M |
|
355
DexCom
DXCM
$34.3B
| $3.99M | 0.01% |
35,216
-321,817
| -90% | -$40.7M |
|
356
Tyler Technologies
TYL
$13B
| $3.88M | 0.01% |
7,717
-3,040
| -28% | -$1.4M |
|
357
Erie Indemnity
ERIE
$13.5B
| $3.86M | 0.01% |
10,655
-2,574
| -19% | -$978K |
|
358
Assured Guaranty
AGO
$3.29B
| $3.86M | 0.01% |
+50,019
| New | +$3.91M |
|
359
Amkor Technology
AMKR
$13.8B
| $3.8M | 0.01% |
+94,923
| New | +$3.14M |
|
360
SPS Commerce
SPSC
$2.75B
| $3.78M | 0.01% |
20,085
-961
| -5% | -$176K |
|
361
EXL Service
EXLS
$5.2B
| $3.71M | 0.01% |
118,285
-9,505
| -7% | -$285K |
|
362
Organon & Co
OGN
$3.59B
| $3.65M | 0.01% |
176,321
+6,946
| +4% | +$138K |
|
|
JHG
363
DELISTED
Janus Henderson
JHG
| $3.64M | 0.01% |
+107,956
| New | +$3.54M |
|
364
Texas Pacific Land
TPL
$23.6B
| $3.62M | 0.01% |
14,787
-18,000
| -55% | -$3.77M |
|
365
Mueller Water Products
MWA
$4.09B
| $3.51M | 0.01% |
195,754
+60,063
| +44% | +$1.03M |
|
|
ETRN
366
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.43M | 0.01% |
264,266
-3,800
| -1% | -$51K |
|
367
Abercrombie & Fitch
ANF
$4.99B
| $3.41M | 0.01% |
19,167
-3,205
| -14% | -$465K |
|
368
Weatherford International
WFRD
$6.65B
| $3.35M | 0.01% |
27,390
-4,197
| -13% | -$501K |
|
369
The Ensign Group
ENSG
$10.6B
| $3.33M | 0.01% |
26,939
-1,592
| -6% | -$190K |
|
370
Alkermes
ALKS
$8.44B
| $3.31M | 0.01% |
137,302
-9,079
| -6% | -$223K |
|
371
Super Micro Computer
SMCI
$24.3B
| $3.31M | 0.01% |
40,340
-296,410
| -88% | -$25.3M |
|
372
DoorDash
DASH
$92.1B
| $3.2M | 0.01% |
29,426
-958,672
| -97% | -$115M |
|
373
Linde
LIN
$221B
| $3.18M | 0.01% |
7,246
-6,575
| -48% | -$2.89M |
|
374
Itron
ITRI
$4.49B
| $3.17M | 0.01% |
31,991
+10,357
| +48% | +$1.04M |
|
375
Installed Building Products
IBP
$6.46B
| $3.15M | 0.01% |
15,305
-1,235
| -7% | -$278K |
|
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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.