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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 | |
|---|---|---|---|---|---|---|
376
Stride
LRN
$3.27B
| $3.15M | 0.01% |
44,621
-8,842
| -17% | -$590K |
|
377
Thermo Fisher Scientific
TMO
$223B
| $3.12M | 0.01% |
5,643
+1,815
| +47% | +$1.04M |
|
378
Keurig Dr Pepper
KDP
$40.2B
| $3.1M | 0.01% |
92,823
-11,382
| -11% | -$378K |
|
379
Sprouts Farmers Market
SFM
$8.03B
| $3.08M | 0.01% |
36,839
-2,745
| -7% | -$200K |
|
380
Xponential Fitness
XPOF
$206M
| $3.05M | 0.01% |
195,588
-9,817
| -5% | -$121K |
|
381
InterDigital
IDCC
$9.07B
| $3.01M | 0.01% |
25,854
-8,274
| -24% | -$884K |
|
382
Raymond James Financial
RJF
$34.9B
| $2.95M | 0.01% |
+23,847
| New | +$2.94M |
|
383
Jack Henry & Associates
JKHY
$10.8B
| $2.94M | 0.01% |
+17,711
| New | +$2.94M |
|
384
Globe Life
GL
$13.8B
| $2.88M | 0.01% |
35,056
-421,687
| -92% | -$34.9M |
|
385
Artisan Partners
APAM
$2.97B
| $2.88M | 0.01% |
69,731
-1,795
| -3% | -$77.5K |
|
|
BECN
386
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.83M | 0.01% |
31,287
+74
| +0.2% | +$7.14K |
|
387
OneSpan
OSPN
$609M
| $2.81M | 0.01% |
219,021
-38,702
| -15% | -$465K |
|
388
F5
FFIV
$24B
| $2.76M | 0.01% |
16,037
-17,100
| -52% | -$2.99M |
|
389
HubSpot
HUBS
$10.5B
| $2.75M | 0.01% |
4,662
-4,155
| -47% | -$2.55M |
|
390
Hamilton Lane
HLNE
$5.69B
| $2.68M | 0.01% |
21,646
-2,508
| -10% | -$293K |
|
391
Regeneron Pharmaceuticals
REGN
$82.2B
| $2.66M | 0.01% |
2,533
+1,290
| +104% | +$1.25M |
|
392
Esquire Financial Holdings
ESQ
$1.15B
| $2.66M | 0.01% |
55,864
+1,280
| +2% | +$60.1K |
|
393
Ameren
AEE
$30.1B
| $2.64M | 0.01% |
+37,184
| New | +$2.7M |
|
394
Universal Insurance Holdings
UVE
$1.18B
| $2.63M | 0.01% |
140,270
-3,913
| -3% | -$76.1K |
|
395
LendingTree
TREE
$444M
| $2.63M | 0.01% |
63,158
-3,156
| -5% | -$133K |
|
396
Texas Roadhouse
TXRH
$14.1B
| $2.62M | 0.01% |
15,250
-7,260
| -32% | -$1.18M |
|
397
American International
AIG
$39.8B
| $2.59M | 0.01% |
34,944
+31,336
| +869% | +$2.4M |
|
|
PETQ
398
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.57M | 0.01% |
116,632
-13,000
| -10% | -$250K |
|
399
Commault Systems
CVLT
$5.87B
| $2.57M | 0.01% |
21,111
-991
| -4% | -$106K |
|
400
Hormel Foods
HRL
$13.4B
| $2.55M | 0.01% |
83,619
+19,674
| +31% | +$662K |
|
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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.