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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 | |
|---|---|---|---|---|---|---|
426
ITT
ITT
$19.4B
| $2.25M | 0.01% |
17,384
+400
| +2% | +$52.5K |
|
427
Dorian LPG
LPG
$1.91B
| $2.24M | 0.01% |
53,401
-12,973
| -20% | -$558K |
|
|
SWI
428
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.24M | 0.01% |
185,802
-22,300
| -11% | -$258K |
|
429
Utah Medical Products
UTMD
$230M
| $2.22M | 0.01% |
33,283
+20,197
| +154% | +$1.37M |
|
430
Magnolia Oil & Gas
MGY
$6.25B
| $2.21M | 0.01% |
+87,285
| New | +$2.23M |
|
431
Sterling Infrastructure
STRL
$16.8B
| $2.19M | 0.01% |
18,466
+4,679
| +34% | +$534K |
|
432
iRadimed
IRMD
$1.12B
| $2.18M | 0.01% |
49,563
+700
| +1% | +$29.8K |
|
433
MSC Industrial Direct
MSM
$6.67B
| $2.17M | 0.01% |
27,376
-45,044
| -62% | -$4M |
|
|
GMS
434
DELISTED
GMS Inc
GMS
| $2.17M | 0.01% |
26,878
-1,293
| -5% | -$119K |
|
|
AGS
435
DELISTED
PlayAGS
AGS
| $2.16M | 0.01% |
187,940
-49,180
| -21% | -$508K |
|
436
Archrock
AROC
$5.84B
| $2.16M | 0.01% |
106,747
-10,340
| -9% | -$205K |
|
|
BNY
437
Bank of New York Mellon
BNY
$111B
| $2.15M | 0.01% |
35,939
+717
| +2% | +$41.5K |
|
438
StepStone Group
STEP
$3.96B
| $2.13M | 0.01% |
46,380
-3,719
| -7% | -$146K |
|
439
Safe Bulkers
SB
$760M
| $2.13M | 0.01% |
365,262
-93,850
| -20% | -$505K |
|
440
Tenable Holdings
TENB
$4.08B
| $2.12M | 0.01% |
48,606
+609
| +1% | +$26.9K |
|
441
NMI Holdings
NMIH
$3.38B
| $2.11M | 0.01% |
61,979
-3,902
| -6% | -$126K |
|
442
Amalgamated Financial
AMAL
$1.52B
| $2.11M | 0.01% |
76,882
-9,500
| -11% | -$232K |
|
443
Upwork
UPWK
$1.05B
| $2.09M | 0.01% |
194,318
+55,178
| +40% | +$626K |
|
444
Federal Signal
FSS
$7.71B
| $2.09M | 0.01% |
24,942
-2,890
| -10% | -$246K |
|
445
Rockwell Automation
ROK
$50.1B
| $2.08M | 0.01% |
7,553
+639
| +9% | +$172K |
|
446
Frontdoor
FTDR
$5.89B
| $2.08M | 0.01% |
61,497
-19,127
| -24% | -$645K |
|
|
SFIX
447
Stitch Fix
SFIX
$474M
| $2.07M | 0.01% |
498,127
-18,655
| -4% | -$50.5K |
|
448
KRONOS Worldwide
KRO
$905M
| $2.04M | 0.01% |
162,680
+81,303
| +100% | +$1.03M |
|
449
Napco Security Technologies
NSSC
$1.39B
| $2.04M | 0.01% |
39,294
+7,050
| +22% | +$323K |
|
450
Campbell Soup
CPB
$6.74B
| $2.04M | 0.01% |
45,121
-24,436
| -35% | -$1.09M |
|
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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.