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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 | |
|---|---|---|---|---|---|---|
26
Otis Worldwide
OTIS
$27.8B
| $208M | 0.74% |
2,158,362
-169,169
| -7% | -$16.3M |
|
27
W.W. Grainger
GWW
$61.5B
| $206M | 0.74% |
228,140
-48,523
| -18% | -$45.6M |
|
28
Berkshire Hathaway Class B
BRK.B
$1.11T
| $204M | 0.73% |
500,979
-60,887
| -11% | -$24.9M |
|
29
American Express
AXP
$231B
| $198M | 0.71% |
854,256
+293,717
| +52% | +$68M |
|
30
Mastercard
MA
$494B
| $189M | 0.67% |
427,697
-49,387
| -10% | -$22.5M |
|
31
Eaton
ETN
$178B
| $178M | 0.64% |
568,883
-33,269
| -6% | -$10.7M |
|
32
KLA
KLAC
$259B
| $165M | 0.59% |
2,001,730
+953,030
| +91% | +$70.4M |
|
33
Caterpillar
CAT
$388B
| $161M | 0.58% |
483,306
-229,383
| -32% | -$79.5M |
|
34
Progressive
PGR
$124B
| $157M | 0.56% |
756,057
-122,079
| -14% | -$25.6M |
|
35
JPMorgan Chase
JPM
$964B
| $154M | 0.55% |
761,591
-525,778
| -41% | -$103M |
|
36
ServiceNow
NOW
$131B
| $153M | 0.55% |
971,620
-791,820
| -45% | -$116M |
|
37
Arista Networks
ANET
$246B
| $151M | 0.54% |
1,721,660
-411,080
| -19% | -$30.6M |
|
38
Motorola Solutions
MSI
$76.8B
| $146M | 0.52% |
377,264
+124,430
| +49% | +$44.9M |
|
39
Johnson & Johnson
JNJ
$625B
| $143M | 0.51% |
978,474
+244,097
| +33% | +$36.3M |
|
40
Pultegroup
PHM
$25.2B
| $142M | 0.51% |
1,291,759
-142,257
| -10% | -$16.2M |
|
41
ResMed
RMD
$32.4B
| $142M | 0.51% |
740,226
+241,195
| +48% | +$48.9M |
|
42
Cisco
CSCO
$475B
| $141M | 0.51% |
2,973,222
+512,038
| +21% | +$24.3M |
|
43
Tesla
TSLA
$1.31T
| $141M | 0.5% |
712,651
+461,668
| +184% | +$80.7M |
|
44
Adobe
ADBE
$105B
| $136M | 0.49% |
244,256
-107,414
| -31% | -$52M |
|
45
Home Depot
HD
$354B
| $134M | 0.48% |
389,114
-62,155
| -14% | -$21.2M |
|
46
ExxonMobil
XOM
$657B
| $133M | 0.48% |
1,157,252
+117,519
| +11% | +$13.7M |
|
47
Exelon
EXC
$46.3B
| $124M | 0.44% |
3,583,477
+3,115,763
| +666% | +$115M |
|
48
Stryker
SYK
$134B
| $123M | 0.44% |
361,473
-14,722
| -4% | -$4.99M |
|
49
Lam Research
LRCX
$389B
| $121M | 0.43% |
1,138,740
+190,290
| +20% | +$18.3M |
|
50
Chubb
CB
$135B
| $119M | 0.42% |
464,887
-158,408
| -25% | -$40.7M |
|
Similar funds
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VAI
UIM
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.