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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 | |
|---|---|---|---|---|---|---|
476
Vanda Pharmaceuticals
VNDA
$314M
| $1.84M | 0.01% |
324,961
-106,263
| -25% | -$549K |
|
477
Krystal Biotech
KRYS
$9.85B
| $1.83M | 0.01% |
9,984
-230
| -2% | -$38.6K |
|
478
MarketAxess Holdings
MKTX
$5.72B
| $1.82M | 0.01% |
9,067
-5,435
| -37% | -$1.12M |
|
479
FormFactor
FORM
$10.1B
| $1.81M | 0.01% |
+29,925
| New | +$1.56M |
|
480
Future Fuel
FF
$257M
| $1.81M | 0.01% |
352,525
+303,038
| +612% | +$1.64M |
|
|
COOP
481
DELISTED
Mr. Cooper
COOP
| $1.76M | 0.01% |
21,628
+18,011
| +498% | +$1.45M |
|
482
Cabot Corp
CBT
$4.46B
| $1.75M | 0.01% |
19,038
+8,187
| +75% | +$793K |
|
483
CareDx
CDNA
$2.45B
| $1.74M | 0.01% |
111,936
-147,071
| -57% | -$1.78M |
|
|
BRY
484
DELISTED
Berry Corp
BRY
| $1.74M | 0.01% |
+268,717
| New | +$2M |
|
485
Zscaler
ZS
$28.7B
| $1.73M | 0.01% |
9,007
-22,804
| -72% | -$4.06M |
|
486
Build-A-Bear
BBW
$464M
| $1.72M | 0.01% |
68,157
-4,176
| -6% | -$118K |
|
487
Franklin Covey
FC
$234M
| $1.71M | 0.01% |
45,007
-5,760
| -11% | -$216K |
|
488
Steven Madden
SHOO
$3.49B
| $1.71M | 0.01% |
40,321
+26,443
| +191% | +$1.11M |
|
489
Aon
AON
$74.7B
| $1.7M | 0.01% |
5,804
-12,811
| -69% | -$3.79M |
|
490
Harrow
HROW
$1.48B
| $1.7M | 0.01% |
+81,277
| New | +$1.22M |
|
491
Matsons
MATX
$6.41B
| $1.69M | 0.01% |
12,937
-700
| -5% | -$81.4K |
|
492
KB Home
KBH
$3.42B
| $1.69M | 0.01% |
24,124
+45
| +0.2% | +$3.06K |
|
493
Green Brick Partners
GRBK
$3.02B
| $1.69M | 0.01% |
29,558
-600
| -2% | -$33.5K |
|
494
Carpenter Technology
CRS
$26.3B
| $1.69M | 0.01% |
+15,427
| New | +$1.48M |
|
495
Cal-Maine
CALM
$3.86B
| $1.68M | 0.01% |
27,541
-1,631
| -6% | -$96.8K |
|
|
ARIS
496
DELISTED
Aris Water Solutions
ARIS
| $1.67M | 0.01% |
106,356
+29,310
| +38% | +$438K |
|
497
TG Therapeutics
TGTX
$7.58B
| $1.64M | 0.01% |
92,277
+15,661
| +20% | +$250K |
|
498
Annaly Capital Management
NLY
$17.4B
| $1.63M | 0.01% |
+85,770
| New | +$1.67M |
|
499
Excelerate Energy
EE
$1.12B
| $1.63M | 0.01% |
88,503
-15,730
| -15% | -$270K |
|
500
Dominion Energy
D
$59.8B
| $1.62M | 0.01% |
32,973
-66,760
| -67% | -$3.4M |
|
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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.