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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 | |
|---|---|---|---|---|---|---|
501
Patria Investments
PAX
$1.79B
| $1.61M | 0.01% |
133,252
-490
| -0.4% | -$6.46K |
|
502
Carlisle Companies
CSL
$15.2B
| $1.6M | 0.01% |
3,959
+3,377
| +580% | +$1.36M |
|
|
PBPB
503
DELISTED
Potbelly
PBPB
| $1.6M | 0.01% |
198,707
-44,955
| -18% | -$416K |
|
|
ONL
504
Orion Office REIT
ONL
$161M
| $1.59M | 0.01% |
442,965
-53,891
| -11% | -$185K |
|
505
Sylvamo
SLVM
$1.53B
| $1.59M | 0.01% |
23,181
+10,332
| +80% | +$682K |
|
506
Agilysys
AGYS
$3.03B
| $1.58M | 0.01% |
15,199
-2,070
| -12% | -$186K |
|
507
Halliburton
HAL
$27.7B
| $1.58M | 0.01% |
46,734
-56,702
| -55% | -$2.09M |
|
508
SM Energy
SM
$7.71B
| $1.58M | 0.01% |
36,501
+27,633
| +312% | +$1.36M |
|
509
Loews
L
$23.1B
| $1.57M | 0.01% |
21,056
-85,335
| -80% | -$6.47M |
|
510
Vaalco Energy
EGY
$602M
| $1.57M | 0.01% |
250,549
| – | – |
|
|
BPMC
511
DELISTED
Blueprint Medicines
BPMC
| $1.56M | 0.01% |
14,439
-64
| -0.4% | -$6.41K |
|
512
Urban Outfitters
URBN
$6.63B
| $1.55M | 0.01% |
37,822
-4,520
| -11% | -$186K |
|
513
OneSpaWorld
OSW
$2.7B
| $1.54M | 0.01% |
100,230
-66,861
| -40% | -$953K |
|
|
SRDX
514
DELISTED
Surmodics
SRDX
| $1.53M | 0.01% |
36,425
+1,221
| +3% | +$41.7K |
|
515
UFP Technologies
UFPT
$2.5B
| $1.53M | 0.01% |
+5,800
| New | +$1.43M |
|
516
Photronics
PLAB
$1.97B
| $1.52M | 0.01% |
61,549
-6,165
| -9% | -$167K |
|
|
PTVE
517
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.51M | 0.01% |
133,381
-33,067
| -20% | -$440K |
|
518
HCI Group
HCI
$2.28B
| $1.5M | 0.01% |
16,288
-2,982
| -15% | -$311K |
|
|
SCS
519
DELISTED
Steelcase
SCS
| $1.5M | 0.01% |
115,439
-11,545
| -9% | -$147K |
|
|
AMK
520
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.49M | 0.01% |
43,245
+5,336
| +14% | +$184K |
|
521
Toll Brothers
TOL
$13.9B
| $1.49M | 0.01% |
12,964
-593,778
| -98% | -$71.9M |
|
522
Amcor
AMCR
$21.5B
| $1.48M | 0.01% |
+30,358
| New | +$1.47M |
|
523
BlackLine
BL
$1.65B
| $1.48M | 0.01% |
30,631
-4,206
| -12% | -$231K |
|
524
Kiniksa Pharmaceuticals
KNSA
$6.1B
| $1.48M | 0.01% |
79,200
-60,650
| -43% | -$1.14M |
|
|
AAN
525
DELISTED
The Aaron's Company Inc
AAN
| $1.48M | 0.01% |
147,908
-18,500
| -11% | -$145K |
|
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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.