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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 | |
|---|---|---|---|---|---|---|
551
Health Catalyst
HCAT
$135M
| $1.37M | ﹤0.01% |
213,693
+156,908
| +276% | +$1.01M |
|
552
Innospec
IOSP
$2.29B
| $1.35M | ﹤0.01% |
10,921
+7,270
| +199% | +$910K |
|
553
SFL Corp
SFL
$1.57B
| $1.35M | ﹤0.01% |
97,152
-10,200
| -10% | -$138K |
|
554
Kaiser Aluminum
KALU
$3.1B
| $1.34M | ﹤0.01% |
+15,263
| New | +$1.42M |
|
555
Oceaneering
OII
$5.08B
| $1.33M | ﹤0.01% |
56,368
-1,600
| -3% | -$37K |
|
556
Clearwater Paper
CLW
$356M
| $1.32M | ﹤0.01% |
27,270
-7,010
| -20% | -$330K |
|
557
Progyny
PGNY
$1.95B
| $1.32M | ﹤0.01% |
46,013
| – | – |
|
558
Perdoceo Education
PRDO
$1.96B
| $1.31M | ﹤0.01% |
61,273
-2,200
| -3% | -$45.6K |
|
559
Brookfield Infrastructure
BIPC
$4.93B
| $1.31M | ﹤0.01% |
38,938
+15
| +0% | +$499 |
|
560
Nasdaq
NDAQ
$53.5B
| $1.31M | ﹤0.01% |
+21,739
| New | +$1.32M |
|
561
Huron Consulting
HURN
$2.39B
| $1.3M | ﹤0.01% |
13,242
| – | – |
|
562
Shutterstock
SSTK
$208M
| $1.3M | ﹤0.01% |
33,598
+21,014
| +167% | +$854K |
|
563
PagSeguro Digital
PAGS
$2.44B
| $1.3M | ﹤0.01% |
110,951
+2,083
| +2% | +$25.6K |
|
564
SunCoke Energy
SXC
$801M
| $1.29M | ﹤0.01% |
131,771
-15,105
| -10% | -$156K |
|
565
OraSure Technologies
OSUR
$259M
| $1.28M | ﹤0.01% |
301,344
-39,781
| -12% | -$202K |
|
|
ONTF
566
DELISTED
ON24
ONTF
| $1.28M | ﹤0.01% |
212,582
-31,450
| -13% | -$200K |
|
567
Shake Shack
SHAK
$2.94B
| $1.28M | ﹤0.01% |
14,182
-2,350
| -14% | -$229K |
|
568
ACI Worldwide
ACIW
$5.33B
| $1.27M | ﹤0.01% |
31,990
+9,522
| +42% | +$332K |
|
569
STAG Industrial
STAG
$7.12B
| $1.27M | ﹤0.01% |
+35,110
| New | +$1.25M |
|
570
Texas Instruments
TXN
$253B
| $1.26M | ﹤0.01% |
6,502
+1,901
| +41% | +$351K |
|
571
Buckle
BKE
$2.33B
| $1.26M | ﹤0.01% |
34,240
-11,241
| -25% | -$421K |
|
572
Arcutis Biotherapeutics
ARQT
$3.3B
| $1.26M | ﹤0.01% |
135,948
-12,485
| -8% | -$113K |
|
573
Alcoa
AA
$13.5B
| $1.26M | ﹤0.01% |
31,629
+25,400
| +408% | +$983K |
|
574
Atkore
ATKR
$3.17B
| $1.25M | ﹤0.01% |
9,281
-6,042
| -39% | -$962K |
|
575
M/I Homes
MHO
$3.82B
| $1.25M | ﹤0.01% |
10,231
-1,790
| -15% | -$219K |
|
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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.