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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 | |
|---|---|---|---|---|---|---|
576
Corebridge Financial
CRBG
$15.1B
| $1.25M | ﹤0.01% |
+42,793
| New | +$1.23M |
|
577
Global Industrial
GIC
$1.49B
| $1.25M | ﹤0.01% |
39,730
-4,700
| -11% | -$172K |
|
578
Patterson-UTI
PTEN
$4.2B
| $1.24M | ﹤0.01% |
119,848
| – | – |
|
579
Brookdale Senior Living
BKD
$3.1B
| $1.24M | ﹤0.01% |
181,322
-43,980
| -20% | -$297K |
|
580
Global Payments
GPN
$23.4B
| $1.24M | ﹤0.01% |
12,797
+10,773
| +532% | +$1.19M |
|
581
Yext
YEXT
$574M
| $1.23M | ﹤0.01% |
230,713
+155,977
| +209% | +$840K |
|
582
Willdan Group
WLDN
$1.29B
| $1.23M | ﹤0.01% |
42,598
+25,895
| +155% | +$772K |
|
583
Ranger Energy Services
RNGR
$405M
| $1.23M | ﹤0.01% |
116,689
-20,560
| -15% | -$217K |
|
584
Denali Therapeutics
DNLI
$4.04B
| $1.23M | ﹤0.01% |
52,863
-2,749
| -5% | -$52.8K |
|
585
Bladex Inc
BLX
$2.11B
| $1.23M | ﹤0.01% |
41,366
-4,429
| -10% | -$131K |
|
586
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.23M | ﹤0.01% |
41,667
+11,659
| +39% | +$367K |
|
587
Hyster-Yale Materials Handling
HY
$614M
| $1.22M | ﹤0.01% |
17,565
-3,100
| -15% | -$212K |
|
|
TRTX
588
TPG RE Finance Trust
TRTX
$610M
| $1.22M | ﹤0.01% |
141,674
+18,337
| +15% | +$150K |
|
589
Emergent Biosolutions
EBS
$233M
| $1.22M | ﹤0.01% |
178,840
-15,151
| -8% | -$65.2K |
|
590
Regional Management Corp
RM
$297M
| $1.22M | ﹤0.01% |
42,391
-5,400
| -11% | -$146K |
|
591
inTEST
INTT
$179M
| $1.22M | ﹤0.01% |
+123,238
| New | +$1.32M |
|
|
OLO
592
DELISTED
Olo Inc
OLO
| $1.22M | ﹤0.01% |
275,100
-31,000
| -10% | -$147K |
|
|
CSW
593
CSW Industrials
CSW
$5.65B
| $1.21M | ﹤0.01% |
4,563
+2,250
| +97% | +$558K |
|
594
Consensus Cloud Solutions
CCSI
$695M
| $1.2M | ﹤0.01% |
+70,133
| New | +$1.13M |
|
595
Victory Capital Holdings
VCTR
$7.15B
| $1.2M | ﹤0.01% |
+25,230
| New | +$1.24M |
|
596
Kelly Services Class A
KELYA
$536M
| $1.2M | ﹤0.01% |
56,055
-5,550
| -9% | -$126K |
|
597
Sensata Technologies
ST
$6.72B
| $1.2M | ﹤0.01% |
+32,073
| New | +$1.24M |
|
598
Vericel Corp
VCEL
$2.29B
| $1.2M | ﹤0.01% |
26,092
-1,275
| -5% | -$60.1K |
|
|
CPRX
599
DELISTED
Catalyst Pharmaceutical
CPRX
| $1.2M | ﹤0.01% |
77,262
-3,755
| -5% | -$58.5K |
|
600
8x8 Inc
EGHT
$290M
| $1.2M | ﹤0.01% |
538,460
-107,971
| -17% | -$263K |
|
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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.