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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 | |
|---|---|---|---|---|---|---|
601
Star Bulk Carriers
SBLK
$3.11B
| $1.19M | ﹤0.01% |
+48,908
| New | +$1.22M |
|
602
Tactile Systems Technology
TCMD
$555M
| $1.19M | ﹤0.01% |
+99,387
| New | +$1.34M |
|
|
VERV
603
DELISTED
Verve Therapeutics
VERV
| $1.18M | ﹤0.01% |
+242,468
| New | +$1.52M |
|
|
HTB
604
HomeTrust Bancshares
HTB
$831M
| $1.18M | ﹤0.01% |
39,383
-3,055
| -7% | -$82.3K |
|
605
Paysafe
PSFE
$352M
| $1.18M | ﹤0.01% |
66,562
-8,225
| -11% | -$137K |
|
606
Workiva
WK
$3.7B
| $1.18M | ﹤0.01% |
16,109
| – | – |
|
607
Mettler-Toledo International
MTD
$28.8B
| $1.16M | ﹤0.01% |
833
-1,735
| -68% | -$2.37M |
|
608
Park-Ohio Holdings
PKOH
$716M
| $1.16M | ﹤0.01% |
44,909
-10,553
| -19% | -$268K |
|
609
American Vanguard Corp
AVD
$64M
| $1.16M | ﹤0.01% |
135,165
+113,901
| +536% | +$1.16M |
|
610
HBT Financial
HBT
$1.33B
| $1.16M | ﹤0.01% |
56,737
-10,213
| -15% | -$195K |
|
611
The Bancorp
TBBK
$2.83B
| $1.16M | ﹤0.01% |
30,632
+492
| +2% | +$16.2K |
|
|
VMEO
612
DELISTED
Vimeo
VMEO
| $1.15M | ﹤0.01% |
309,369
-26,700
| -8% | -$101K |
|
613
LSI Industries
LYTS
$890M
| $1.15M | ﹤0.01% |
79,653
-9,830
| -11% | -$148K |
|
614
Rambus
RMBS
$11B
| $1.15M | ﹤0.01% |
19,599
-2,103
| -10% | -$120K |
|
615
SelectQuote
SLQT
$124M
| $1.15M | ﹤0.01% |
416,340
-51,400
| -11% | -$124K |
|
616
Forestar Group
FOR
$1.49B
| $1.15M | ﹤0.01% |
35,877
-29,990
| -46% | -$1.01M |
|
617
Genco Shipping & Trading
GNK
$1.1B
| $1.15M | ﹤0.01% |
53,799
-9,160
| -15% | -$197K |
|
618
Hawkins
HWKN
$2.7B
| $1.15M | ﹤0.01% |
12,584
-444
| -3% | -$36.4K |
|
619
Hooker Furnishings Corp
HOFT
$160M
| $1.14M | ﹤0.01% |
78,685
-10,403
| -12% | -$182K |
|
620
Republic Bancorp
RBCAA
$1.91B
| $1.14M | ﹤0.01% |
21,205
+11,290
| +114% | +$575K |
|
621
Kraft Heinz
KHC
$29.1B
| $1.13M | ﹤0.01% |
35,216
+29,543
| +521% | +$1.05M |
|
622
Align Technology
ALGN
$12.4B
| $1.13M | ﹤0.01% |
4,699
-22
| -0.5% | -$6.13K |
|
623
Merchants Bancorp
MBIN
$2.52B
| $1.13M | ﹤0.01% |
27,922
-3,710
| -12% | -$152K |
|
624
Village Super Market
VLGEA
$627M
| $1.12M | ﹤0.01% |
42,400
-5,305
| -11% | -$149K |
|
625
Q2 Holdings
QTWO
$3.9B
| $1.12M | ﹤0.01% |
18,558
| – | – |
|
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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.