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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 | |
|---|---|---|---|---|---|---|
626
DXP Enterprises
DXPE
$3.04B
| $1.12M | ﹤0.01% |
24,345
-29,026
| -54% | -$1.47M |
|
627
The Joint Corp
JYNT
$123M
| $1.12M | ﹤0.01% |
+79,323
| New | +$1.13M |
|
628
CarGurus
CARG
$3.29B
| $1.11M | ﹤0.01% |
42,413
+9,309
| +28% | +$221K |
|
629
Aldeyra Therapeutics
ALDX
$91.7M
| $1.11M | ﹤0.01% |
334,669
-46,104
| -12% | -$181K |
|
630
OSI Systems
OSIS
$3.82B
| $1.1M | ﹤0.01% |
7,998
-200
| -2% | -$27.6K |
|
631
Granite Construction
GVA
$5.52B
| $1.1M | ﹤0.01% |
17,723
-3,312
| -16% | -$196K |
|
632
Brixmor Property Group
BRX
$9.12B
| $1.09M | ﹤0.01% |
+47,339
| New | +$1.05M |
|
633
3M
MMM
$94.8B
| $1.09M | ﹤0.01% |
10,625
-987,362
| -99% | -$96.2M |
|
634
PubMatic
PUBM
$783M
| $1.08M | ﹤0.01% |
53,213
-6,300
| -11% | -$140K |
|
635
PC Connection
CNXN
$2.03B
| $1.07M | ﹤0.01% |
16,662
-1,900
| -10% | -$123K |
|
636
Protagonist Therapeutics
PTGX
$9.84B
| $1.07M | ﹤0.01% |
30,827
| – | – |
|
637
Viper Energy
VNOM
$15.2B
| $1.07M | ﹤0.01% |
+28,403
| New | +$1.08M |
|
638
Autohome
ATHM
$2.65B
| $1.07M | ﹤0.01% |
38,811
-22,488
| -37% | -$610K |
|
639
Hovnanian Enterprises
HOV
$793M
| $1.06M | ﹤0.01% |
7,458
-600
| -7% | -$90.2K |
|
640
First Community Bankshares
FCBC
$927M
| $1.05M | ﹤0.01% |
28,546
-3,500
| -11% | -$119K |
|
641
National Health Investors
NHI
$3.47B
| $1.04M | ﹤0.01% |
+15,399
| New | +$988K |
|
642
Bath & Body Works
BBWI
$3.65B
| $1.04M | ﹤0.01% |
26,676
-278,031
| -91% | -$12.8M |
|
643
Organogenesis Holdings
ORGO
$233M
| $1.03M | ﹤0.01% |
368,591
-131,976
| -26% | -$354K |
|
644
Interface
TILE
$2.24B
| $1.03M | ﹤0.01% |
69,898
-7,965
| -10% | -$124K |
|
645
Addus HomeCare
ADUS
$2.2B
| $1.03M | ﹤0.01% |
8,832
-300
| -3% | -$32.1K |
|
646
First Bancorp
FBP
$4.46B
| $1.02M | ﹤0.01% |
56,040
+2,814
| +5% | +$49.3K |
|
|
SPNS
647
DELISTED
Sapiens International
SPNS
| $1.02M | ﹤0.01% |
30,024
+2,444
| +9% | +$79.7K |
|
|
OSG
648
Octave Specialty Group
OSG
$210M
| $1.02M | ﹤0.01% |
79,350
-7,941
| -9% | -$121K |
|
649
Noble Corp
NE
$7.04B
| $1.02M | ﹤0.01% |
22,779
| – | – |
|
650
Gen Digital
GEN
$17.1B
| $1.01M | ﹤0.01% |
40,556
-1,400,035
| -97% | -$32M |
|
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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.