We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
Expro Ltd
XPRO
$2.07B
| $1.01M | ﹤0.01% |
43,879
-5,400
| -11% | -$112K |
|
652
Construction Partners
ROAD
$6.9B
| $988K | ﹤0.01% |
17,897
| – | – |
|
653
MiMedx Group
MDXG
$624M
| $988K | ﹤0.01% |
+142,506
| New | +$1M |
|
654
Evolus
EOLS
$536M
| $987K | ﹤0.01% |
91,010
-45,216
| -33% | -$556K |
|
655
Airbnb
ABNB
$108B
| $986K | ﹤0.01% |
6,502
+4,338
| +200% | +$663K |
|
656
Rimini Street
RMNI
$445M
| $986K | ﹤0.01% |
321,082
+117,739
| +58% | +$323K |
|
657
Idexx Laboratories
IDXX
$45B
| $985K | ﹤0.01% |
2,022
-5,533
| -73% | -$2.78M |
|
|
TSE
658
DELISTED
Trinseo
TSE
| $983K | ﹤0.01% |
425,506
+338,318
| +388% | +$1.05M |
|
659
Essential Properties Realty Trust
EPRT
$6.62B
| $980K | ﹤0.01% |
35,379
-900
| -2% | -$24K |
|
660
Pricesmart
PSMT
$5.49B
| $980K | ﹤0.01% |
12,071
-1,793
| -13% | -$148K |
|
661
Arlo Technologies
ARLO
$1.5B
| $980K | ﹤0.01% |
75,147
-7,510
| -9% | -$93.5K |
|
662
Teradyne
TER
$63B
| $977K | ﹤0.01% |
+6,588
| New | +$837K |
|
663
BrightView Holdings
BV
$1.08B
| $973K | ﹤0.01% |
73,184
-138,587
| -65% | -$1.77M |
|
|
GRMN
664
Garmin
GRMN
$59.8B
| $968K | ﹤0.01% |
+5,940
| New | +$935K |
|
665
Academy Sports + Outdoors
ASO
$3.05B
| $966K | ﹤0.01% |
18,138
-1,339
| -7% | -$76.1K |
|
|
PRSU
666
Pursuit Attractions and Hospitality Inc
PRSU
$1.27B
| $965K | ﹤0.01% |
28,368
-3,600
| -11% | -$126K |
|
|
GBIO
667
DELISTED
Generation Bio
GBIO
| $964K | ﹤0.01% |
34,186
-3,980
| -10% | -$129K |
|
668
Microchip Technology
MCHP
$43.1B
| $955K | ﹤0.01% |
10,436
-16,439
| -61% | -$1.5M |
|
669
Accenture
ACN
$110B
| $954K | ﹤0.01% |
3,145
-116,342
| -97% | -$35.6M |
|
670
Astronics
ATRO
$4.34B
| $953K | ﹤0.01% |
57,121
-6,960
| -11% | -$108K |
|
671
Universal Display
OLED
$4.23B
| $948K | ﹤0.01% |
+4,511
| New | +$793K |
|
672
AerCap
AER
$23.6B
| $943K | ﹤0.01% |
+10,120
| New | +$901K |
|
|
TPH
673
DELISTED
Tri Pointe Homes
TPH
| $941K | ﹤0.01% |
25,251
+7,827
| +45% | +$295K |
|
|
TMHC
674
DELISTED
Taylor Morrison
TMHC
| $936K | ﹤0.01% |
16,884
+710
| +4% | +$40.6K |
|
|
AFCG
675
AFC Gamma
AFCG
$64.3M
| $930K | ﹤0.01% |
111,411
-14,464
| -11% | -$119K |
|
Similar funds
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.