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 | |
|---|---|---|---|---|---|---|
676
Emerson Electric
EMR
$91.4B
| $927K | ﹤0.01% |
8,416
+5,497
| +188% | +$608K |
|
677
Conagra Brands
CAG
$7.16B
| $926K | ﹤0.01% |
+32,578
| New | +$979K |
|
678
Apple Hospitality REIT
APLE
$3.71B
| $922K | ﹤0.01% |
63,417
+43,010
| +211% | +$641K |
|
679
Zoom
ZM
$30.8B
| $919K | ﹤0.01% |
15,533
-189,074
| -92% | -$11.6M |
|
680
Tennant Co
TNC
$1.18B
| $918K | ﹤0.01% |
9,330
-300
| -3% | -$32.4K |
|
681
Walt Disney
DIS
$178B
| $916K | ﹤0.01% |
9,224
-183,631
| -95% | -$19.8M |
|
682
Commercial Metals
CMC
$8B
| $915K | ﹤0.01% |
16,647
-1,202
| -7% | -$66.3K |
|
683
Lindblad Expeditions
LIND
$2.24B
| $907K | ﹤0.01% |
93,997
+33,060
| +54% | +$256K |
|
684
Moderna
MRNA
$25.4B
| $904K | ﹤0.01% |
7,614
-17,660
| -70% | -$2.23M |
|
685
ADMA Biologics
ADMA
$2.19B
| $903K | ﹤0.01% |
+80,750
| New | +$677K |
|
686
Stoke Therapeutics
STOK
$2.13B
| $902K | ﹤0.01% |
66,765
+4,508
| +7% | +$60.9K |
|
687
DigitalOcean
DOCN
$15.7B
| $900K | ﹤0.01% |
25,896
-22,445
| -46% | -$799K |
|
688
Old Second Bancorp
OSBC
$1.31B
| $900K | ﹤0.01% |
60,759
-9,300
| -13% | -$131K |
|
689
Atlanticus Holdings
ATLC
$1.48B
| $898K | ﹤0.01% |
31,872
-152
| -0.5% | -$4.06K |
|
690
Alamo Group
ALG
$2.01B
| $896K | ﹤0.01% |
5,181
-3,665
| -41% | -$715K |
|
691
Embecta
EMBC
$269M
| $895K | ﹤0.01% |
71,615
+52,325
| +271% | +$635K |
|
692
Rapid7
RPD
$827M
| $890K | ﹤0.01% |
20,596
-21,697
| -51% | -$904K |
|
693
SIGA Technologies
SIGA
$206M
| $889K | ﹤0.01% |
117,143
-15,300
| -12% | -$125K |
|
694
Ibotta
IBTA
$722M
| $886K | ﹤0.01% |
+11,792
| New | +$1.1M |
|
695
Elastic
ESTC
$8.02B
| $883K | ﹤0.01% |
7,752
-62,685
| -89% | -$6.58M |
|
696
Ryman Hospitality Properties
RHP
$7.82B
| $879K | ﹤0.01% |
8,801
| – | – |
|
|
UHT
697
Universal Health Realty Income Trust
UHT
$573M
| $876K | ﹤0.01% |
22,387
+15,250
| +214% | +$557K |
|
698
Mercantile Bank Corp
MBWM
$1.06B
| $865K | ﹤0.01% |
21,316
-2,867
| -12% | -$107K |
|
699
Corcept Therapeutics
CORT
$12.1B
| $861K | ﹤0.01% |
26,513
-22,306
| -46% | -$611K |
|
700
UDR
UDR
$12B
| $861K | ﹤0.01% |
+20,928
| New | +$807K |
|
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.