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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 | |
|---|---|---|---|---|---|---|
701
United Fire Group
UFCS
$1.37B
| $861K | ﹤0.01% |
+40,070
| New | +$886K |
|
702
Essent Group
ESNT
$6.14B
| $857K | ﹤0.01% |
15,254
+629
| +4% | +$35K |
|
|
TBCH
703
Turtle Beach Corp
TBCH
$230M
| $854K | ﹤0.01% |
+59,521
| New | +$925K |
|
704
Commercial Vehicle Group
CVGI
$128M
| $851K | ﹤0.01% |
173,580
-20,600
| -11% | -$117K |
|
705
Sierra Bancorp
BSRR
$528M
| $850K | ﹤0.01% |
37,980
-5,100
| -12% | -$104K |
|
706
Dillards
DDS
$9.93B
| $849K | ﹤0.01% |
1,927
+660
| +52% | +$285K |
|
707
Danaher
DHR
$145B
| $844K | ﹤0.01% |
3,379
-26
| -0.8% | -$6.57K |
|
708
Intel
INTC
$509B
| $844K | ﹤0.01% |
27,258
-622,543
| -96% | -$20.4M |
|
709
Illumina
ILMN
$29.1B
| $843K | ﹤0.01% |
8,077
-35,807
| -82% | -$4.02M |
|
710
Virtus Investment Partners
VRTS
$1.12B
| $839K | ﹤0.01% |
3,717
+85
| +2% | +$19.3K |
|
711
Biglari Holdings Class B
BH
$1.23B
| $837K | ﹤0.01% |
4,330
-100
| -2% | -$19.7K |
|
|
712
Starbucks
SBUX
$124B
| $836K | ﹤0.01% |
10,745
-2,092,712
| -99% | -$170M |
|
713
Heron Therapeutics
HRTX
$64.7M
| $836K | ﹤0.01% |
238,899
-254,365
| -52% | -$781K |
|
714
Ardelyx
ARDX
$1.03B
| $832K | ﹤0.01% |
+112,325
| New | +$790K |
|
|
HAYN
715
DELISTED
Haynes International, Inc.
HAYN
| $830K | ﹤0.01% |
14,135
-7,310
| -34% | -$434K |
|
716
IDT Corp
IDT
$1.63B
| $830K | ﹤0.01% |
23,099
-2,900
| -11% | -$109K |
|
717
SEI Investments
SEIC
$12.7B
| $830K | ﹤0.01% |
12,825
-565
| -4% | -$38K |
|
|
HDSN
718
Hudson Technologies
HDSN
$236M
| $829K | ﹤0.01% |
94,340
-57,754
| -38% | -$560K |
|
719
Acadia Pharmaceuticals
ACAD
$5.07B
| $828K | ﹤0.01% |
50,969
-16,505
| -24% | -$266K |
|
720
Brinker International
EAT
$10.5B
| $827K | ﹤0.01% |
11,419
| – | – |
|
721
Willis Towers Watson
WTW
$31.6B
| $826K | ﹤0.01% |
3,150
-3,072
| -49% | -$793K |
|
722
Myers Industries
MYE
$1.23B
| $825K | ﹤0.01% |
61,664
+47,144
| +325% | +$859K |
|
723
BJ's Restaurants
BJRI
$1.48B
| $822K | ﹤0.01% |
23,698
-11,700
| -33% | -$401K |
|
724
Univest Financial
UVSP
$1.18B
| $821K | ﹤0.01% |
35,945
-4,500
| -11% | -$95.1K |
|
725
Ranpak Holdings
PACK
$464M
| $820K | ﹤0.01% |
127,512
+81,552
| +177% | +$551K |
|
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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.