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 | |
|---|---|---|---|---|---|---|
51
Fastenal
FAST
$60.1B
| $117M | 0.42% |
3,723,942
-2,647,768
| -42% | -$89.3M |
|
52
AutoZone
AZO
$49.7B
| $117M | 0.42% |
39,470
+9,932
| +34% | +$29.1M |
|
53
Burlington
BURL
$22.6B
| $116M | 0.41% |
482,945
-10,669
| -2% | -$2.2M |
|
54
Arch Capital
ACGL
$33.5B
| $115M | 0.41% |
1,139,981
-381,778
| -25% | -$37.1M |
|
55
Cincinnati Financial
CINF
$26.6B
| $112M | 0.4% |
952,031
-171,753
| -15% | -$20.1M |
|
56
M&T Bank
MTB
$36.4B
| $111M | 0.4% |
733,304
+319,051
| +77% | +$46.6M |
|
57
Citigroup
C
$228B
| $110M | 0.39% |
1,732,179
-406,686
| -19% | -$25.1M |
|
58
Nike
NKE
$61.3B
| $109M | 0.39% |
1,448,239
+423,810
| +41% | +$39.4M |
|
59
Cboe Global Markets
CBOE
$29.5B
| $105M | 0.38% |
617,041
+246,442
| +66% | +$43.8M |
|
60
Goldman Sachs
GS
$301B
| $101M | 0.36% |
223,085
-19,914
| -8% | -$8.74M |
|
61
HCA Healthcare
HCA
$89.1B
| $95.4M | 0.34% |
296,935
+44,406
| +18% | +$14.4M |
|
62
Howmet Aerospace
HWM
$112B
| $95.3M | 0.34% |
1,227,754
-45,536
| -4% | -$3.45M |
|
63
Lockheed Martin
LMT
$138B
| $94M | 0.34% |
201,279
+120,897
| +150% | +$55.9M |
|
64
Lennar Class A
LEN
$21.1B
| $91.6M | 0.33% |
631,451
-192,735
| -23% | -$29.3M |
|
65
Walmart Inc
WMT
$901B
| $90.4M | 0.32% |
1,335,740
+485,569
| +57% | +$30.6M |
|
66
Carrier Global
CARR
$52.4B
| $90.3M | 0.32% |
1,432,006
-154,402
| -10% | -$9.48M |
|
67
Chevron
CVX
$386B
| $89.9M | 0.32% |
574,440
+148,497
| +35% | +$23.7M |
|
68
Procter & Gamble
PG
$338B
| $85.1M | 0.3% |
515,896
-70,413
| -12% | -$11.5M |
|
69
Medpace
MEDP
$16.9B
| $84.4M | 0.3% |
205,034
-55,411
| -21% | -$21.9M |
|
70
lululemon athletica
LULU
$14.3B
| $83.7M | 0.3% |
280,259
-51,845
| -16% | -$17.3M |
|
71
MSCI
MSCI
$40.8B
| $82M | 0.29% |
170,266
-88,842
| -34% | -$44.1M |
|
72
PepsiCo
PEP
$189B
| $81.5M | 0.29% |
494,304
-59,607
| -11% | -$10.3M |
|
73
Analog Devices
ADI
$188B
| $80.9M | 0.29% |
354,545
+351,982
| +13,733% | +$75.1M |
|
74
Aecom
ACM
$8.62B
| $78.9M | 0.28% |
895,605
+16,923
| +2% | +$1.54M |
|
75
Micron Technology
MU
$981B
| $75.1M | 0.27% |
570,910
+183,050
| +47% | +$23.1M |
|
Similar funds
KK
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.