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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 | |
|---|---|---|---|---|---|---|
726
Brink's
BCO
$4.69B
| $817K | ﹤0.01% |
7,983
-500
| -6% | -$47.7K |
|
727
Philip Morris
PM
$290B
| $808K | ﹤0.01% |
7,977
-103
| -1% | -$10.1K |
|
728
Cheesecake Factory
CAKE
$5.84B
| $804K | ﹤0.01% |
20,465
| – | – |
|
729
Alkami Technology
ALKT
$2.16B
| $799K | ﹤0.01% |
28,055
-22,090
| -44% | -$570K |
|
|
CFLT
730
DELISTED
Confluent
CFLT
| $794K | ﹤0.01% |
+26,891
| New | +$773K |
|
731
Cytokinetics
CYTK
$10.5B
| $792K | ﹤0.01% |
14,627
-3,190
| -18% | -$193K |
|
732
CONMED
CNMD
$1.48B
| $792K | ﹤0.01% |
11,426
| – | – |
|
733
AeroVironment
AVAV
$9.81B
| $780K | ﹤0.01% |
4,281
-3,230
| -43% | -$581K |
|
734
Radian Group
RDN
$4.87B
| $779K | ﹤0.01% |
25,047
-8,680
| -26% | -$268K |
|
735
Fortive
FTV
$18.6B
| $777K | ﹤0.01% |
13,922
-13,469
| -49% | -$782K |
|
736
Champion Homes
SKY
$5.1B
| $773K | ﹤0.01% |
11,409
-70
| -0.6% | -$5.24K |
|
737
Louisiana-Pacific
LPX
$5.15B
| $773K | ﹤0.01% |
+9,387
| New | +$784K |
|
738
T-Mobile US
TMUS
$190B
| $766K | ﹤0.01% |
4,348
-10,469
| -71% | -$1.76M |
|
739
AptarGroup
ATR
$8.47B
| $764K | ﹤0.01% |
5,426
+2,227
| +70% | +$322K |
|
740
Orrstown Financial Services
ORRF
$850M
| $763K | ﹤0.01% |
27,891
-2,700
| -9% | -$70.1K |
|
741
Harmony Biosciences
HRMY
$2.32B
| $761K | ﹤0.01% |
25,224
| – | – |
|
742
Great Southern Bancorp
GSBC
$877M
| $759K | ﹤0.01% |
13,655
-1,800
| -12% | -$94.3K |
|
743
Preformed Line Products
PLPC
$2.29B
| $758K | ﹤0.01% |
6,090
+2,030
| +50% | +$259K |
|
744
Gogo Inc
GOGO
$383M
| $757K | ﹤0.01% |
+78,716
| New | +$746K |
|
745
Arvinas
ARVN
$580M
| $757K | ﹤0.01% |
28,422
-1,460
| -5% | -$46.5K |
|
746
Greif Class B
GEF.B
$4.24B
| $756K | ﹤0.01% |
+12,103
| New | +$781K |
|
747
JFrog
FROG
$10.4B
| $747K | ﹤0.01% |
19,885
| – | – |
|
|
EGRX
748
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $743K | ﹤0.01% |
132,606
-59,126
| -31% | -$258K |
|
749
International Money Express
IMXI
$343M
| $742K | ﹤0.01% |
35,590
-4,700
| -12% | -$99K |
|
|
CVSA
750
Covista Inc
CVSA
$4.36B
| $740K | ﹤0.01% |
10,852
-800
| -7% | -$47K |
|
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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.