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 | |
|---|---|---|---|---|---|---|
751
Ingles Markets
IMKTA
$1.66B
| $738K | ﹤0.01% |
10,753
-1,300
| -11% | -$94.1K |
|
752
Genworth Financial
GNW
$3.79B
| $737K | ﹤0.01% |
122,096
-9,525
| -7% | -$59.2K |
|
753
Paychex
PAYX
$42.8B
| $737K | ﹤0.01% |
6,216
-29,393
| -83% | -$3.59M |
|
754
Outset Medical
OM
$84.6M
| $731K | ﹤0.01% |
+12,652
| New | +$620K |
|
755
IBEX
IBEX
$470M
| $730K | ﹤0.01% |
45,099
-15,790
| -26% | -$233K |
|
756
Legacy Housing
LEGH
$683M
| $727K | ﹤0.01% |
31,678
-25,409
| -45% | -$559K |
|
757
MasterCraft Boat Holdings
MCFT
$600M
| $720K | ﹤0.01% |
38,160
-11,816
| -24% | -$246K |
|
758
eHealth
EHTH
$39.7M
| $717K | ﹤0.01% |
158,171
+69,246
| +78% | +$349K |
|
759
Murphy Oil
MUR
$5.06B
| $712K | ﹤0.01% |
+17,263
| New | +$752K |
|
760
Hershey
HSY
$37B
| $709K | ﹤0.01% |
3,858
| – | – |
|
|
RDFN
761
DELISTED
Redfin
RDFN
| $704K | ﹤0.01% |
117,188
-1,094
| -0.9% | -$6.83K |
|
762
Alarm.com
ALRM
$2.72B
| $704K | ﹤0.01% |
11,083
-8,504
| -43% | -$562K |
|
763
Bread Financial
BFH
$4.46B
| $699K | ﹤0.01% |
15,693
| – | – |
|
764
Power Integrations
POWI
$3.57B
| $699K | ﹤0.01% |
+9,958
| New | +$715K |
|
765
Travere Therapeutics
TVTX
$5.86B
| $697K | ﹤0.01% |
84,817
-8,600
| -9% | -$57.9K |
|
766
Nurix Therapeutics
NRIX
$2.76B
| $694K | ﹤0.01% |
33,245
-69,076
| -68% | -$1.08M |
|
|
SLRN
767
DELISTED
ACELYRIN
SLRN
| $693K | ﹤0.01% |
+157,093
| New | +$736K |
|
768
Snap
SNAP
$8.79B
| $693K | ﹤0.01% |
+41,703
| New | +$598K |
|
769
Relay Therapeutics
RLAY
$4.4B
| $692K | ﹤0.01% |
106,169
+92,230
| +662% | +$630K |
|
770
Fidelity National Information Services
FIS
$21.6B
| $690K | ﹤0.01% |
9,158
-27,239
| -75% | -$2.02M |
|
771
Altimmune
ALT
$570M
| $689K | ﹤0.01% |
+103,604
| New | +$765K |
|
772
Fair Isaac
FICO
$22.6B
| $685K | ﹤0.01% |
460
-1,874
| -80% | -$2.42M |
|
|
ITCI
773
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $683K | ﹤0.01% |
9,979
-6,045
| -38% | -$419K |
|
774
Independent Bank Corp
IBCP
$850M
| $683K | ﹤0.01% |
25,296
-3,400
| -12% | -$84.2K |
|
775
Amplitude
AMPL
$1.55B
| $682K | ﹤0.01% |
76,655
-10,598
| -12% | -$99.5K |
|
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.