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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 | |
|---|---|---|---|---|---|---|
776
Encompass Health
EHC
$12.3B
| $682K | ﹤0.01% |
+7,952
| New | +$667K |
|
777
Outfront Media
OUT
$5.29B
| $682K | ﹤0.01% |
48,444
-12,960
| -21% | -$190K |
|
778
Moog Inc Class A
MOG.A
$13.6B
| $682K | ﹤0.01% |
4,075
-400
| -9% | -$65.7K |
|
779
Pilgrim's Pride
PPC
$6.4B
| $675K | ﹤0.01% |
+17,528
| New | +$632K |
|
780
Mercury Insurance
MCY
$5.84B
| $673K | ﹤0.01% |
12,663
+7,641
| +152% | +$414K |
|
781
Best Buy
BBY
$17.5B
| $668K | ﹤0.01% |
7,922
-2,173
| -22% | -$173K |
|
782
Spok Holdings
SPOK
$230M
| $658K | ﹤0.01% |
44,400
-4,500
| -9% | -$67.9K |
|
783
Luxfer Holdings
LXFR
$457M
| $656K | ﹤0.01% |
+56,590
| New | +$628K |
|
|
JBTM
784
JBT Marel
JBTM
$6.15B
| $654K | ﹤0.01% |
+6,887
| New | +$650K |
|
785
Viking Therapeutics
VKTX
$3.97B
| $651K | ﹤0.01% |
12,278
+372
| +3% | +$24.4K |
|
786
SiTime
SITM
$20.5B
| $647K | ﹤0.01% |
+5,205
| New | +$555K |
|
787
Replimune Group
REPL
$1.43B
| $646K | ﹤0.01% |
71,815
+5,410
| +8% | +$37.7K |
|
|
PPL
788
PPL Corp
PPL
$26.7B
| $645K | ﹤0.01% |
23,334
| – | – |
|
789
e.l.f. Beauty
ELF
$5.47B
| $645K | ﹤0.01% |
3,061
-21,671
| -88% | -$3.85M |
|
790
Marqeta
MQ
$1.63B
| $636K | ﹤0.01% |
29,018
+115
| +0.4% | +$2.53K |
|
791
McGrath RentCorp
MGRC
$2.94B
| $636K | ﹤0.01% |
5,965
| – | – |
|
792
International Bancshares
IBOC
$4.52B
| $632K | ﹤0.01% |
11,049
-600
| -5% | -$33.8K |
|
|
SKX
793
DELISTED
Skechers
SKX
| $632K | ﹤0.01% |
+9,139
| New | +$605K |
|
794
Spectrum Brands
SPB
$2.03B
| $630K | ﹤0.01% |
+7,337
| New | +$637K |
|
|
ADAM
795
Adamas Trust
ADAM
$913M
| $630K | ﹤0.01% |
+107,867
| New | +$692K |
|
796
Crawford & Co Class A
CRD.A
$627M
| $629K | ﹤0.01% |
72,802
-8,986
| -11% | -$83.3K |
|
|
AMWD
797
DELISTED
American Woodmark
AMWD
| $620K | ﹤0.01% |
7,894
-745
| -9% | -$67.2K |
|
798
Magnite
MGNI
$3.49B
| $619K | ﹤0.01% |
+46,562
| New | +$509K |
|
799
Kite Realty
KRG
$5.27B
| $616K | ﹤0.01% |
27,546
+3,355
| +14% | +$71.5K |
|
800
American Electric Power
AEP
$67.9B
| $613K | ﹤0.01% |
6,983
+2,882
| +70% | +$252K |
|
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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.