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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 | |
|---|---|---|---|---|---|---|
851
Boise Cascade
BCC
$2.94B
| $518K | ﹤0.01% |
4,342
-10,030
| -70% | -$1.36M |
|
852
Ingredion
INGR
$6.54B
| $516K | ﹤0.01% |
+4,499
| New | +$520K |
|
853
Moelis & Co
MC
$4.91B
| $515K | ﹤0.01% |
+9,058
| New | +$489K |
|
854
White Mountains Insurance
WTM
$5.06B
| $513K | ﹤0.01% |
282
| – | – |
|
855
Twist Bioscience
TWST
$7.85B
| $508K | ﹤0.01% |
10,304
+1,475
| +17% | +$60.1K |
|
856
ADT
ADT
$5.34B
| $506K | ﹤0.01% |
+66,630
| New | +$461K |
|
|
CFB
857
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $503K | ﹤0.01% |
35,910
-32,440
| -47% | -$419K |
|
858
RPC Inc
RES
$1.4B
| $502K | ﹤0.01% |
80,245
-42,100
| -34% | -$294K |
|
859
Affirm
AFRM
$24.6B
| $499K | ﹤0.01% |
16,530
-3,583
| -18% | -$115K |
|
|
SFBS
860
ServisFirst Bancshares
SFBS
$4.95B
| $498K | ﹤0.01% |
7,881
| – | – |
|
|
HSII
861
DELISTED
Heidrick & Struggles
HSII
| $494K | ﹤0.01% |
15,645
-4,080
| -21% | -$133K |
|
862
Deere & Co
DE
$167B
| $491K | ﹤0.01% |
1,314
-72
| -5% | -$28.1K |
|
863
Williams Companies
WMB
$90.1B
| $490K | ﹤0.01% |
11,525
-162
| -1% | -$6.5K |
|
864
Inspired Entertainment
INSE
$163M
| $488K | ﹤0.01% |
53,308
-32,476
| -38% | -$296K |
|
865
Thryv Holdings
THRY
$92M
| $487K | ﹤0.01% |
27,309
-3,500
| -11% | -$74.3K |
|
866
Minerals Technologies
MTX
$2.25B
| $482K | ﹤0.01% |
+5,802
| New | +$459K |
|
|
VRNT
867
DELISTED
Verint Systems
VRNT
| $482K | ﹤0.01% |
14,980
-1,645
| -10% | -$52.4K |
|
868
First Financial Bankshares
FFIN
$5.01B
| $480K | ﹤0.01% |
16,269
+50
| +0.3% | +$1.5K |
|
869
Mesa Laboratories
MLAB
$631M
| $478K | ﹤0.01% |
5,513
| – | – |
|
|
STR
870
DELISTED
Sitio Royalties
STR
| $475K | ﹤0.01% |
+20,117
| New | +$473K |
|
871
Centene
CNC
$33.1B
| $473K | ﹤0.01% |
7,141
-338,073
| -98% | -$24.6M |
|
|
MPX
872
DELISTED
Marine Products Corp
MPX
| $471K | ﹤0.01% |
46,645
-5,900
| -11% | -$63.5K |
|
873
Nutanix
NTNX
$17.5B
| $468K | ﹤0.01% |
8,224
-177,289
| -96% | -$10.9M |
|
874
City Holding Co
CHCO
$2.07B
| $467K | ﹤0.01% |
4,391
-300
| -6% | -$30.8K |
|
875
Yum! Brands
YUM
$41B
| $466K | ﹤0.01% |
3,518
-419,487
| -99% | -$57.7M |
|
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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.