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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 | |
|---|---|---|---|---|---|---|
926
Brady Corp
BRC
$4.48B
| $394K | ﹤0.01% |
5,968
-43
| -0.7% | -$2.69K |
|
927
E.W. Scripps
SSP
$314M
| $394K | ﹤0.01% |
+125,381
| New | +$397K |
|
928
Beam Therapeutics
BEAM
$2.76B
| $393K | ﹤0.01% |
16,787
-1,105
| -6% | -$27.1K |
|
929
Core & Main
CNM
$8.62B
| $389K | ﹤0.01% |
7,955
-365,553
| -98% | -$20.3M |
|
930
Becton Dickinson
BDX
$50B
| $389K | ﹤0.01% |
1,663
-2,608
| -61% | -$614K |
|
931
Funko
FNKO
$331M
| $388K | ﹤0.01% |
+39,717
| New | +$308K |
|
932
Camden Property Trust
CPT
$10.9B
| $384K | ﹤0.01% |
3,521
-9,003
| -72% | -$930K |
|
933
WEC Energy
WEC
$35.6B
| $380K | ﹤0.01% |
4,843
+930
| +24% | +$75.5K |
|
934
Capital Bancorp
CBNK
$617M
| $380K | ﹤0.01% |
18,525
-2,400
| -11% | -$48.1K |
|
935
MediaAlpha
MAX
$787M
| $379K | ﹤0.01% |
28,763
+4,228
| +17% | +$77.8K |
|
936
Edwards Lifesciences
EW
$53.6B
| $378K | ﹤0.01% |
4,094
-4,326
| -51% | -$383K |
|
|
DENN
937
DELISTED
Denny's
DENN
| $377K | ﹤0.01% |
53,160
+1,150
| +2% | +$8.87K |
|
938
First Financial Corp
THFF
$970M
| $377K | ﹤0.01% |
10,228
-1,300
| -11% | -$47.7K |
|
|
ITOS
939
DELISTED
iTeos Therapeutics
ITOS
| $377K | ﹤0.01% |
25,398
-4,000
| -14% | -$57.3K |
|
|
PAMT
940
PAMT Corp
PAMT
$279M
| $376K | ﹤0.01% |
21,660
-6,210
| -22% | -$100K |
|
941
Daktronics
DAKT
$997M
| $373K | ﹤0.01% |
26,720
-3,000
| -10% | -$32K |
|
942
Innoviva
INVA
$1.5B
| $372K | ﹤0.01% |
22,664
-113,530
| -83% | -$1.76M |
|
943
Midland States Bancorp
MSBI
$696M
| $369K | ﹤0.01% |
16,275
-2,300
| -12% | -$52.9K |
|
944
Capital City Bank Group
CCBG
$896M
| $367K | ﹤0.01% |
12,913
+2,203
| +21% | +$59.8K |
|
945
WSFS Financial
WSFS
$4.15B
| $367K | ﹤0.01% |
7,810
| – | – |
|
946
Kilroy Realty
KRC
$4.22B
| $367K | ﹤0.01% |
11,765
-22,261
| -65% | -$739K |
|
947
Cencora
COR
$60B
| $366K | ﹤0.01% |
1,625
-186,415
| -99% | -$43.2M |
|
948
ON Semiconductor
ON
$32.4B
| $364K | ﹤0.01% |
+5,305
| New | +$372K |
|
949
Coherus Oncology
CHRS
$181M
| $362K | ﹤0.01% |
209,460
+13,250
| +7% | +$26.7K |
|
|
BHR
950
Braemar Hotels & Resorts
BHR
$139M
| $362K | ﹤0.01% |
142,090
-16,009
| -10% | -$42.1K |
|
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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.