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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 | |
|---|---|---|---|---|---|---|
76
Sea Limited
SE
$80.5B
| $74M | 0.26% |
1,035,722
+1,025,833
| +10,373% | +$67.8M |
|
|
SCHW
77
Charles Schwab
SCHW
$186B
| $73.4M | 0.26% |
995,776
-65,768
| -6% | -$4.86M |
|
78
Synchrony
SYF
$25.5B
| $71.7M | 0.26% |
1,520,209
+1,217,872
| +403% | +$52.9M |
|
79
NXP Semiconductors
NXPI
$59.6B
| $71.2M | 0.25% |
264,538
-9,544
| -3% | -$2.46M |
|
80
Everest Group
EG
$14B
| $70.8M | 0.25% |
185,920
-188,816
| -50% | -$71.4M |
|
81
PACCAR
PCAR
$69.8B
| $69.4M | 0.25% |
674,057
-729,194
| -52% | -$80.4M |
|
82
Capital One
COF
$134B
| $69.3M | 0.25% |
500,254
+17,463
| +4% | +$2.45M |
|
83
Bristol-Myers Squibb
BMY
$130B
| $68M | 0.24% |
1,637,073
-174,212
| -10% | -$7.8M |
|
84
Devon Energy
DVN
$49.9B
| $65.2M | 0.23% |
1,376,253
+1,357,311
| +7,166% | +$67.5M |
|
85
Targa Resources
TRGP
$56.9B
| $65.2M | 0.23% |
506,275
+78,168
| +18% | +$9.15M |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $64.1M | 0.23% |
+2,234,435
| New | +$61.9M |
|
87
Emcor
EME
$36B
| $63.9M | 0.23% |
175,098
-158,620
| -48% | -$58.5M |
|
88
Ulta Beauty
ULTA
$23.3B
| $63M | 0.23% |
163,191
-108,359
| -40% | -$44M |
|
89
Dick's Sporting Goods
DKS
$18.4B
| $59.8M | 0.21% |
278,338
+110,570
| +66% | +$23M |
|
90
D.R. Horton
DHI
$42.2B
| $59.1M | 0.21% |
419,015
-206,614
| -33% | -$30.4M |
|
91
Xylem
XYL
$28.8B
| $59M | 0.21% |
435,127
-321,944
| -43% | -$43.8M |
|
92
Eagle Materials
EXP
$6.57B
| $58.9M | 0.21% |
270,666
+14,891
| +6% | +$3.65M |
|
93
Omnicom Group
OMC
$23.6B
| $56.2M | 0.2% |
+626,280
| New | +$58.1M |
|
94
Ralph Lauren
RL
$23.7B
| $56.1M | 0.2% |
320,404
-4,804
| -1% | -$830K |
|
95
Eversource Energy
ES
$26.8B
| $55.3M | 0.2% |
974,665
+651,263
| +201% | +$38.6M |
|
96
Ollie's Bargain Outlet
OLLI
$4.76B
| $55M | 0.2% |
560,054
+372,914
| +199% | +$29.7M |
|
97
Palo Alto Networks
PANW
$313B
| $55M | 0.2% |
324,208
-270,820
| -46% | -$40.5M |
|
98
Parker-Hannifin
PH
$134B
| $53.8M | 0.19% |
106,313
-10,117
| -9% | -$5.43M |
|
99
Zoetis
ZTS
$31.1B
| $53.3M | 0.19% |
307,391
-49,693
| -14% | -$8.27M |
|
100
A.O. Smith
AOS
$8.65B
| $53.2M | 0.19% |
649,970
-69,756
| -10% | -$5.9M |
|
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.