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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 | |
|---|---|---|---|---|---|---|
976
Community Trust Bancorp
CTBI
$1.42B
| $337K | ﹤0.01% |
+7,715
| New | +$324K |
|
977
Dover
DOV
$28B
| $337K | ﹤0.01% |
1,866
| – | – |
|
978
RPM International
RPM
$14.7B
| $336K | ﹤0.01% |
3,117
-716
| -19% | -$79.3K |
|
979
Healthpeak Properties
DOC
$14.2B
| $333K | ﹤0.01% |
17,011
-1,360,924
| -99% | -$26M |
|
980
Lennox International
LII
$14.5B
| $332K | ﹤0.01% |
621
-5,267
| -89% | -$2.59M |
|
981
Century Aluminum
CENX
$4.77B
| $331K | ﹤0.01% |
19,765
-113,963
| -85% | -$1.94M |
|
982
PTC Therapeutics
PTCT
$6.06B
| $330K | ﹤0.01% |
10,805
+5
| +0% | +$162 |
|
983
CSX Corp
CSX
$92.8B
| $329K | ﹤0.01% |
9,822
-346
| -3% | -$11.8K |
|
984
Sempra
SRE
$56.2B
| $323K | ﹤0.01% |
4,251
| – | – |
|
985
Willis Lease Finance
WLFC
$1.21B
| $323K | ﹤0.01% |
13,980
-4,080
| -23% | -$78.9K |
|
986
CVB Financial
CVBF
$4.05B
| $323K | ﹤0.01% |
18,711
| – | – |
|
987
Globus Medical
GMED
$11.5B
| $323K | ﹤0.01% |
4,709
| – | – |
|
988
AES
AES
$10.5B
| $320K | ﹤0.01% |
18,212
-205,550
| -92% | -$3.91M |
|
|
STEL
989
DELISTED
Stellar Bancorp
STEL
| $319K | ﹤0.01% |
13,896
-2,711
| -16% | -$61.5K |
|
990
Home BancShares
HOMB
$6.23B
| $318K | ﹤0.01% |
+13,282
| New | +$315K |
|
991
Clean Energy Fuels
CLNE
$384M
| $317K | ﹤0.01% |
+118,780
| New | +$306K |
|
992
John Wiley & Sons Class A
WLY
$2.53B
| $317K | ﹤0.01% |
7,787
| – | – |
|
993
Cooper-Standard Automotive
CPS
$490M
| $316K | ﹤0.01% |
25,394
-3,500
| -12% | -$50.2K |
|
994
Fluor
FLR
$6.96B
| $313K | ﹤0.01% |
7,182
-17,474
| -71% | -$727K |
|
995
Peoples Financial Services
PFIS
$714M
| $311K | ﹤0.01% |
6,840
-2,275
| -25% | -$89.1K |
|
996
Wayfair
W
$14.1B
| $311K | ﹤0.01% |
+5,902
| New | +$350K |
|
997
Array Technologies
ARRY
$799M
| $311K | ﹤0.01% |
30,284
-3,216
| -10% | -$40.8K |
|
998
Franklin Resources
BEN
$17.1B
| $310K | ﹤0.01% |
13,884
-855,100
| -98% | -$20.6M |
|
999
Sprout Social
SPT
$579M
| $310K | ﹤0.01% |
8,688
-9,623
| -53% | -$387K |
|
|
WSR
1000
DELISTED
Whitestone REIT
WSR
| $309K | ﹤0.01% |
23,190
+1,230
| +6% | +$15.1K |
|
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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.