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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 | |
|---|---|---|---|---|---|---|
1026
DMC Global
BOOM
$155M
| $288K | ﹤0.01% |
19,979
-84,628
| -81% | -$1.26M |
|
1027
Doximity
DOCS
$4.45B
| $287K | ﹤0.01% |
+10,262
| New | +$271K |
|
1028
Alector
ALEC
$240M
| $287K | ﹤0.01% |
63,186
+4,430
| +8% | +$22.8K |
|
1029
Theravance Biopharma
TBPH
$878M
| $286K | ﹤0.01% |
+33,760
| New | +$305K |
|
1030
Air Products & Chemicals
APD
$67.7B
| $286K | ﹤0.01% |
1,107
| – | – |
|
1031
Reynolds Consumer Products
REYN
$5.53B
| $285K | ﹤0.01% |
+10,198
| New | +$291K |
|
1032
Accel Entertainment
ACEL
$1B
| $284K | ﹤0.01% |
27,725
-23,170
| -46% | -$246K |
|
1033
United Bankshares
UBSI
$6.66B
| $284K | ﹤0.01% |
8,762
-1,283
| -13% | -$42.4K |
|
1034
Solventum
SOLV
$14.5B
| $281K | ﹤0.01% |
+5,310
| New | +$322K |
|
1035
Arthur J. Gallagher & Co
AJG
$65.5B
| $280K | ﹤0.01% |
1,081
| – | – |
|
1036
Kodiak Sciences
KOD
$2.72B
| $280K | ﹤0.01% |
119,129
-13,400
| -10% | -$45.4K |
|
1037
Community Health Systems
CYH
$410M
| $280K | ﹤0.01% |
83,280
-10,288
| -11% | -$34.6K |
|
1038
Cars.com
CARS
$648M
| $279K | ﹤0.01% |
14,187
-15,350
| -52% | -$280K |
|
|
AXNX
1039
DELISTED
Axonics, Inc. Common Stock
AXNX
| $278K | ﹤0.01% |
4,139
| – | – |
|
|
MZTI
1040
The Marzetti Company
MZTI
$3.18B
| $278K | ﹤0.01% |
1,472
| – | – |
|
1041
Xerox
XRX
$412M
| $278K | ﹤0.01% |
23,930
+1,327
| +6% | +$19.3K |
|
1042
Southern Missouri Bancorp
SMBC
$853M
| $275K | ﹤0.01% |
6,120
-280
| -4% | -$11.6K |
|
1043
American Water Works
AWK
$26.8B
| $275K | ﹤0.01% |
2,132
| – | – |
|
1044
Pure Cycle
PCYO
$273M
| $275K | ﹤0.01% |
28,830
+1,890
| +7% | +$17.8K |
|
1045
Celldex Therapeutics
CLDX
$3.52B
| $273K | ﹤0.01% |
7,371
+638
| +9% | +$24.1K |
|
1046
Ameriprise Financial
AMP
$49.9B
| $272K | ﹤0.01% |
637
-65
| -9% | -$27.8K |
|
1047
Apogee Therapeutics
APGE
$10.2B
| $272K | ﹤0.01% |
+6,904
| New | +$335K |
|
1048
Omega Flex
OFLX
$304M
| $271K | ﹤0.01% |
+5,290
| New | +$338K |
|
1049
ZTO Express
ZTO
$17.6B
| $271K | ﹤0.01% |
+13,043
| New | +$285K |
|
1050
Commerce Bancshares
CBSH
$8.56B
| $270K | ﹤0.01% |
+5,329
| New | +$264K |
|
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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.