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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 | |
|---|---|---|---|---|---|---|
1051
ARKO Corp
ARKO
$500M
| $269K | ﹤0.01% |
+42,901
| New | +$231K |
|
1052
Bank OZK
OZK
$5.69B
| $268K | ﹤0.01% |
6,538
-4,490
| -41% | -$195K |
|
1053
Idacorp
IDA
$8.21B
| $265K | ﹤0.01% |
2,850
| – | – |
|
1054
Flywire
FLYW
$2.12B
| $265K | ﹤0.01% |
16,158
| – | – |
|
1055
Immunovant
IMVT
$8.8B
| $265K | ﹤0.01% |
10,026
-4,345
| -30% | -$124K |
|
1056
Invitation Homes
INVH
$17.7B
| $265K | ﹤0.01% |
7,372
| – | – |
|
1057
Innovative Industrial Properties
IIPR
$1.67B
| $264K | ﹤0.01% |
2,420
-3,860
| -61% | -$405K |
|
1058
Corpay
CPAY
$26.9B
| $264K | ﹤0.01% |
992
-108,686
| -99% | -$30.8M |
|
1059
RadNet
RDNT
$6.06B
| $264K | ﹤0.01% |
4,483
| – | – |
|
|
OPI
1060
DELISTED
Office Properties Income Trust
OPI
| $262K | ﹤0.01% |
128,600
-17,188
| -12% | -$37.4K |
|
1061
Digital Turbine
APPS
$1.5B
| $262K | ﹤0.01% |
157,730
+40,914
| +35% | +$79.3K |
|
1062
Jefferies Financial Group
JEF
$12.6B
| $261K | ﹤0.01% |
5,238
-1,056
| -17% | -$47.4K |
|
|
RAPT
1063
DELISTED
RAPT Therapeutics
RAPT
| $258K | ﹤0.01% |
10,573
+4,211
| +66% | +$195K |
|
|
SEMR
1064
DELISTED
Semrush
SEMR
| $258K | ﹤0.01% |
+19,235
| New | +$267K |
|
1065
Insmed
INSM
$28.9B
| $258K | ﹤0.01% |
+3,844
| New | +$149K |
|
|
IPG
1066
DELISTED
Interpublic Group of Companies
IPG
| $257K | ﹤0.01% |
+8,834
| New | +$272K |
|
1067
Amdocs
DOX
$6.08B
| $256K | ﹤0.01% |
3,247
+345
| +12% | +$28.4K |
|
1068
Movado Group
MOV
$815M
| $256K | ﹤0.01% |
10,299
-2
| -0% | -$52 |
|
1069
Alliant Energy
LNT
$18.2B
| $255K | ﹤0.01% |
+5,005
| New | +$252K |
|
1070
V2X
VVX
$2.55B
| $254K | ﹤0.01% |
5,298
-600
| -10% | -$28.4K |
|
1071
NRG Energy
NRG
$25.4B
| $248K | ﹤0.01% |
+3,184
| New | +$247K |
|
1072
Lincoln Electric
LECO
$15.6B
| $248K | ﹤0.01% |
1,313
-28
| -2% | -$6.08K |
|
1073
Compass
COMP
$9.77B
| $247K | ﹤0.01% |
+68,628
| New | +$252K |
|
1074
Recursion Pharmaceuticals
RXRX
$1.76B
| $246K | ﹤0.01% |
+32,755
| New | +$286K |
|
1075
National Presto Industries
NPK
$998M
| $243K | ﹤0.01% |
3,240
-200
| -6% | -$15.8K |
|
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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.