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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 | |
|---|---|---|---|---|---|---|
1076
Cimpress
CMPR
$2.4B
| $243K | ﹤0.01% |
2,773
| – | – |
|
1077
LivePerson
LPSN
$34.1M
| $243K | ﹤0.01% |
27,893
+818
| +3% | +$7.86K |
|
1078
Playtika
PLTK
$904M
| $242K | ﹤0.01% |
30,813
-57,300
| -65% | -$455K |
|
1079
Valero Energy
VLO
$95.1B
| $242K | ﹤0.01% |
1,541
-120,904
| -99% | -$19.5M |
|
1080
Norfolk Southern
NSC
$75.3B
| $241K | ﹤0.01% |
1,123
-27
| -2% | -$6.26K |
|
1081
Copart
CPRT
$26.8B
| $241K | ﹤0.01% |
4,447
-331,984
| -99% | -$18.1M |
|
1082
NCR Atleos
NATL
$3.47B
| $241K | ﹤0.01% |
+8,910
| New | +$217K |
|
1083
Ironwood Pharmaceuticals
IRWD
$714M
| $240K | ﹤0.01% |
36,846
-48,497
| -57% | -$343K |
|
1084
Digital Realty Trust
DLR
$72.9B
| $240K | ﹤0.01% |
1,576
-962
| -38% | -$138K |
|
1085
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
| $239K | ﹤0.01% |
8,082
+401
| +5% | +$11.7K |
|
1086
James River Group Holdings
JRVR
$199M
| $239K | ﹤0.01% |
30,870
-9,960
| -24% | -$81.8K |
|
1087
Fulton Financial
FULT
$4.67B
| $237K | ﹤0.01% |
13,966
+1,750
| +14% | +$28.4K |
|
1088
GE Vernova
GEV
$277B
| $237K | ﹤0.01% |
+1,382
| New | +$219K |
|
1089
Royal Gold
RGLD
$19.7B
| $235K | ﹤0.01% |
+1,881
| New | +$235K |
|
|
ZEUS
1090
DELISTED
Olympic Steel
ZEUS
| $235K | ﹤0.01% |
5,247
-5,020
| -49% | -$287K |
|
1091
Intellia Therapeutics
NTLA
$1.69B
| $234K | ﹤0.01% |
10,467
-6,982
| -40% | -$166K |
|
1092
Compass Minerals
CMP
$1.12B
| $233K | ﹤0.01% |
+22,592
| New | +$291K |
|
1093
CMS Energy
CMS
$22B
| $232K | ﹤0.01% |
3,895
| – | – |
|
1094
Laureate Education
LAUR
$5.1B
| $232K | ﹤0.01% |
15,496
-79,910
| -84% | -$1.2M |
|
1095
PPG Industries
PPG
$25.5B
| $231K | ﹤0.01% |
1,834
-14,552
| -89% | -$1.93M |
|
1096
ARS Pharmaceuticals
SPRY
$601M
| $231K | ﹤0.01% |
+27,120
| New | +$241K |
|
1097
Vitesse Energy
VTS
$685M
| $230K | ﹤0.01% |
+9,685
| New | +$230K |
|
1098
Johnson Controls International
JCI
$92.6B
| $227K | ﹤0.01% |
3,413
| – | – |
|
|
OPLN
1099
Openlane
OPLN
$4.34B
| $226K | ﹤0.01% |
13,647
-354
| -3% | -$6.07K |
|
1100
International Seaways
INSW
$4.58B
| $226K | ﹤0.01% |
3,818
| – | – |
|
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.