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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 | |
|---|---|---|---|---|---|---|
1101
Humana
HUM
$46.7B
| $226K | ﹤0.01% |
604
-25,021
| -98% | -$8.45M |
|
1102
Quanterix
QTRX
$139M
| $224K | ﹤0.01% |
16,941
-3,250
| -16% | -$54.3K |
|
1103
Realty Income
O
$59.2B
| $223K | ﹤0.01% |
4,221
| – | – |
|
1104
Performance Food Group
PFGC
$16.9B
| $222K | ﹤0.01% |
3,365
-143
| -4% | -$9.97K |
|
1105
Phreesia
PHR
$758M
| $222K | ﹤0.01% |
10,456
| – | – |
|
1106
Toast
TOST
$19.7B
| $221K | ﹤0.01% |
+8,562
| New | +$207K |
|
|
EHAB
1107
DELISTED
Enhabit
EHAB
| $220K | ﹤0.01% |
+24,656
| New | +$236K |
|
1108
Constellation Brands
STZ
$22.9B
| $219K | ﹤0.01% |
851
| – | – |
|
1109
Federal Realty Investment Trust
FRT
$10.2B
| $219K | ﹤0.01% |
2,167
| – | – |
|
|
ANSS
1110
DELISTED
Ansys
ANSS
| $219K | ﹤0.01% |
680
-46,610
| -99% | -$15.3M |
|
1111
Trinity Industries
TRN
$2.3B
| $218K | ﹤0.01% |
7,297
-17,959
| -71% | -$523K |
|
1112
FNB Corp
FNB
$6.86B
| $217K | ﹤0.01% |
15,839
-66,619
| -81% | -$898K |
|
1113
Opendoor
OPEN
$3.39B
| $215K | ﹤0.01% |
+120,735
| New | +$260K |
|
1114
Crown Castle
CCI
$31.5B
| $215K | ﹤0.01% |
2,198
-13,501
| -86% | -$1.33M |
|
1115
American Coastal Insurance
ACIC
$465M
| $213K | ﹤0.01% |
+20,235
| New | +$227K |
|
1116
L3Harris
LHX
$54.1B
| $213K | ﹤0.01% |
949
| – | – |
|
1117
Snowflake
SNOW
$115B
| $212K | ﹤0.01% |
1,572
-16,795
| -91% | -$2.48M |
|
1118
Aramark
ARMK
$15.9B
| $211K | ﹤0.01% |
+6,213
| New | +$202K |
|
1119
Grab
GRAB
$14.7B
| $211K | ﹤0.01% |
59,502
| – | – |
|
1120
Lazard
LAZ
$4.24B
| $211K | ﹤0.01% |
+5,521
| New | +$216K |
|
1121
Prudential Financial
PRU
$42.3B
| $208K | ﹤0.01% |
1,778
-55
| -3% | -$6.35K |
|
1122
Option Care Health
OPCH
$3.57B
| $208K | ﹤0.01% |
7,511
-1,652
| -18% | -$49.2K |
|
1123
Civista Bancshares
CIVB
$597M
| $207K | ﹤0.01% |
13,351
-6,100
| -31% | -$88.5K |
|
|
HES
1124
DELISTED
Hess
HES
| $207K | ﹤0.01% |
1,400
| – | – |
|
1125
Federated Hermes
FHI
$4.7B
| $206K | ﹤0.01% |
+6,266
| New | +$210K |
|
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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.