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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 | |
|---|---|---|---|---|---|---|
1126
Primoris Services
PRIM
$4.39B
| $206K | ﹤0.01% |
+4,129
| New | +$204K |
|
1127
Simulations Plus
SLP
$371M
| $206K | ﹤0.01% |
+4,227
| New | +$199K |
|
1128
Delta Air Lines
DAL
$59.1B
| $204K | ﹤0.01% |
4,304
-10,030
| -70% | -$499K |
|
|
ONT
1129
Onterris Inc
ONT
$576M
| $204K | ﹤0.01% |
+4,575
| New | +$206K |
|
1130
Sonoco
SON
$5.74B
| $200K | ﹤0.01% |
+3,945
| New | +$228K |
|
1131
Sabra Healthcare REIT
SBRA
$5.16B
| $199K | ﹤0.01% |
12,926
| – | – |
|
1132
Iovance Biotherapeutics
IOVA
$3.05B
| $193K | ﹤0.01% |
+24,124
| New | +$259K |
|
1133
Nu Holdings
NU
$65.5B
| $192K | ﹤0.01% |
14,862
+2,080
| +16% | +$24.2K |
|
1134
Rithm Capital
RITM
$5.71B
| $180K | ﹤0.01% |
16,509
-7,760
| -32% | -$85.9K |
|
1135
PG&E
PCG
$38.3B
| $179K | ﹤0.01% |
+10,254
| New | +$180K |
|
1136
Elanco Animal Health
ELAN
$11.1B
| $170K | ﹤0.01% |
+11,760
| New | +$188K |
|
1137
Warner Bros
WBD
$69.3B
| $163K | ﹤0.01% |
21,915
-146,627
| -87% | -$1.17M |
|
1138
Adaptive Biotechnologies
ADPT
$4.02B
| $160K | ﹤0.01% |
44,159
+22,527
| +104% | +$71.5K |
|
|
LPRO
1139
DELISTED
Open Lending Corp
LPRO
| $153K | ﹤0.01% |
27,501
-305
| -1% | -$1.75K |
|
1140
WisdomTree
WT
$3.44B
| $152K | ﹤0.01% |
+15,351
| New | +$144K |
|
1141
AdaptHealth
AHCO
$770M
| $151K | ﹤0.01% |
+15,115
| New | +$154K |
|
|
FOLD
1142
DELISTED
Amicus Therapeutics
FOLD
| $139K | ﹤0.01% |
13,990
-104,370
| -88% | -$1.07M |
|
|
ACCD
1143
DELISTED
Accolade Inc
ACCD
| $137K | ﹤0.01% |
38,360
-17,789
| -32% | -$135K |
|
1144
Cerus
CERS
$546M
| $135K | ﹤0.01% |
76,944
| – | – |
|
1145
PLAYSTUDIOS Inc
MYPS
$72.1M
| $132K | ﹤0.01% |
+63,598
| New | +$150K |
|
1146
Century Casinos
CNTY
$34.3M
| $131K | ﹤0.01% |
47,299
-85,808
| -64% | -$249K |
|
1147
Security National Financial
SNFCA
$242M
| $131K | ﹤0.01% |
18,957
-14,892
| -44% | -$94.7K |
|
1148
TELA Bio
TELA
$32.3M
| $131K | ﹤0.01% |
+27,772
| New | +$146K |
|
1149
Fulcrum Therapeutics
FULC
$284M
| $130K | ﹤0.01% |
+21,038
| New | +$159K |
|
1150
RLJ Lodging Trust
RLJ
$1.66B
| $121K | ﹤0.01% |
12,611
-4,770
| -27% | -$50.2K |
|
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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.