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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 | |
|---|---|---|---|---|---|---|
1151
Vir Biotechnology
VIR
$1.52B
| $119K | ﹤0.01% |
+13,331
| New | +$128K |
|
|
SAGE
1152
DELISTED
Sage Therapeutics
SAGE
| $114K | ﹤0.01% |
10,501
-4,847
| -32% | -$62.1K |
|
1153
Anavex Life Sciences
AVXL
$316M
| $93.2K | ﹤0.01% |
22,077
-65,854
| -75% | -$266K |
|
1154
LifeMD
LFMD
$159M
| $87.6K | ﹤0.01% |
+12,763
| New | +$117K |
|
|
ASRT
1155
DELISTED
Assertio
ASRT
| $76.9K | ﹤0.01% |
+4,133
| New | +$61.4K |
|
1156
SoFi Technologies
SOFI
$23.2B
| $68K | ﹤0.01% |
+10,293
| New | +$72.6K |
|
|
TWOU
1157
DELISTED
2U Inc
TWOU
| $67.6K | ﹤0.01% |
13,178
-7,735
| -37% | -$67K |
|
|
HBI
1158
DELISTED
Hanesbrands
HBI
| $58.5K | ﹤0.01% |
+11,857
| New | +$58.1K |
|
1159
Leslie's
LESL
$12.4M
| $57.5K | ﹤0.01% |
+686
| New | +$66.7K |
|
1160
Codexis
CDXS
$172M
| $54.2K | ﹤0.01% |
+17,480
| New | +$56.1K |
|
|
GTHX
1161
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $47.8K | ﹤0.01% |
+20,986
| New | +$80.2K |
|
1162
FuelCell Energy
FCEL
$1.73B
| $32.4K | ﹤0.01% |
1,693
| – | – |
|
1163
Aaon
AAON
$7.03B
| – | – |
-36,866
| Closed | -$3.25M |
|
1164
Advantage Solutions
ADV
$399M
| – | – |
-5,159
| Closed | -$558K |
|
|
AGEN
1165
Agenus
AGEN
$311M
| – | – |
-8,764
| Closed | -$102K |
|
1166
Akamai
AKAM
$17.6B
| – | – |
-92,946
| Closed | -$10.1M |
|
|
AKRO
1167
DELISTED
Akero Therapeutics
AKRO
| – | – |
-8,343
| Closed | -$211K |
|
1168
ALX Oncology
ALXO
$278M
| – | – |
-98,960
| Closed | -$1.1M |
|
1169
Amphastar Pharmaceuticals
AMPH
$850M
| – | – |
-17,428
| Closed | -$765K |
|
1170
AutoNation
AN
$6.9B
| – | – |
-2,035
| Closed | -$337K |
|
1171
APA Corp
APA
$14B
| – | – |
-59,608
| Closed | -$2.05M |
|
1172
Asana
ASAN
$2.07B
| – | – |
-13,299
| Closed | -$206K |
|
|
AXON
1173
Axon Enterprise
AXON
$48.7B
| – | – |
-99,332
| Closed | -$31.1M |
|
1174
Ball Corp
BALL
$16.4B
| – | – |
-29,285
| Closed | -$1.97M |
|
1175
Banc of California
BANC
$3.1B
| – | – |
-44,195
| Closed | -$672K |
|
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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.