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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 | |
|---|---|---|---|---|---|---|
1176
Bloom Energy
BE
$69.9B
| – | – |
-13,432
| Closed | -$151K |
|
1177
KE Holdings
BEKE
$19.2B
| – | – |
-107,900
| Closed | -$1.48M |
|
1178
Builders FirstSource
BLDR
$7.79B
| – | – |
-5,543
| Closed | -$1.16M |
|
1179
Compañía de Minas Buenaventura
BVN
$8.79B
| – | – |
-20,652
| Closed | -$328K |
|
1180
Kanzhun
BZ
$7.19B
| – | – |
-34,206
| Closed | -$600K |
|
1181
Beazer Homes USA
BZH
$874M
| – | – |
-37,608
| Closed | -$1.23M |
|
1182
Casey's General Stores
CASY
$31B
| – | – |
-31,002
| Closed | -$9.87M |
|
|
CCC
1183
CCC Intelligent Solutions
CCC
$4.11B
| – | – |
-341,672
| Closed | -$4.09M |
|
1184
Cardlytics
CDLX
$24.7M
| – | – |
-10,692
| Closed | -$1.55M |
|
1185
CDW
CDW
$17.1B
| – | – |
-10,927
| Closed | -$2.79M |
|
1186
Ceco Environmental
CECO
$4.43B
| – | – |
-50,637
| Closed | -$1.17M |
|
1187
Coursera
COUR
$1.48B
| – | – |
-41,887
| Closed | -$587K |
|
1188
CoStar Group
CSGP
$12.4B
| – | – |
-17,797
| Closed | -$1.72M |
|
1189
Castle Biosciences
CSTL
$960M
| – | – |
-18,201
| Closed | -$403K |
|
1190
Corteva
CTVA
$50.4B
| – | – |
-34,065
| Closed | -$1.96M |
|
1191
DigitalBridge
DBRG
$2.95B
| – | – |
-106,408
| Closed | -$2.05M |
|
1192
Dropbox
DBX
$7.31B
| – | – |
-9,889
| Closed | -$240K |
|
1193
Dell
DELL
$313B
| – | – |
-24,605
| Closed | -$2.81M |
|
1194
DraftKings
DKNG
$12.7B
| – | – |
-11,086
| Closed | -$503K |
|
1195
Douglas Elliman
DOUG
$184M
| – | – |
-190,550
| Closed | -$301K |
|
1196
Dow Inc
DOW
$22.1B
| – | – |
-3,563
| Closed | -$206K |
|
1197
Dynatrace
DT
$14.3B
| – | – |
-105,154
| Closed | -$4.88M |
|
|
EB
1198
DELISTED
Eventbrite
EB
| – | – |
-54,995
| Closed | -$301K |
|
1199
eGain
EGAN
$200M
| – | – |
-44,616
| Closed | -$288K |
|
1200
Enphase Energy
ENPH
$5.39B
| – | – |
-119,799
| Closed | -$14.5M |
|
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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.