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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 | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$152B
| $53.1M | 0.19% |
1,899,435
+1,851,772
| +3,885% | +$51M |
|
102
Coca-Cola
KO
$372B
| $52.9M | 0.19% |
830,636
-70,648
| -8% | -$4.37M |
|
|
FITB
103
Fifth Third Bancorp
FITB
$52.2B
| $52.8M | 0.19% |
1,447,529
+125,606
| +10% | +$4.59M |
|
104
Grand Canyon Education
LOPE
$3.76B
| $52.6M | 0.19% |
375,975
-80,864
| -18% | -$11.1M |
|
105
O'Reilly Automotive
ORLY
$74.9B
| $52.3M | 0.19% |
743,505
-145,095
| -16% | -$10M |
|
106
Armstrong World Industries
AWI
$7.89B
| $52.2M | 0.19% |
460,568
+145,133
| +46% | +$16.8M |
|
107
Verizon
VZ
$196B
| $50.2M | 0.18% |
1,217,564
-293,913
| -19% | -$11.8M |
|
108
Evergy
EVRG
$18.9B
| $50M | 0.18% |
+944,755
| New | +$50.3M |
|
109
Elevance Health
ELV
$84.7B
| $49.2M | 0.18% |
90,789
-54,811
| -38% | -$29M |
|
110
American Tower
AMT
$79B
| $48.6M | 0.17% |
250,279
-1,375
| -0.5% | -$257K |
|
111
Xcel Energy
XEL
$48.5B
| $48.4M | 0.17% |
907,030
+797,096
| +725% | +$43.4M |
|
112
Southern Copper
SCCO
$164B
| $47.8M | 0.17% |
479,124
+444,568
| +1,287% | +$46.7M |
|
113
Gilead Sciences
GILD
$168B
| $46.6M | 0.17% |
678,989
-738,365
| -52% | -$49.3M |
|
|
DFS
114
DELISTED
Discover Financial Services
DFS
| $44M | 0.16% |
336,272
-77,551
| -19% | -$9.67M |
|
115
Oracle
ORCL
$419B
| $43.6M | 0.16% |
308,752
+167,834
| +119% | +$20.8M |
|
116
Mondelez International
MDLZ
$78.9B
| $43.5M | 0.16% |
664,934
+436,444
| +191% | +$29.9M |
|
117
Tradeweb Markets
TW
$22B
| $43.4M | 0.16% |
408,968
-1,067
| -0.3% | -$113K |
|
118
Constellation Energy
CEG
$98.6B
| $43.1M | 0.15% |
215,306
+41,999
| +24% | +$8.57M |
|
119
Molina Healthcare
MOH
$10.2B
| $42.6M | 0.15% |
143,253
-80,572
| -36% | -$27.4M |
|
120
Boeing
BA
$184B
| $42.1M | 0.15% |
231,533
-127,248
| -35% | -$22.7M |
|
121
Manhattan Associates
MANH
$11.4B
| $41.3M | 0.15% |
167,447
-259,879
| -61% | -$58.9M |
|
122
Pinduoduo
PDD
$129B
| $40.8M | 0.15% |
306,606
+9,820
| +3% | +$1.33M |
|
123
Simon Property Group
SPG
$71B
| $40.4M | 0.14% |
265,954
+261,430
| +5,779% | +$38.5M |
|
124
Ecolab
ECL
$79.8B
| $40.3M | 0.14% |
169,170
+18,445
| +12% | +$4.26M |
|
125
Bank of America
BAC
$448B
| $40M | 0.14% |
1,006,234
-328,052
| -25% | -$12.6M |
|
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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.