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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+7.62%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$28B
AUM Growth
-$1.32B
Cap. Flow
-$2.56B
Cap. Flow %
-9.15%
Top 10 Hldgs %
39.21%
Holding
1,310
New
186
Increased
284
Reduced
618
Closed
147

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$252M
2
WM icon
Waste Management
WM
+$146M
3
CTAS icon
Cintas
CTAS
+$138M
4
QCOM icon
Qualcomm
QCOM
+$136M
5
ROST icon
Ross Stores
ROST
+$135M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$377M
2
SBUX icon
Starbucks
SBUX
+$170M
3
V icon
Visa
V
+$167M
4
CDNS icon
Cadence Design Systems
CDNS
+$140M
5
NVDA icon
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
STRA icon
1276
Strategic Education
STRA
$1.85B
– –
-2,960
Closed -$308K
THR
1277
DELISTED
Thermon Group Holdings
THR
– –
-14,319
Closed -$469K
TITN icon
1278
Titan Machinery
TITN
$422M
– –
-12,347
Closed -$306K
TNET icon
1279
TriNet
TNET
$3.2B
– –
-10,482
Closed -$1.39M
TRNO icon
1280
Terreno Realty
TRNO
$7.48B
– –
-3,797
Closed -$252K
UIS icon
1281
Unisys
UIS
$209M
– –
-217,274
Closed -$1.07M
UTI icon
1282
Universal Technical Institute
UTI
$1.44B
– –
-50,300
Closed -$802K
VRNS icon
1283
Varonis Systems
VRNS
$5.19B
– –
-5,719
Closed -$270K
VVV icon
1284
Valvoline
VVV
$4.29B
– –
-8,283
Closed -$369K
WBA
1285
DELISTED
Walgreens Boots Alliance
WBA
– –
-9,890
Closed -$215K
WEN icon
1286
Wendy's
WEN
$1.64B
– –
-13,107
Closed -$247K
WEX icon
1287
WEX
WEX
$6.76B
– –
-1,733
Closed -$412K
WHR icon
1288
Whirlpool
WHR
$2.81B
– –
-3,352
Closed -$401K
WING icon
1289
Wingstop
WING
$3.14B
– –
-1,063
Closed -$389K
WIX icon
1290
WIX.com
WIX
$3.32B
– –
-1,910
Closed -$263K
WW
1291
DELISTED
WW International
WW
– –
-20,568
Closed -$38.1K
XNCR icon
1292
Xencor
XNCR
$1.72B
– –
-10,347
Closed -$229K
YMAB
1293
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-127,551
Closed -$2.07M
PENG
1294
Penguin Solutions Inc
PENG
$3.16B
– –
-34,057
Closed -$896K
LGF.B
1295
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-36,286
Closed -$338K
INFN
1296
DELISTED
Infinera Corporation Common Stock
INFN
– –
-28,970
Closed -$175K
CTLT
1297
DELISTED
CATALENT, INC.
CTLT
– –
-3,966
Closed -$224K
SWN
1298
DELISTED
Southwestern Energy Company
SWN
– –
-31,330
Closed -$237K
SLCA
1299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-18,868
Closed -$234K
WIRE
1300
DELISTED
Encore Wire Corp
WIRE
– –
-831
Closed -$218K
49 50 51
52
53

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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.