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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 | |
|---|---|---|---|---|---|---|
126
AbbVie
ABBV
$442B
| $40M | 0.14% |
233,256
+64,979
| +39% | +$10.8M |
|
127
Domino's
DPZ
$11.8B
| $38.7M | 0.14% |
75,007
-40,460
| -35% | -$20.6M |
|
128
TE Connectivity
TEL
$63.3B
| $38.1M | 0.14% |
253,478
-52,132
| -17% | -$7.65M |
|
129
Diamondback Energy
FANG
$56.5B
| $37.3M | 0.13% |
+186,249
| New | +$37M |
|
130
Public Service Enterprise Group
PEG
$37.5B
| $35.6M | 0.13% |
482,877
+371,030
| +332% | +$26.4M |
|
131
Baker Hughes
BKR
$64.3B
| $35.5M | 0.13% |
1,008,957
-112,189
| -10% | -$3.68M |
|
132
Boston Properties
BXP
$10.8B
| $35.1M | 0.13% |
569,983
+61,022
| +12% | +$3.73M |
|
|
MRSH
133
Marsh
MRSH
$91.3B
| $34.9M | 0.12% |
165,670
-1,958
| -1% | -$402K |
|
134
Monolithic Power Systems
MPWR
$68.9B
| $34.8M | 0.12% |
42,353
-1,000
| -2% | -$722K |
|
135
Coca-Cola Consolidated
COKE
$12.1B
| $34.8M | 0.12% |
320,670
+297,280
| +1,271% | +$27.5M |
|
136
Trade Desk
TTD
$6.37B
| $33.7M | 0.12% |
345,344
-35,804
| -9% | -$3.23M |
|
137
T. Rowe Price
TROW
$24.3B
| $33.4M | 0.12% |
290,054
-29,833
| -9% | -$3.43M |
|
138
Advanced Micro Devices
AMD
$774B
| $31.9M | 0.11% |
196,392
-25,627
| -12% | -$4.12M |
|
139
United Therapeutics
UTHR
$22.1B
| $31.6M | 0.11% |
99,328
+10,476
| +12% | +$2.77M |
|
140
Autodesk
ADSK
$53.1B
| $31.6M | 0.11% |
127,866
-38,564
| -23% | -$8.66M |
|
141
TechnipFMC
FTI
$29.5B
| $31.2M | 0.11% |
1,192,737
+662,666
| +125% | +$17.1M |
|
142
Uber
UBER
$160B
| $31M | 0.11% |
427,186
-242,636
| -36% | -$16.9M |
|
143
MGIC Investment
MTG
$6.23B
| $31M | 0.11% |
1,438,727
+4,602
| +0.3% | +$95.5K |
|
144
AXIS Capital
AXS
$7.35B
| $30.9M | 0.11% |
438,029
-5,517
| -1% | -$374K |
|
145
W.R. Berkley
WRB
$26B
| $30.5M | 0.11% |
581,921
-1,154,014
| -66% | -$61.8M |
|
146
Vertex Pharmaceuticals
VRTX
$134B
| $30.3M | 0.11% |
64,696
-68,018
| -51% | -$29.5M |
|
147
Park Hotels & Resorts
PK
$2.89B
| $30.3M | 0.11% |
2,022,346
-88,658
| -4% | -$1.42M |
|
148
Cigna
CI
$72.4B
| $29.4M | 0.11% |
88,880
-119,210
| -57% | -$41.1M |
|
149
General Dynamics
GD
$106B
| $29.1M | 0.1% |
100,418
-30,712
| -23% | -$9M |
|
150
Ally Financial
ALLY
$13.4B
| $28.8M | 0.1% |
726,718
+469,199
| +182% | +$18.3M |
|
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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.