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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 | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$93.2B
| $28.7M | 0.1% |
146,201
-123,173
| -46% | -$25.4M |
|
152
CrowdStrike
CRWD
$226B
| $28.3M | 0.1% |
295,204
-115,572
| -28% | -$9.61M |
|
153
Welltower
WELL
$163B
| $28.3M | 0.1% |
271,249
+74,496
| +38% | +$7.3M |
|
|
SMAR
154
DELISTED
Smartsheet Inc.
SMAR
| $27.5M | 0.1% |
624,308
-168,689
| -21% | -$6.72M |
|
155
AppFolio
APPF
$7.19B
| $26.9M | 0.1% |
109,850
+92,034
| +517% | +$21.4M |
|
156
Verisk Analytics
VRSK
$23.6B
| $26.8M | 0.1% |
99,519
+43,696
| +78% | +$10.7M |
|
157
Occidental Petroleum
OXY
$59B
| $26.8M | 0.1% |
424,962
+420,479
| +9,379% | +$27M |
|
158
FTI Consulting
FCN
$4.22B
| $26.2M | 0.09% |
121,658
+14,472
| +14% | +$3.09M |
|
159
Freeport-McMoran
FCX
$96.4B
| $25.9M | 0.09% |
532,582
+501,458
| +1,611% | +$25.3M |
|
160
Intuit
INTU
$92B
| $25.8M | 0.09% |
39,293
-52,639
| -57% | -$32.7M |
|
161
Hilton Worldwide
HLT
$70.8B
| $25.7M | 0.09% |
117,931
-127,228
| -52% | -$26.1M |
|
162
Onto Innovation
ONTO
$19.5B
| $25.5M | 0.09% |
116,332
+114,623
| +6,707% | +$23.7M |
|
163
Booz Allen Hamilton
BAH
$9.45B
| $25.1M | 0.09% |
163,108
-32,305
| -17% | -$4.84M |
|
|
SF
164
Stifel
SF
$12.7B
| $25M | 0.09% |
444,861
+401,665
| +930% | +$21.3M |
|
165
Markel Group
MKL
$22.8B
| $24.8M | 0.09% |
15,751
+29
| +0.2% | +$45K |
|
166
Clorox
CLX
$13.1B
| $24.8M | 0.09% |
181,770
-11,212
| -6% | -$1.56M |
|
167
Host Hotels & Resorts
HST
$15.3B
| $24.5M | 0.09% |
1,360,508
-571,430
| -30% | -$10.7M |
|
168
Primerica
PRI
$9.63B
| $23.6M | 0.08% |
99,758
+39,761
| +66% | +$9.02M |
|
169
Consolidated Edison
ED
$39.8B
| $23.2M | 0.08% |
258,968
+45,068
| +21% | +$4.18M |
|
170
KeyCorp
KEY
$24.3B
| $22.9M | 0.08% |
1,610,190
+1,418,600
| +740% | +$20.6M |
|
171
Moody's
MCO
$82.5B
| $22.8M | 0.08% |
54,185
-2,408
| -4% | -$958K |
|
172
Textron
TXT
$15.2B
| $22.5M | 0.08% |
261,990
-306,085
| -54% | -$27.2M |
|
173
Incyte
INCY
$24.5B
| $22.5M | 0.08% |
370,411
-1,170,045
| -76% | -$66.3M |
|
174
Williams-Sonoma
WSM
$29.5B
| $22.3M | 0.08% |
157,924
+129,116
| +448% | +$19.2M |
|
175
Republic Services
RSG
$65.9B
| $22.2M | 0.08% |
114,344
-137,841
| -55% | -$26M |
|
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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.