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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 | |
|---|---|---|---|---|---|---|
176
Oshkosh
OSK
$9.62B
| $21.9M | 0.08% |
202,844
-20,913
| -9% | -$2.42M |
|
177
Coupang
CPNG
$29.7B
| $21.7M | 0.08% |
1,036,742
+1,021,800
| +6,838% | +$22.2M |
|
178
Vipshop
VIPS
$7.2B
| $21.7M | 0.08% |
1,665,683
+460,821
| +38% | +$7.33M |
|
179
eBay
EBAY
$47.2B
| $21.5M | 0.08% |
400,967
-665,584
| -62% | -$34.7M |
|
180
Brown & Brown
BRO
$23.9B
| $21.3M | 0.08% |
238,545
-286,252
| -55% | -$24.8M |
|
181
Colgate-Palmolive
CL
$73.6B
| $21.3M | 0.08% |
219,062
+115,934
| +112% | +$10.7M |
|
182
AT&T
T
$168B
| $21.1M | 0.08% |
1,104,101
-118,524
| -10% | -$2.06M |
|
183
Seagate
STX
$186B
| $21M | 0.08% |
203,580
+124,523
| +158% | +$11.6M |
|
184
SLM Corp
SLM
$5.11B
| $20.8M | 0.07% |
1,002,825
+409,624
| +69% | +$8.63M |
|
185
Corning
GLW
$137B
| $20.7M | 0.07% |
+531,558
| New | +$18.6M |
|
186
EOG Resources
EOG
$75.2B
| $20.3M | 0.07% |
161,336
+155,900
| +2,868% | +$20M |
|
187
Marathon Petroleum
MPC
$94.5B
| $20.2M | 0.07% |
116,379
-166,490
| -59% | -$31M |
|
188
Universal Health Services
UHS
$9.94B
| $19.3M | 0.07% |
104,409
-20,514
| -16% | -$3.63M |
|
189
Woodward
WWD
$21.1B
| $18.9M | 0.07% |
108,164
+923
| +0.9% | +$157K |
|
190
Church & Dwight Co
CHD
$24.4B
| $18.8M | 0.07% |
181,014
+26,537
| +17% | +$2.81M |
|
191
Matador Resources
MTDR
$6.51B
| $18.7M | 0.07% |
+314,539
| New | +$19.8M |
|
192
Boston Scientific
BSX
$74.2B
| $18.7M | 0.07% |
242,875
+54,138
| +29% | +$3.96M |
|
|
AZEK
193
DELISTED
The AZEK Co
AZEK
| $18.5M | 0.07% |
439,260
+206,617
| +89% | +$9.56M |
|
194
Vulcan Materials
VMC
$37.3B
| $18.4M | 0.07% |
73,964
+18,532
| +33% | +$4.79M |
|
195
SBA Communications
SBAC
$19.3B
| $18.4M | 0.07% |
93,542
-48,415
| -34% | -$9.58M |
|
196
Kinder Morgan
KMI
$70.1B
| $18.2M | 0.07% |
915,251
+863,837
| +1,680% | +$16.5M |
|
197
Exelixis
EXEL
$12.7B
| $18M | 0.06% |
799,361
-1,654,916
| -67% | -$36.7M |
|
|
XYZ
198
Block Inc
XYZ
$47.5B
| $17.6M | 0.06% |
272,311
+16,751
| +7% | +$1.17M |
|
199
TransDigm Group
TDG
$68.7B
| $17.4M | 0.06% |
13,656
+7,260
| +114% | +$9.31M |
|
200
Newmont
NEM
$124B
| $17.3M | 0.06% |
414,129
+159,815
| +63% | +$6.53M |
|
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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.