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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 | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$120B
| $17.2M | 0.06% |
38,532
-12,777
| -25% | -$5.48M |
|
202
Pinterest
PINS
$13.4B
| $17M | 0.06% |
384,982
+370,968
| +2,647% | +$14.6M |
|
203
Vistra
VST
$48.6B
| $16.5M | 0.06% |
192,482
+129,549
| +206% | +$10.8M |
|
204
Antero Midstream
AM
$10.5B
| $16.2M | 0.06% |
1,096,055
+254,398
| +30% | +$3.65M |
|
205
Allegion
ALLE
$14.3B
| $16M | 0.06% |
135,340
-280
| -0.2% | -$34.5K |
|
206
Wynn Resorts
WYNN
$10.8B
| $16M | 0.06% |
178,408
+72,112
| +68% | +$6.92M |
|
207
VeriSign
VRSN
$26B
| $15.9M | 0.06% |
89,470
+17,347
| +24% | +$3.09M |
|
208
US Bancorp
USB
$100B
| $15.5M | 0.06% |
389,913
-70,308
| -15% | -$2.87M |
|
209
Packaging Corp of America
PKG
$22.9B
| $15.3M | 0.05% |
83,972
+28,553
| +52% | +$5.19M |
|
210
ESAB
ESAB
$5.47B
| $15.2M | 0.05% |
161,194
-394
| -0.2% | -$40.9K |
|
211
Royal Caribbean
RCL
$82.1B
| $15.2M | 0.05% |
95,171
-181,621
| -66% | -$26.1M |
|
|
FISV
212
Fiserv Inc
FISV
$28B
| $15.1M | 0.05% |
101,636
-26,603
| -21% | -$4.03M |
|
213
ConocoPhillips
COP
$151B
| $14.9M | 0.05% |
130,292
+43,238
| +50% | +$5.25M |
|
214
GE Aerospace
GE
$382B
| $14.8M | 0.05% |
93,122
-58,814
| -39% | -$9.39M |
|
215
NextEra Energy
NEE
$179B
| $14.8M | 0.05% |
208,852
-92,796
| -31% | -$6.58M |
|
216
IQVIA
IQV
$40.1B
| $14.8M | 0.05% |
69,906
-58,183
| -45% | -$13.2M |
|
217
Synopsys
SNPS
$78.7B
| $14.4M | 0.05% |
24,280
-199,068
| -89% | -$113M |
|
218
Chipotle Mexican Grill
CMG
$40.5B
| $14.4M | 0.05% |
229,950
+26,850
| +13% | +$1.67M |
|
219
Donaldson
DCI
$11.2B
| $14.3M | 0.05% |
+199,663
| New | +$14.7M |
|
220
Kroger
KR
$34.5B
| $14.1M | 0.05% |
281,962
+53,570
| +23% | +$2.88M |
|
221
Blue Owl Capital
OWL
$19.2B
| $14M | 0.05% |
788,977
-304,353
| -28% | -$5.58M |
|
222
Morgan Stanley
MS
$338B
| $13.9M | 0.05% |
143,137
+136,485
| +2,052% | +$13M |
|
223
Comfort Systems
FIX
$59.4B
| $13.7M | 0.05% |
44,902
+10,986
| +32% | +$3.49M |
|
224
Cloudflare
NET
$109B
| $13.6M | 0.05% |
164,696
-288,955
| -64% | -$23.3M |
|
225
VICI Properties
VICI
$28.6B
| $13.6M | 0.05% |
474,439
+248,154
| +110% | +$7.13M |
|
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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.