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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
+923.24%
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.01T
| $2.17B | 7.76% |
17,556,376
-1,221,814
| -7% | -$124M |
|
|
2
Microsoft
MSFT
$3.61T
| $2B | 7.14% |
4,464,440
-892,986
| -17% | -$377M |
|
3
Apple
AAPL
$4.46T
| $1.93B | 6.89% |
9,151,228
-133,427
| -1% | -$24.9M |
|
4
Amazon
AMZN
$3.07T
| $1.29B | 4.62% |
6,678,220
+182,333
| +3% | +$33.5M |
|
5
Alphabet (Google) Class A
GOOGL
$4.58T
| $816M | 2.92% |
4,479,820
-236,889
| -5% | -$39.9M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.58T
| $767M | 2.74% |
4,179,044
-208,538
| -5% | -$35.5M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $728M | 2.61% |
1,444,516
-203,710
| -12% | -$99M |
|
8
Broadcom
AVGO
$1.85T
| $503M | 1.8% |
3,132,430
-98,050
| -3% | -$13.7M |
|
9
Eli Lilly
LLY
$996B
| $420M | 1.5% |
463,995
+17,001
| +4% | +$13.6M |
|
|
10
Merck
MRK
$315B
| $348M | 1.24% |
2,807,933
+1,959,152
| +231% | +$252M |
|
|
11
Ross Stores
ROST
$81B
| $348M | 1.24% |
2,391,856
+975,190
| +69% | +$135M |
|
12
TJX Companies
TJX
$173B
| $324M | 1.16% |
2,943,176
+1,313,517
| +81% | +$132M |
|
13
NetApp
NTAP
$35.8B
| $297M | 1.06% |
2,302,750
-1,762
| -0.1% | -$198K |
|
14
Netflix
NFLX
$303B
| $292M | 1.05% |
4,333,820
-1,166,050
| -21% | -$72.8M |
|
15
UnitedHealth
UNH
$378B
| $275M | 0.98% |
539,835
-41,037
| -7% | -$20.1M |
|
16
Booking.com
BKNG
$149B
| $257M | 0.92% |
1,618,750
-232,350
| -13% | -$34.4M |
|
|
17
Cintas
CTAS
$81.9B
| $256M | 0.92% |
1,464,176
+807,820
| +123% | +$138M |
|
18
Costco
COST
$422B
| $238M | 0.85% |
280,543
-10,987
| -4% | -$8.57M |
|
|
19
Qualcomm
QCOM
$157B
| $236M | 0.84% |
1,183,487
+720,668
| +156% | +$136M |
|
20
Salesforce
CRM
$155B
| $230M | 0.82% |
894,047
-327,691
| -27% | -$87.7M |
|
21
Applied Materials
AMAT
$407B
| $222M | 0.8% |
942,826
-71,085
| -7% | -$15.3M |
|
22
Trane Technologies
TT
$101B
| $216M | 0.77% |
657,132
-34,724
| -5% | -$11M |
|
|
23
Visa
V
$683B
| $214M | 0.77% |
815,699
-608,499
| -43% | -$167M |
|
24
Target
TGT
$67.7B
| $214M | 0.76% |
1,442,429
-323,067
| -18% | -$50.8M |
|
|
25
Waste Management
WM
$90.2B
| $210M | 0.75% |
984,774
+702,188
| +248% | +$146M |
|
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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.