Latest LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Stock Portfolio

$27.96Billion– No. of Holdings #1163

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Performance:

2024 Q2: 3.42%YTD: 14.49%2023: 25.17%

Performance for 2024 Q2 is 3.42%, and YTD is 14.49%, and 2023 is 25.17%.

About LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I and 13F Hedge Fund Stock Holdings

LOS ANGELES CAPITAL MANAGEMENT LLC is a hedge fund based in LOS ANGELES, CA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $28.3 Billions. In it's latest 13F Holdings report, LOS ANGELES CAPITAL MANAGEMENT LLC reported an equity portfolio of $28 Billions as of 30 Jun, 2024.

The top stock holdings of LOS ANGELES CAPITAL MANAGEMENT LLC are NVDA, MSFT, AAPL. The fund has invested 7.8% of it's portfolio in NVIDIA CORP and 7.1% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off GODADDY INC (GDDY), LAS VEGAS SANDS CORP (LVS) and LIVE NATION INC (LYV) stocks. They significantly reduced their stock positions in STARBUCKS CORP (SBUX), YUM BRANDS INC (YUM) and CENCORA INC (ABC). LOS ANGELES CAPITAL MANAGEMENT LLC opened new stock positions in MARATHON OIL CORP (MRO), OMNICOM GROUP (OMC) and EVERGY INC (EVRG). The fund showed a lot of confidence in some stocks as they added substantially to ANALOG DEVICES INC (ADI), SEA LTD (SE) and OCCIDENTAL PETE CORP (OXY).

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Equity Portfolio Value

Last Reported on: 05 Aug, 2024

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Annual Return Estimates Vs S&P 500

Our best estimate is that LOS ANGELES CAPITAL MANAGEMENT LLC made a return of 3.42% in the last quarter. In trailing 12 months, it's portfolio return was 24.28%.

New Buys

Ticker	$ Bought
marathon oil corp	64,061,300
omnicom group	56,177,300
evergy inc	50,043,700
diamondback energy inc	37,285,200
corning inc	20,651,000
matador res co	18,746,500
donaldson inc	14,287,900
ati inc	11,739,900

New stocks bought by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Additions

Ticker	% Inc.
analog devices inc	13,733
sea ltd	10,373
occidental pete corp	9,379
devon energy corp	7,165
coupang inc	6,838
onto innovation inc	6,707
simon ppty group inc	5,778
kimberly clark corp	4,851

Additions to existing portfolio by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Reductions

Ticker	% Reduced
doordash inc	-97.02
cadence designs sys	-96.09
apollo global mgmt inc	-95.27
datadog inc	-94.61
international business	-94.37
veeva sys inc	-92.49
globe life inc	-92.32
dexcom inc	-90.14

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I reduced stake in above stock

Sold off

None of the stocks were completely sold off by LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

Sector Distribution

LOS ANGELES CAPITAL MANAGEMENT LLC has about 34.7% of it's holdings in Technology sector.

Sector	%
Technology	34.7
Consumer Cyclical	13.8
Industrials	10.4
Financial Services	10
Communication Services	9.9
Healthcare	8.5
Consumer Defensive	4.1
Energy	2.7
Others	2.2
Utilities	1.6
Real Estate	1.2

Market Cap. Distribution

LOS ANGELES CAPITAL MANAGEMENT LLC has about 91.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	49.4
LARGE-CAP	42.3
MID-CAP	5
UNALLOCATED	2.3

Stocks belong to which Index?

About 91% of the stocks held by LOS ANGELES CAPITAL MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.4
Others	9
RUSSELL 2000	2.6

Top 5 Winners (%)		%
TWOU	2u inc	1385.3 %
RIGL	rigel pharmaceuticals i	754.2 %
EBS	emergent biosolution	162.6 %
INSM	insmed inc	151.9 %
TMDX	transmedics group inc	79.7 %

Top 5 Winners ($)		$
NVDA	nvidia corp	578.6 M
AAPL	apple inc	360.2 M
GOOG	alphabet inc	144.9 M
GOOG	alphabet inc	134.7 M
MSFT	microsoft corp	117.4 M

Top 5 Losers (%)		%
CMG	chipotle mexican gri	-85.0 %
BBSI	barrett business ser	-73.6 %
ZNTL	zentalis pharmaceutical	-69.6 %
RAPT	rapt therapeutics inc	-57.1 %
ACCD	accolade inc	-54.2 %

Top 5 Losers ($)		$
CMG	chipotle mexican gri	-82.0 M
CRM	salesforce inc	-49.2 M
TGT	target corp	-47.9 M
FAST	fastenal co	-40.1 M
ULTA	ulta salon cosmetcs & f	-35.8 M

LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of LOS ANGELES CAPITAL MANAGEMENT & EQUITY RESEARCH I

LOS ANGELES CAPITAL MANAGEMENT LLC has 1163 stocks in it's portfolio. About 39.2% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for LOS ANGELES CAPITAL MANAGEMENT LLC last quarter.

Last Reported on: 05 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	6.89	9,151,230	1,927,430,000	reduced	-1.44

ABBV	abbvie inc	0.14	233,256	40,008,100	added	38.61

ABT	abbott labs	0.03	70,064	7,280,350	reduced	-30.23

ACGL	arch cap group ltd	0.41	1,139,980	115,013,000	reduced	-25.09

ACLS	axcelis technologies in	0.02	33,464	4,758,250	reduced	-2.33

ACM	aecom technology corp d	0.28	895,605	78,938,600	added	1.93

ADBE	adobe inc	0.48	244,256	135,694,000	reduced	-30.54

ADI	analog devices inc	0.29	354,545	80,928,400	added	13,733

ADP	automatic data proce	0.03	32,675	7,799,200	reduced	-62.61

ADSK	autodesk inc	0.11	127,866	31,640,400	reduced	-23.17

AEE	ameren corp	0.01	37,184	2,644,150	new

AEO	american eagle outfi	0.01	123,780	2,470,650	reduced	-7.67

AFL	aflac inc	0.02	58,581	5,231,870	reduced	-8.44

AGO	assured guaranty ltd	0.01	50,019	3,858,970	new

AGS	playags inc	0.01	187,940	2,161,310	reduced	-20.74

AIG	american intl group inc	0.01	34,944	2,594,240	added	868

AIT	applied indl technol	0.02	30,139	5,846,970	reduced	-6.98

AIZ	assurant inc	0.04	63,872	10,618,700	reduced	-74.36

ALKS	alkermes plc	0.01	137,302	3,308,980	reduced	-6.2

ALL	allstate corp	0.03	58,381	9,321,110	added	33.78