LOS ANGELES CAPITAL MANAGEMENT LLC's Q2 2024 13F: 187 new positions, 148 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Aug 5, 2024 · 1162 reported positions · accession 0001177206-24-000006
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Reduced | Microsoft Corp (MSFT) | 7.7% | 7.1% | −0.6 pts | −893K sh | −17% |
| Increased | Merck & Co Inc New (MRK) | 0.4% | 1.2% | +0.9 pts | +1.96M sh | +231% |
| Reduced | Starbucks Corp (SBUX) | 0.7% | 0.0% | −0.7 pts | −2.09M sh | −99% |
| Reduced | Visa Inc (V) | 1.4% | 0.8% | −0.6 pts | −608K sh | −43% |
| Reduced | Nvidia Corp (NVDA) | 5.8% | 7.8% | +2.0 pts | −1.22M sh | −7% |
| Increased | Waste Mgmt Inc Del (WM) | 0.2% | 0.8% | +0.5 pts | +702K sh | +248% |
| Reduced | Cadence Designs Sys (CDNS) | 0.5% | 0.0% | −0.5 pts | −472K sh | −96% |
| Increased | Tjx Cos Inc New (TJX) | 0.6% | 1.2% | +0.6 pts | +1.31M sh | +81% |
| Increased | Qualcomm Inc (QCOM) | 0.3% | 0.8% | +0.6 pts | +721K sh | +156% |
| Increased | Ross Stores Inc (ROST) | 0.7% | 1.2% | +0.5 pts | +975K sh | +69% |
| Increased | Cintas Corp (CTAS) | 0.4% | 0.9% | +0.5 pts | +202K sh | +123% |
| Reduced | Servicenow Inc (NOW) | 0.9% | 0.5% | −0.4 pts | −158K sh | −45% |
| Reduced | Synopsys Inc (SNPS) | 0.4% | 0.1% | −0.4 pts | −199K sh | −89% |
| Reduced | Apollo Global Mgmt Inc (APO) | 0.4% | 0.0% | −0.4 pts | −996K sh | −95% |
| Increased | Exelon Corp (EXC) | 0.1% | 0.4% | +0.4 pts | +3.12M sh | +666% |
| Reduced | Jpmorgan Chase & Co. (JPM) | 0.9% | 0.6% | −0.3 pts | −526K sh | −41% |
| Reduced | Doordash Inc (DASH) | 0.5% | 0.0% | −0.5 pts | −959K sh | −97% |
| Reduced | Meta Platforms Inc (META) | 2.7% | 2.6% | −0.1 pts | −204K sh | −12% |
| Increased | Tesla Mtrs Inc (TSLA) | 0.2% | 0.5% | +0.4 pts | +462K sh | +184% |
| Reduced | Salesforce Inc (CRM) | 1.3% | 0.8% | −0.4 pts | −328K sh | −27% |
| Reduced | 3m Co (MMM) | 0.3% | 0.0% | −0.3 pts | −824K sh | −99% |
| Reduced | Fastenal Co (FAST) | 0.8% | 0.4% | −0.4 pts | −1.32M sh | −42% |
| Increased | Analog Devices Inc (ADI) | 0.0% | 0.3% | +0.3 pts | +352K sh | +13733% |
| Reduced | Netflix Com Inc (NFLX) | 1.1% | 1.0% | −0.1 pts | −117K sh | −21% |
| Increased | Kla Corp (KLAC) | 0.3% | 0.6% | +0.3 pts | +95,303 sh | +91% |
| Reduced | Caterpillar Inc (CAT) | 0.9% | 0.6% | −0.3 pts | −229K sh | −32% |
| Reduced | Paccar Inc (PCAR) | 0.6% | 0.2% | −0.3 pts | −729K sh | −52% |
| Increased | Sea Ltd (SE) | 0.0% | 0.3% | +0.3 pts | +1.03M sh | +10373% |
| Reduced | Everest Group Ltd (EG) | 0.5% | 0.3% | −0.3 pts | −189K sh | −50% |
| Reduced | Incyte Corp (INCY) | 0.3% | 0.1% | −0.2 pts | −1.17M sh | −76% |
| Reduced | Toll Brothers Inc (TOL) | 0.3% | 0.0% | −0.3 pts | −594K sh | −98% |
| Increased | American Express Co (AXP) | 0.4% | 0.7% | +0.3 pts | +294K sh | +52% |
| Increased | Devon Energy Corp (DVN) | 0.0% | 0.2% | +0.2 pts | +1.36M sh | +7166% |
| Reduced | Manhattan Assocs Inc (MANH) | 0.4% | 0.1% | −0.2 pts | −260K sh | −61% |
| New | Marathon Oil Corp (MRO) | — | 0.2% | +0.2 pts | +2.23M sh | new |
| Reduced | Berkley W R Corp (WRB) | 0.3% | 0.1% | −0.2 pts | −769K sh | −66% |
| Reduced | Adobe Inc (ADBE) | 0.6% | 0.5% | −0.1 pts | −107K sh | −31% |
| Reduced | Emcor Group Inc (EME) | 0.4% | 0.2% | −0.2 pts | −159K sh | −48% |
| Increased | Synchrony Finl (SYF) | 0.0% | 0.3% | +0.2 pts | +1.22M sh | +403% |
| Increased | Lockheed Martin Corp (LMT) | 0.1% | 0.3% | +0.2 pts | +121K sh | +150% |
| New | Omnicom Group (OMC) | — | 0.2% | +0.2 pts | +626K sh | new |
| Reduced | Yum Brands Inc (YUM) | 0.2% | 0.0% | −0.2 pts | −419K sh | −99% |
| Increased | Pfizer Inc (PFE) | 0.0% | 0.2% | +0.2 pts | +1.85M sh | +3885% |
| Reduced | Gilead Sciences Inc (GILD) | 0.4% | 0.2% | −0.2 pts | −738K sh | −52% |
| New | Evergy Inc (EVRG) | — | 0.2% | +0.2 pts | +945K sh | new |
| Increased | M & T Bk Corp (MTB) | 0.2% | 0.4% | +0.2 pts | +319K sh | +77% |
| Increased | Motorola Solutions Inc (MSI) | 0.3% | 0.5% | +0.2 pts | +124K sh | +49% |
| Reduced | Target Corp (TGT) | 1.1% | 0.8% | −0.3 pts | −323K sh | −18% |
| Reduced | Insulet Corp (PODD) | 0.2% | 0.0% | −0.1 pts | −235K sh | −79% |
| Increased | Resmed Inc (RMD) | 0.3% | 0.5% | +0.2 pts | +241K sh | +48% |
The 50 largest of 1,234 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- Rigel Pharmaceuticals I (RIGL): 766559603 → 766559702, 603K → 55,408 shares (share count changed with the identifier; not shown as a trade)
- Kiniksa Pharmaceuticals (KNSA): G5269C101 → G52694109, 140K → 79,200 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 39.2% of the equity book
Changes in the top 10 this quarter: LLY entered · MRK entered · V left · CRM left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | Nvidia Corp (NVDA) | 5.8% | 7.8% | |
| 2 | Microsoft Corp (MSFT) | 7.7% | 7.1% | |
| 3 | Apple Inc (AAPL) | 5.4% | 6.9% | |
| 4 | Amazon Com Inc (AMZN) | 4.0% | 4.6% | |
| 5 | Alphabet Inc (GOOGL) | 2.4% | 2.9% | |
| 6 | Alphabet Inc (GOOG) | 2.3% | 2.7% | |
| 7 | Meta Platforms Inc (META) | 2.7% | 2.6% | |
| 8 | Broadcom Inc (AVGO) | 1.5% | 1.8% | |
| 9 | Eli Lilly & Co (LLY) | 1.2% | 1.5% | Entered the top 10 |
| 10 | Merck & Co Inc New (MRK) | 0.4% | 1.2% | Entered the top 10 |
| — | Visa Inc (V) | 1.4% | 0.8% | Left the top 10 |
| — | Salesforce Inc (CRM) | 1.3% | 0.8% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).