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Los Angeles Capital Management Portfolio holdings
AUM
$27.2B
1-Year Est. Return
43.16%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$24.8B
AUM Growth
-$3.2B
(-11%)
Cap. Flow
-$4.57B
Cap. Flow
% of AUM
-18.46%
Top 10 Holdings %
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$157M |
| 2 |
Philip Morris
PM
|
+$135M |
| 3 |
Lockheed Martin
LMT
|
+$134M |
| 4 |
Equity Residential
EQR
|
+$132M |
| 5 |
US Bancorp
USB
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$572M |
| 2 |
Microsoft
MSFT
|
+$301M |
| 3 |
Apple
AAPL
|
+$297M |
| 4 |
Amazon
AMZN
|
+$295M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$236M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.28% |
| 2 | Financials | 12.86% |
| 3 | Consumer Discretionary | 10.61% |
| 4 | Healthcare | 10.46% |
| 5 | Industrials | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allison Transmission
ALSN
$10.2B
| $13M | 0.05% |
134,981
-34,134
| -20% | -$2.93M |
|
227
SLB Ltd
SLB
$77.2B
| $12.9M | 0.05% |
307,040
+63,413
| +26% | +$2.82M |
|
228
Owens Corning
OC
$12.4B
| $12.8M | 0.05% |
72,621
+61,664
| +563% | +$10.4M |
|
229
NVR
NVR
$16.9B
| $12.7M | 0.05% |
1,297
-246
| -16% | -$2.15M |
|
230
Expeditors International
EXPD
$24.2B
| $12.6M | 0.05% |
+96,223
| New | +$11.8M |
|
231
New York Times
NYT
$10.3B
| $12.5M | 0.05% |
225,175
-14,256
| -6% | -$767K |
|
232
Markel Group
MKL
$22.7B
| $12.3M | 0.05% |
7,823
-7,928
| -50% | -$12.4M |
|
233
Illumina
ILMN
$28.9B
| $12.2M | 0.05% |
93,917
+85,840
| +1,063% | +$10.6M |
|
234
Packaging Corp of America
PKG
$22.9B
| $11.9M | 0.05% |
55,239
-28,733
| -34% | -$5.71M |
|
235
Palantir
PLTR
$422B
| $11.6M | 0.05% |
312,358
-144,164
| -32% | -$4.42M |
|
236
C.H. Robinson
CHRW
$17.5B
| $11.6M | 0.05% |
+104,853
| New | +$10.2M |
|
237
Dick's Sporting Goods
DKS
$18B
| $11.5M | 0.05% |
55,184
-223,154
| -80% | -$47.7M |
|
238
Newmont
NEM
$120B
| $11.4M | 0.05% |
213,087
-201,042
| -49% | -$9.99M |
|
239
NewMarket
NEU
$8.6B
| $11.4M | 0.05% |
20,617
-3,016
| -13% | -$1.65M |
|
240
Palo Alto Networks
PANW
$320B
| $11M | 0.04% |
64,258
-259,950
| -80% | -$43.8M |
|
241
Royalty Pharma
RPRX
$26.2B
| $11M | 0.04% |
387,697
-57,851
| -13% | -$1.6M |
|
242
Vontier
VNT
$4.45B
| $10.9M | 0.04% |
323,591
-15,796
| -5% | -$561K |
|
243
Carlisle Companies
CSL
$14.8B
| $10.8M | 0.04% |
23,927
+19,968
| +504% | +$8.26M |
|
244
Ryan Specialty Holdings
RYAN
$10.8B
| $10.7M | 0.04% |
+161,912
| New | +$10.1M |
|
245
Boeing
BA
$181B
| $10.7M | 0.04% |
70,357
-161,176
| -70% | -$27.6M |
|
246
Chemed
CHE
$7.11B
| $10.7M | 0.04% |
17,723
+4,136
| +30% | +$2.34M |
|
247
Aflac
AFL
$60.7B
| $10.5M | 0.04% |
93,540
+34,959
| +60% | +$3.55M |
|
248
Tetra Tech
TTEK
$9.13B
| $10.4M | 0.04% |
220,235
+47,355
| +27% | +$2.11M |
|
249
Automatic Data Processing
ADP
$107B
| $10.1M | 0.04% |
36,470
+3,795
| +12% | +$992K |
|
250
Gartner
IT
$11.1B
| $10.1M | 0.04% |
19,857
-1,966
| -9% | -$945K |
|
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Los Angeles Capital Management's Q3 2024 Portfolio in Review
As of Q3 2024, Los Angeles Capital Management held 1,336 positions worth $24.8B, down 11% from $28B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Los Angeles Capital Management withdrew a net $4.57B in Q3 2024, closing 184 positions and reducing 574 holdings. Its most notable exit was Vipshop, an estimated $21.7M position sold in full.
By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Financials and Consumer Discretionary.
Against the trend, Los Angeles Capital Management opened a new position in Electronic Arts worth $40.2M.
- Los Angeles Capital Management's largest Q3 2024 buy was Electronic Arts: 279,939 shares worth $40.2M.
- Los Angeles Capital Management added most to Simon Property Group in Q3 2024, an estimated $157M increase.
- Los Angeles Capital Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $572M.
- Los Angeles Capital Management fully exited Vipshop in Q3 2024, selling an estimated $21.7M.
- Los Angeles Capital Management's ten largest holdings make up 35% of its $24.8B portfolio in Q3 2024.
- Los Angeles Capital Management opened 173 new positions and closed 184 in Q3 2024.
- Los Angeles Capital Management's portfolio value fell 11% quarter-over-quarter to $24.8B.
Based on Los Angeles Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.