We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
326
Bath & Body Works
BBWI
$3.76B
| $4.29M | 0.02% |
134,544
+107,868
| +404% | +$3.58M |
|
327
Itron
ITRI
$4.5B
| $4.29M | 0.02% |
40,150
+8,159
| +26% | +$826K |
|
328
Sprouts Farmers Market
SFM
$7.71B
| $4.27M | 0.02% |
38,690
+1,851
| +5% | +$177K |
|
329
Commault Systems
CVLT
$6.26B
| $4.26M | 0.02% |
27,709
+6,598
| +31% | +$929K |
|
330
SPS Commerce
SPSC
$2.86B
| $4.25M | 0.02% |
21,893
+1,808
| +9% | +$355K |
|
331
Columbia Banking Systems
COLB
$9.18B
| $4.23M | 0.02% |
+162,028
| New | +$3.86M |
|
|
EXAS
332
DELISTED
Exact Sciences
EXAS
| $4.23M | 0.02% |
+62,062
| New | +$3.5M |
|
333
Campbell Soup
CPB
$6.94B
| $4.21M | 0.02% |
85,985
+40,864
| +91% | +$1.99M |
|
334
Mueller Water Products
MWA
$3.98B
| $4.16M | 0.02% |
191,739
-4,015
| -2% | -$80.8K |
|
335
Duke Energy
DUK
$97.1B
| $4.14M | 0.02% |
35,889
-62,247
| -63% | -$6.93M |
|
336
Boston Beer
SAM
$1.9B
| $4.14M | 0.02% |
14,310
-419
| -3% | -$117K |
|
337
Booz Allen Hamilton
BAH
$9.43B
| $4.06M | 0.02% |
24,933
-138,175
| -85% | -$21.2M |
|
338
Texas Instruments
TXN
$250B
| $4.04M | 0.02% |
19,559
+13,057
| +201% | +$2.62M |
|
339
Cullen/Frost Bankers
CFR
$10.5B
| $4M | 0.02% |
+35,754
| New | +$3.91M |
|
|
CPRX
340
DELISTED
Catalyst Pharmaceutical
CPRX
| $3.98M | 0.02% |
200,282
+123,020
| +159% | +$2.28M |
|
341
McDonald's
MCD
$193B
| $3.94M | 0.02% |
12,940
-12,443
| -49% | -$3.43M |
|
342
United Parcel Service
UPS
$89.8B
| $3.85M | 0.02% |
28,212
-47,868
| -63% | -$6.28M |
|
343
Johnson Controls International
JCI
$91.7B
| $3.84M | 0.02% |
49,498
+46,085
| +1,350% | +$3.23M |
|
344
Domino's
DPZ
$11.6B
| $3.83M | 0.02% |
8,906
-66,101
| -88% | -$28.7M |
|
345
Qualys
QLYS
$6.78B
| $3.83M | 0.02% |
29,803
-100
| -0.3% | -$13.2K |
|
346
Alkermes
ALKS
$8.3B
| $3.83M | 0.02% |
136,697
-605
| -0.4% | -$16.1K |
|
347
Cheniere Energy
LNG
$55B
| $3.77M | 0.02% |
20,982
-20,961
| -50% | -$3.77M |
|
348
Sherwin-Williams
SHW
$87.8B
| $3.75M | 0.02% |
9,832
-28,078
| -74% | -$9.8M |
|
349
Tenet Healthcare
THC
$21.5B
| $3.74M | 0.02% |
+22,494
| New | +$3.4M |
|
350
DaVita
DVA
$11.4B
| $3.69M | 0.01% |
22,523
+20,022
| +801% | +$2.96M |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.