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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 | |
|---|---|---|---|---|---|---|
401
EOG Resources
EOG
$74.2B
| $2.72M | 0.01% |
22,101
-139,235
| -86% | -$17.5M |
|
402
Sterling Infrastructure
STRL
$16.9B
| $2.67M | 0.01% |
18,430
-36
| -0.2% | -$4.28K |
|
|
TPH
403
DELISTED
Tri Pointe Homes
TPH
| $2.66M | 0.01% |
58,779
+33,528
| +133% | +$1.43M |
|
404
Cabot Corp
CBT
$4.45B
| $2.66M | 0.01% |
23,794
+4,756
| +25% | +$474K |
|
405
Match Group
MTCH
$8.56B
| $2.64M | 0.01% |
+69,733
| New | +$2.44M |
|
406
SM Energy
SM
$7.71B
| $2.61M | 0.01% |
65,421
+28,920
| +79% | +$1.25M |
|
407
HCI Group
HCI
$2.32B
| $2.61M | 0.01% |
24,336
+8,048
| +49% | +$763K |
|
408
NMI Holdings
NMIH
$3.42B
| $2.59M | 0.01% |
62,936
+957
| +2% | +$36.9K |
|
409
Tyler Technologies
TYL
$13.5B
| $2.59M | 0.01% |
4,437
-3,280
| -43% | -$1.85M |
|
410
Applovin
APP
$105B
| $2.59M | 0.01% |
19,819
-69,824
| -78% | -$6.37M |
|
411
Global Payments
GPN
$25.1B
| $2.58M | 0.01% |
25,192
+12,395
| +97% | +$1.29M |
|
412
InterDigital
IDCC
$8.88B
| $2.56M | 0.01% |
18,104
-7,750
| -30% | -$1.02M |
|
413
Costamare
CMRE
$1.74B
| $2.52M | 0.01% |
160,579
+14,198
| +10% | +$205K |
|
414
Linde
LIN
$220B
| $2.51M | 0.01% |
5,267
-1,979
| -27% | -$903K |
|
415
KB Home
KBH
$3.45B
| $2.5M | 0.01% |
29,218
+5,094
| +21% | +$410K |
|
416
Kiniksa Pharmaceuticals
KNSA
$6.07B
| $2.5M | 0.01% |
100,001
+20,801
| +26% | +$507K |
|
417
HubSpot
HUBS
$12B
| $2.48M | 0.01% |
4,662
| – | – |
|
418
Mohawk Industries
MHK
$9.42B
| $2.47M | 0.01% |
15,378
-1,370
| -8% | -$197K |
|
419
Iridium Communications
IRDM
$5.27B
| $2.47M | 0.01% |
81,067
+9,747
| +14% | +$266K |
|
420
Carpenter Technology
CRS
$26.6B
| $2.4M | 0.01% |
15,052
-375
| -2% | -$50.8K |
|
421
Orrstown Financial Services
ORRF
$855M
| $2.4M | 0.01% |
66,750
+38,859
| +139% | +$1.29M |
|
|
BECN
422
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.39M | 0.01% |
27,671
-3,616
| -12% | -$322K |
|
|
DHIL
423
DELISTED
Diamond Hill
DHIL
| $2.36M | 0.01% |
14,613
-1,708
| -10% | -$263K |
|
424
Intercontinental Exchange
ICE
$87.2B
| $2.36M | 0.01% |
14,669
| – | – |
|
425
Axcelis
ACLS
$4.42B
| $2.34M | 0.01% |
22,299
-11,165
| -33% | -$1.31M |
|
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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.