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 | |
|---|---|---|---|---|---|---|
826
Donnelley Financial Solutions
DFIN
$1.22B
| $570K | ﹤0.01% |
8,661
+2,885
| +50% | +$187K |
|
827
Limbach Holdings
LMB
$527M
| $568K | ﹤0.01% |
+7,501
| New | +$477K |
|
828
Credo Technology Group
CRDO
$49.6B
| $565K | ﹤0.01% |
+18,336
| New | +$547K |
|
829
Ventas
VTR
$46.3B
| $564K | ﹤0.01% |
8,791
| – | – |
|
830
PTC Therapeutics
PTCT
$6.01B
| $561K | ﹤0.01% |
15,130
+4,325
| +40% | +$145K |
|
|
ALEX
831
DELISTED
Alexander & Baldwin
ALEX
| $561K | ﹤0.01% |
+29,203
| New | +$550K |
|
832
Marqeta
MQ
$1.71B
| $557K | ﹤0.01% |
28,326
-692
| -2% | -$14.5K |
|
|
CWEN.A
833
DELISTED
Clearway Energy Class A
CWEN.A
| $551K | ﹤0.01% |
19,362
+3,980
| +26% | +$102K |
|
834
Twist Bioscience
TWST
$7.86B
| $551K | ﹤0.01% |
12,192
+1,888
| +18% | +$89.8K |
|
835
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $549K | ﹤0.01% |
5,603
| – | – |
|
836
Deere & Co
DE
$165B
| $548K | ﹤0.01% |
1,314
| – | – |
|
|
SCHW
837
Charles Schwab
SCHW
$190B
| $548K | ﹤0.01% |
8,461
-987,315
| -99% | -$64.9M |
|
838
Sweetgreen
SG
$721M
| $548K | ﹤0.01% |
15,468
+1,050
| +7% | +$31.9K |
|
839
Unum
UNM
$14.7B
| $548K | ﹤0.01% |
+9,221
| New | +$501K |
|
840
ACV Auctions
ACVA
$1.35B
| $548K | ﹤0.01% |
26,958
+1,670
| +7% | +$30.8K |
|
841
Carter Bankshares
CARE
$757M
| $545K | ﹤0.01% |
31,337
-3,900
| -11% | -$64.1K |
|
842
Arcturus Therapeutics
ARCT
$223M
| $544K | ﹤0.01% |
+23,433
| New | +$501K |
|
843
Entrada Therapeutics
TRDA
$290M
| $542K | ﹤0.01% |
+33,932
| New | +$535K |
|
844
Blue Bird Corp
BLBD
$2.05B
| $539K | ﹤0.01% |
11,231
+1,534
| +16% | +$75.8K |
|
|
PSTL
845
Postal Realty Trust
PSTL
$701M
| $538K | ﹤0.01% |
36,734
-4,500
| -11% | -$64.6K |
|
|
HSII
846
DELISTED
Heidrick & Struggles
HSII
| $534K | ﹤0.01% |
13,745
-1,900
| -12% | -$68.7K |
|
847
Donegal Group Class A
DGICA
$696M
| $532K | ﹤0.01% |
36,107
-4,300
| -11% | -$61.9K |
|
848
Phibro Animal Health
PAHC
$1.38B
| $530K | ﹤0.01% |
23,539
-2,600
| -10% | -$50.2K |
|
|
EQC
849
DELISTED
Equity Commonwealth
EQC
| $529K | ﹤0.01% |
+26,578
| New | +$530K |
|
850
Nicolet Bankshares
NIC
$3.73B
| $528K | ﹤0.01% |
+5,520
| New | +$516K |
|
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.