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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 | |
|---|---|---|---|---|---|---|
876
BayCom
BCML
$339M
| $473K | ﹤0.01% |
19,927
-2,600
| -12% | -$58.4K |
|
|
SSBK
877
DELISTED
Southern States Bancshares
SSBK
| $471K | ﹤0.01% |
+15,315
| New | +$460K |
|
878
ALX Oncology
ALXO
$268M
| $469K | ﹤0.01% |
+257,779
| New | +$958K |
|
|
RVNC
879
DELISTED
Revance Therapeutics, Inc.
RVNC
| $466K | ﹤0.01% |
89,825
-26,543
| -23% | -$132K |
|
|
HUYA
880
Huya Inc
HUYA
$538M
| $465K | ﹤0.01% |
91,085
| – | – |
|
881
Darden Restaurants
DRI
$25.4B
| $463K | ﹤0.01% |
2,823
-25,125
| -90% | -$3.8M |
|
882
Brady Corp
BRC
$4.43B
| $457K | ﹤0.01% |
5,968
| – | – |
|
883
Advanced Drainage Systems
WMS
$11.3B
| $457K | ﹤0.01% |
2,905
| – | – |
|
884
Kilroy Realty
KRC
$4.3B
| $455K | ﹤0.01% |
11,765
| – | – |
|
885
ACM Research
ACMR
$5.65B
| $453K | ﹤0.01% |
22,317
-750
| -3% | -$14.4K |
|
|
XHR
886
Xenia Hotels & Resorts
XHR
$1.76B
| $453K | ﹤0.01% |
30,671
-11,351
| -27% | -$158K |
|
887
PJT Partners
PJT
$4.57B
| $453K | ﹤0.01% |
+3,396
| New | +$415K |
|
888
DexCom
DXCM
$34.5B
| $451K | ﹤0.01% |
6,731
-28,485
| -81% | -$2.34M |
|
889
Plexus
PLXS
$7.04B
| $450K | ﹤0.01% |
3,290
-170
| -5% | -$20.6K |
|
890
Zeta Global
ZETA
$7.44B
| $448K | ﹤0.01% |
+15,033
| New | +$354K |
|
891
Rexford Industrial Realty
REXR
$8.12B
| $448K | ﹤0.01% |
8,905
| – | – |
|
892
Privia Health
PRVA
$2.78B
| $447K | ﹤0.01% |
24,564
| – | – |
|
893
WEC Energy
WEC
$35.9B
| $442K | ﹤0.01% |
4,600
-243
| -5% | -$21.5K |
|
894
Inspired Entertainment
INSE
$164M
| $441K | ﹤0.01% |
47,608
-5,700
| -11% | -$50.5K |
|
895
PagSeguro Digital
PAGS
$2.43B
| $440K | ﹤0.01% |
51,141
-59,810
| -54% | -$691K |
|
896
John B. Sanfilippo & Son
JBSS
$1.01B
| $440K | ﹤0.01% |
4,662
| – | – |
|
897
Heron Therapeutics
HRTX
$63.5M
| $439K | ﹤0.01% |
220,834
-18,065
| -8% | -$43.1K |
|
898
Century Aluminum
CENX
$4.59B
| $438K | ﹤0.01% |
26,977
+7,212
| +36% | +$109K |
|
|
AZEK
899
DELISTED
The AZEK Co
AZEK
| $433K | ﹤0.01% |
9,251
-430,009
| -98% | -$18.4M |
|
900
Business First Bancshares
BFST
$1.05B
| $432K | ﹤0.01% |
+16,830
| New | +$400K |
|
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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.