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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 | |
|---|---|---|---|---|---|---|
901
Funko
FNKO
$335M
| $432K | ﹤0.01% |
35,317
-4,400
| -11% | -$44.2K |
|
902
Avantor
AVTR
$9.37B
| $431K | ﹤0.01% |
+16,645
| New | +$409K |
|
903
Evolent Health
EVH
$527M
| $430K | ﹤0.01% |
+15,191
| New | +$392K |
|
904
Skywest
SKYW
$4.21B
| $428K | ﹤0.01% |
5,035
-100
| -2% | -$7.85K |
|
905
Mesa Laboratories
MLAB
$633M
| $428K | ﹤0.01% |
3,294
-2,219
| -40% | -$261K |
|
906
ADT
ADT
$5.46B
| $426K | ﹤0.01% |
58,897
-7,733
| -12% | -$56.7K |
|
907
Yelp
YELP
$1.32B
| $425K | ﹤0.01% |
12,110
| – | – |
|
908
Interactive Brokers
IBKR
$41.4B
| $424K | ﹤0.01% |
12,164
+2,640
| +28% | +$81.7K |
|
909
Capital Bancorp
CBNK
$616M
| $422K | ﹤0.01% |
16,425
-2,100
| -11% | -$50.6K |
|
910
Fox Class A
FOXA
$27.5B
| $421K | ﹤0.01% |
9,948
-7,540
| -43% | -$293K |
|
911
Oshkosh
OSK
$9.41B
| $421K | ﹤0.01% |
4,200
-198,644
| -98% | -$20.7M |
|
912
Accuray
ARAY
$32.9M
| $418K | ﹤0.01% |
+232,218
| New | +$442K |
|
913
Thryv Holdings
THRY
$96.9M
| $417K | ﹤0.01% |
24,209
-3,100
| -11% | -$55.5K |
|
914
Taysha Gene Therapies
TSHA
$1.92B
| $416K | ﹤0.01% |
+206,992
| New | +$454K |
|
915
Royal Gold
RGLD
$19.1B
| $415K | ﹤0.01% |
2,961
+1,080
| +57% | +$148K |
|
916
Chord Energy
CHRD
$7.35B
| $410K | ﹤0.01% |
3,151
-22,067
| -88% | -$3.39M |
|
917
Altimmune
ALT
$560M
| $409K | ﹤0.01% |
66,537
-37,067
| -36% | -$251K |
|
918
Healthpeak Properties
DOC
$14.3B
| $407K | ﹤0.01% |
17,780
+769
| +5% | +$16.6K |
|
919
Capital City Bank Group
CCBG
$898M
| $406K | ﹤0.01% |
11,513
-1,400
| -11% | -$46K |
|
|
RAPT
920
DELISTED
RAPT Therapeutics
RAPT
| $405K | ﹤0.01% |
25,180
+14,607
| +138% | +$295K |
|
921
Aviat Networks
AVNW
$282M
| $402K | ﹤0.01% |
18,594
-2,600
| -12% | -$69.3K |
|
|
EHAB
922
DELISTED
Enhabit
EHAB
| $402K | ﹤0.01% |
50,883
+26,227
| +106% | +$228K |
|
923
United Bankshares
UBSI
$6.68B
| $401K | ﹤0.01% |
10,813
+2,051
| +23% | +$74.8K |
|
924
Editas Medicine
EDIT
$432M
| $401K | ﹤0.01% |
117,639
-13,310
| -10% | -$57.9K |
|
925
Becton Dickinson
BDX
$49.6B
| $401K | ﹤0.01% |
1,663
| – | – |
|
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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.