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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 | |
|---|---|---|---|---|---|---|
951
Cencora
COR
$59.2B
| $366K | ﹤0.01% |
1,625
| – | – |
|
|
PINE
952
Alpine Income Property Trust
PINE
$347M
| $364K | ﹤0.01% |
20,014
-2,600
| -11% | -$45.3K |
|
|
CWAN
953
DELISTED
Clearwater Analytics
CWAN
| $360K | ﹤0.01% |
+14,260
| New | +$321K |
|
954
Sinclair Inc
SBGI
$1.03B
| $359K | ﹤0.01% |
23,466
-3,200
| -12% | -$44.7K |
|
|
MRSN
955
DELISTED
Mersana Therapeutics
MRSN
| $358K | ﹤0.01% |
7,586
+569
| +8% | +$25.1K |
|
956
Dover
DOV
$27.8B
| $358K | ﹤0.01% |
1,866
| – | – |
|
957
Hain Celestial
HAIN
$53.9M
| $357K | ﹤0.01% |
+41,400
| New | +$310K |
|
958
MetroCity Bankshares
MCBS
$1.05B
| $357K | ﹤0.01% |
11,651
-1,300
| -10% | -$37.8K |
|
959
Sempra
SRE
$56.5B
| $356K | ﹤0.01% |
4,251
| – | – |
|
960
OppFi
OPFI
$608M
| $355K | ﹤0.01% |
+75,086
| New | +$312K |
|
961
SITE Centers
SITC
$158M
| $355K | ﹤0.01% |
+30,080
| New | +$353K |
|
962
Intapp
INTA
$3.16B
| $354K | ﹤0.01% |
+7,401
| New | +$298K |
|
963
Community Trust Bancorp
CTBI
$1.44B
| $353K | ﹤0.01% |
7,115
-600
| -8% | -$28.7K |
|
964
Post Holdings
POST
$3.65B
| $346K | ﹤0.01% |
2,989
-36,669
| -92% | -$4.11M |
|
|
HOLX
965
DELISTED
Hologic
HOLX
| $345K | ﹤0.01% |
4,240
-1,163
| -22% | -$93K |
|
966
Emerson Electric
EMR
$91.6B
| $345K | ﹤0.01% |
3,156
-5,260
| -63% | -$566K |
|
967
Under Armour
UAA
$2.3B
| $343K | ﹤0.01% |
+38,526
| New | +$287K |
|
968
GE Vernova
GEV
$279B
| $343K | ﹤0.01% |
1,345
-37
| -3% | -$7.11K |
|
969
XPEL
XPEL
$1.39B
| $341K | ﹤0.01% |
+7,858
| New | +$317K |
|
970
Marvell Technology
MRVL
$199B
| $340K | ﹤0.01% |
4,720
-1,289
| -21% | -$89K |
|
971
Commercial Vehicle Group
CVGI
$130M
| $340K | ﹤0.01% |
104,580
-69,000
| -40% | -$281K |
|
972
Cerus
CERS
$572M
| $340K | ﹤0.01% |
195,224
+118,280
| +154% | +$248K |
|
|
TPIC
973
DELISTED
TPI Composites
TPIC
| $339K | ﹤0.01% |
74,565
-15,212
| -17% | -$62.2K |
|
974
Globus Medical
GMED
$11.5B
| $337K | ﹤0.01% |
4,709
| – | – |
|
975
Upstart Holdings
UPST
$3.01B
| $334K | ﹤0.01% |
+8,352
| New | +$278K |
|
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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.