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 | |
|---|---|---|---|---|---|---|
1026
Amdocs
DOX
$6.14B
| $284K | ﹤0.01% |
3,247
| – | – |
|
1027
Travel + Leisure Co
TNL
$4.58B
| $282K | ﹤0.01% |
6,124
-94,531
| -94% | -$4.18M |
|
1028
Phillips 66
PSX
$91.9B
| $282K | ﹤0.01% |
2,145
| – | – |
|
1029
Accel Entertainment
ACEL
$1.01B
| $281K | ﹤0.01% |
24,225
-3,500
| -13% | -$38.6K |
|
|
WSR
1030
DELISTED
Whitestone REIT
WSR
| $280K | ﹤0.01% |
20,690
-2,500
| -11% | -$33.5K |
|
1031
Norfolk Southern
NSC
$76.3B
| $279K | ﹤0.01% |
1,123
| – | – |
|
1032
Axogen
AXGN
$2.58B
| $279K | ﹤0.01% |
+19,870
| New | +$220K |
|
1033
Omega Flex
OFLX
$287M
| $278K | ﹤0.01% |
5,560
+270
| +5% | +$13.3K |
|
1034
First Commonwealth Financial
FCF
$2.18B
| $277K | ﹤0.01% |
+16,149
| New | +$265K |
|
1035
NerdWallet
NRDS
$633M
| $277K | ﹤0.01% |
21,785
+1,190
| +6% | +$15.7K |
|
1036
Pure Cycle
PCYO
$273M
| $276K | ﹤0.01% |
25,630
-3,200
| -11% | -$32.8K |
|
1037
Cytokinetics
CYTK
$10.3B
| $276K | ﹤0.01% |
5,219
-9,408
| -64% | -$524K |
|
1038
CMS Energy
CMS
$22.1B
| $275K | ﹤0.01% |
3,895
| – | – |
|
1039
Kodiak Sciences
KOD
$2.61B
| $275K | ﹤0.01% |
105,370
-13,759
| -12% | -$36.6K |
|
1040
DMC Global
BOOM
$155M
| $274K | ﹤0.01% |
21,099
+1,120
| +6% | +$14.2K |
|
1041
Acacia Research
ACTG
$450M
| $271K | ﹤0.01% |
58,161
-12,557
| -18% | -$62K |
|
1042
TransUnion
TRU
$15.2B
| $269K | ﹤0.01% |
+2,574
| New | +$232K |
|
1043
Blue Owl Capital
OWL
$19.1B
| $269K | ﹤0.01% |
13,882
-775,095
| -98% | -$13.8M |
|
1044
PTC
PTC
$16B
| $269K | ﹤0.01% |
+1,487
| New | +$261K |
|
1045
Rocky Brands
RCKY
$354M
| $268K | ﹤0.01% |
8,408
+90
| +1% | +$2.86K |
|
1046
Realty Income
O
$59.8B
| $268K | ﹤0.01% |
4,221
| – | – |
|
1047
Arrow Electronics
ARW
$10.7B
| $267K | ﹤0.01% |
+2,012
| New | +$255K |
|
1048
ARKO Corp
ARKO
$500M
| $267K | ﹤0.01% |
38,001
-4,900
| -11% | -$30.9K |
|
1049
Airbnb
ABNB
$110B
| $267K | ﹤0.01% |
2,102
-4,400
| -68% | -$571K |
|
1050
Anika Therapeutics
ANIK
$285M
| $265K | ﹤0.01% |
10,720
-1,300
| -11% | -$33.7K |
|
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.