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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 | |
|---|---|---|---|---|---|---|
1051
Coinbase
COIN
$39.2B
| $265K | ﹤0.01% |
1,486
+110
| +8% | +$22K |
|
1052
Yeti Holdings
YETI
$3.38B
| $264K | ﹤0.01% |
+6,434
| New | +$252K |
|
1053
Performance Food Group
PFGC
$16.6B
| $264K | ﹤0.01% |
3,365
| – | – |
|
1054
James River Group Holdings
JRVR
$203M
| $263K | ﹤0.01% |
41,976
+11,106
| +36% | +$81.5K |
|
1055
Tandem Diabetes Care
TNDM
$1.61B
| $263K | ﹤0.01% |
+6,205
| New | +$263K |
|
|
ZEUS
1056
DELISTED
Olympic Steel
ZEUS
| $263K | ﹤0.01% |
6,747
+1,500
| +29% | +$63.1K |
|
1057
Alector
ALEC
$231M
| $262K | ﹤0.01% |
56,286
-6,900
| -11% | -$37K |
|
1058
Cooper-Standard Automotive
CPS
$486M
| $261K | ﹤0.01% |
18,834
-6,560
| -26% | -$91.1K |
|
1059
Destination XL Group
DXLG
$34.2M
| $261K | ﹤0.01% |
88,626
+6,300
| +8% | +$19.6K |
|
1060
J. Jill
JILL
$279M
| $260K | ﹤0.01% |
10,540
+1,920
| +22% | +$62.5K |
|
1061
Ribbon Communications
RBBN
$379M
| $260K | ﹤0.01% |
79,920
-27,200
| -25% | -$88.3K |
|
1062
PACCAR
PCAR
$68.4B
| $257K | ﹤0.01% |
2,607
-671,450
| -100% | -$65.7M |
|
1063
Independent Bank
INDB
$4.06B
| $257K | ﹤0.01% |
+4,344
| New | +$255K |
|
1064
Digital Realty Trust
DLR
$73.3B
| $255K | ﹤0.01% |
1,576
| – | – |
|
1065
NCR Atleos
NATL
$3.46B
| $254K | ﹤0.01% |
8,910
| – | – |
|
1066
Crown Castle
CCI
$32.2B
| $254K | ﹤0.01% |
2,138
-60
| -3% | -$6.61K |
|
1067
Manitowoc
MTW
$737M
| $253K | ﹤0.01% |
26,309
-92,716
| -78% | -$966K |
|
1068
Lincoln Electric
LECO
$15.3B
| $252K | ﹤0.01% |
1,313
| – | – |
|
1069
COPT Defense Properties
CDP
$4.23B
| $252K | ﹤0.01% |
+8,309
| New | +$237K |
|
1070
Graham Corp
GHM
$1.32B
| $251K | ﹤0.01% |
+8,491
| New | +$254K |
|
1071
American International
AIG
$39.7B
| $250K | ﹤0.01% |
3,414
-31,530
| -90% | -$2.35M |
|
1072
Central Garden & Pet Co
CENT
$2.78B
| $250K | ﹤0.01% |
6,850
-800
| -10% | -$30.8K |
|
1073
Civista Bancshares
CIVB
$599M
| $248K | ﹤0.01% |
13,940
+589
| +4% | +$9.86K |
|
1074
Merchants Bancorp
MBIN
$2.55B
| $248K | ﹤0.01% |
5,512
-22,410
| -80% | -$994K |
|
1075
PLAYSTUDIOS Inc
MYPS
$67.3M
| $247K | ﹤0.01% |
163,764
+100,166
| +157% | +$176K |
|
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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.