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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 | |
|---|---|---|---|---|---|---|
1076
Playtika
PLTK
$931M
| $244K | ﹤0.01% |
30,813
| – | – |
|
1077
Sprout Social
SPT
$580M
| $244K | ﹤0.01% |
8,378
-310
| -4% | -$10.1K |
|
1078
PPG Industries
PPG
$25.6B
| $243K | ﹤0.01% |
1,834
| – | – |
|
|
SHYF
1079
DELISTED
The Shyft Group
SHYF
| $241K | ﹤0.01% |
+19,215
| New | +$247K |
|
1080
NovoCure
NVCR
$2.05B
| $239K | ﹤0.01% |
+15,267
| New | +$277K |
|
1081
Ashland
ASH
$3.38B
| $238K | ﹤0.01% |
2,739
-44,180
| -94% | -$3.96M |
|
1082
Foster
FSTR
$408M
| $238K | ﹤0.01% |
+11,639
| New | +$237K |
|
1083
Option Care Health
OPCH
$3.58B
| $235K | ﹤0.01% |
7,511
| – | – |
|
1084
Copart
CPRT
$26.9B
| $233K | ﹤0.01% |
4,447
| – | – |
|
1085
First Citizens BancShares
FCNCA
$25.7B
| $232K | ﹤0.01% |
126
-4,949
| -98% | -$9.44M |
|
1086
Corpay
CPAY
$27.3B
| $230K | ﹤0.01% |
735
-257
| -26% | -$75.5K |
|
1087
AerSale
ASLE
$272M
| $229K | ﹤0.01% |
45,360
-29,600
| -39% | -$171K |
|
1088
Celldex Therapeutics
CLDX
$3.41B
| $229K | ﹤0.01% |
6,738
-633
| -9% | -$24.1K |
|
1089
Primoris Services
PRIM
$4.39B
| $228K | ﹤0.01% |
3,919
-210
| -5% | -$11.2K |
|
1090
American Public Education
APEI
$845M
| $227K | ﹤0.01% |
+15,390
| New | +$252K |
|
1091
Grab
GRAB
$14.8B
| $226K | ﹤0.01% |
59,502
| – | – |
|
1092
Relay Therapeutics
RLAY
$4.41B
| $226K | ﹤0.01% |
31,890
-74,279
| -70% | -$555K |
|
1093
L3Harris
LHX
$53.7B
| $226K | ﹤0.01% |
949
| – | – |
|
1094
Adaptive Biotechnologies
ADPT
$3.94B
| $226K | ﹤0.01% |
44,069
-90
| -0.2% | -$392 |
|
1095
Progress Software
PRGS
$1.78B
| $225K | ﹤0.01% |
+3,345
| New | +$191K |
|
1096
S&T Bancorp
STBA
$1.82B
| $225K | ﹤0.01% |
+5,362
| New | +$217K |
|
1097
Agilent Technologies
A
$41.9B
| $224K | ﹤0.01% |
1,509
-1,780
| -54% | -$244K |
|
1098
Quest Diagnostics
DGX
$26.1B
| $224K | ﹤0.01% |
+1,442
| New | +$215K |
|
|
OPLN
1099
Openlane
OPLN
$4.37B
| $223K | ﹤0.01% |
13,227
-420
| -3% | -$7.2K |
|
1100
Cimpress
CMPR
$2.36B
| $222K | ﹤0.01% |
2,706
-67
| -2% | -$5.94K |
|
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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.