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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 | |
|---|---|---|---|---|---|---|
1101
Xerox
XRX
$408M
| $222K | ﹤0.01% |
21,355
-2,575
| -11% | -$27.5K |
|
1102
Zentalis Pharmaceuticals
ZNTL
$307M
| $220K | ﹤0.01% |
59,805
-23,912
| -29% | -$86.9K |
|
|
FOLD
1103
DELISTED
Amicus Therapeutics
FOLD
| $219K | ﹤0.01% |
20,474
+6,484
| +46% | +$70.6K |
|
1104
Apple Hospitality REIT
APLE
$3.76B
| $218K | ﹤0.01% |
14,647
-48,770
| -77% | -$706K |
|
1105
Valero Energy
VLO
$96.6B
| $217K | ﹤0.01% |
1,610
+69
| +4% | +$10K |
|
|
ANSS
1106
DELISTED
Ansys
ANSS
| $217K | ﹤0.01% |
680
| – | – |
|
1107
Recursion Pharmaceuticals
RXRX
$1.76B
| $216K | ﹤0.01% |
32,755
| – | – |
|
1108
Sonoco
SON
$5.76B
| $216K | ﹤0.01% |
3,945
| – | – |
|
1109
Prudential Financial
PRU
$42.7B
| $215K | ﹤0.01% |
1,778
| – | – |
|
1110
Kenvue
KVUE
$36.7B
| $213K | ﹤0.01% |
+9,217
| New | +$191K |
|
1111
Opendoor
OPEN
$3.42B
| $213K | ﹤0.01% |
110,089
-10,646
| -9% | -$21.6K |
|
1112
National Beverage
FIZZ
$2.93B
| $213K | ﹤0.01% |
+4,529
| New | +$215K |
|
1113
Peloton Interactive
PTON
$2.38B
| $212K | ﹤0.01% |
+45,398
| New | +$178K |
|
1114
Royal Caribbean
RCL
$83.1B
| $212K | ﹤0.01% |
1,196
-93,975
| -99% | -$15.2M |
|
1115
Ulta Beauty
ULTA
$22.2B
| $211K | ﹤0.01% |
541
-162,650
| -100% | -$61M |
|
1116
Payoneer
PAYO
$2.42B
| $210K | ﹤0.01% |
+27,860
| New | +$181K |
|
1117
SouthState Bank Corp
SSB
$10.8B
| $207K | ﹤0.01% |
+2,135
| New | +$195K |
|
1118
Applied Industrial Technologies
AIT
$13B
| $206K | ﹤0.01% |
923
-29,216
| -97% | -$5.96M |
|
1119
Corteva
CTVA
$50.2B
| $205K | ﹤0.01% |
+3,487
| New | +$190K |
|
1120
FNB Corp
FNB
$6.89B
| $204K | ﹤0.01% |
14,469
-1,370
| -9% | -$19.6K |
|
1121
Ford
F
$55.4B
| $204K | ﹤0.01% |
19,319
-12,191
| -39% | -$139K |
|
1122
Terex
TEX
$7.74B
| $204K | ﹤0.01% |
3,852
-21,965
| -85% | -$1.21M |
|
1123
Myers Industries
MYE
$1.27B
| $204K | ﹤0.01% |
14,732
-46,932
| -76% | -$663K |
|
|
VGR
1124
DELISTED
Vector Group Ltd.
VGR
| $203K | ﹤0.01% |
+13,629
| New | +$184K |
|
1125
Nu Holdings
NU
$66.5B
| $203K | ﹤0.01% |
14,862
| – | – |
|
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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.