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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 | |
|---|---|---|---|---|---|---|
|
P
1126
Everpure Inc
P
$38.9B
| $202K | ﹤0.01% |
4,027
-94,744
| -96% | -$5.36M |
|
1127
Ingersoll Rand
IR
$32.4B
| $201K | ﹤0.01% |
+2,044
| New | +$190K |
|
1128
Array Technologies
ARRY
$798M
| $200K | ﹤0.01% |
30,284
| – | – |
|
1129
Movado Group
MOV
$810M
| $193K | ﹤0.01% |
10,379
+80
| +0.8% | +$1.84K |
|
1130
Bumble
BMBL
$346M
| $181K | ﹤0.01% |
+28,400
| New | +$214K |
|
1131
Rithm Capital
RITM
$5.75B
| $180K | ﹤0.01% |
15,884
-625
| -4% | -$7.11K |
|
1132
Geron
GERN
$1B
| $178K | ﹤0.01% |
+39,199
| New | +$178K |
|
1133
Elanco Animal Health
ELAN
$11.3B
| $173K | ﹤0.01% |
11,760
| – | – |
|
1134
AdaptHealth
AHCO
$771M
| $170K | ﹤0.01% |
15,115
| – | – |
|
|
PTVE
1135
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $167K | ﹤0.01% |
14,468
-118,913
| -89% | -$1.36M |
|
1136
Perspective Therapeutics
CATX
$362M
| $153K | ﹤0.01% |
+11,424
| New | +$152K |
|
1137
Ezcorp Inc
EZPW
$1.81B
| $150K | ﹤0.01% |
+13,393
| New | +$146K |
|
1138
Coursera
COUR
$1.49B
| $149K | ﹤0.01% |
+18,744
| New | +$148K |
|
1139
Newell Brands
NWL
$2.65B
| $117K | ﹤0.01% |
+15,243
| New | +$109K |
|
1140
RLJ Lodging Trust
RLJ
$1.68B
| $116K | ﹤0.01% |
12,611
| – | – |
|
|
KW
1141
DELISTED
Kennedy-Wilson Holdings
KW
| $116K | ﹤0.01% |
+10,474
| New | +$111K |
|
1142
Vir Biotechnology
VIR
$1.54B
| $102K | ﹤0.01% |
13,580
+249
| +2% | +$2.16K |
|
1143
American Vanguard Corp
AVD
$65.2M
| $93K | ﹤0.01% |
17,549
-117,616
| -87% | -$833K |
|
1144
Warner Bros
WBD
$69.9B
| $91.7K | ﹤0.01% |
11,118
-10,797
| -49% | -$84.4K |
|
|
HBI
1145
DELISTED
Hanesbrands
HBI
| $87.1K | ﹤0.01% |
11,857
| – | – |
|
1146
Lumen
LUMN
$6.49B
| $87.1K | ﹤0.01% |
+12,271
| New | +$52.4K |
|
|
SAGE
1147
DELISTED
Sage Therapeutics
SAGE
| $75.8K | ﹤0.01% |
10,501
| – | – |
|
1148
Codexis
CDXS
$176M
| $53.8K | ﹤0.01% |
17,480
| – | – |
|
1149
Leslie's
LESL
$6.93M
| $52.5K | ﹤0.01% |
831
+145
| +21% | +$8.94K |
|
1150
Ironwood Pharmaceuticals
IRWD
$682M
| $50.1K | ﹤0.01% |
12,172
-24,674
| -67% | -$133K |
|
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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.