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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 | |
|---|---|---|---|---|---|---|
1151
Porch Group
PRCH
$1.85B
| $46.3K | ﹤0.01% |
+30,190
| New | +$47.4K |
|
1152
American Coastal Insurance
ACIC
$463M
| – | – |
-20,235
| Closed | -$213K |
|
1153
American Eagle Outfitters
AEO
$2.66B
| – | – |
-123,780
| Closed | -$2.47M |
|
1154
AerCap
AER
$23.5B
| – | – |
-10,120
| Closed | -$943K |
|
1155
AES
AES
$10.5B
| – | – |
-18,212
| Closed | -$320K |
|
1156
Affirm
AFRM
$25.3B
| – | – |
-16,530
| Closed | -$499K |
|
1157
C3.ai
AI
$1.51B
| – | – |
-19,208
| Closed | -$556K |
|
1158
Allogene Therapeutics
ALLO
$711M
| – | – |
-125,030
| Closed | -$291K |
|
|
OSG
1159
Octave Specialty Group
OSG
$212M
| – | – |
-79,350
| Closed | -$1.02M |
|
1160
Amkor Technology
AMKR
$14.5B
| – | – |
-94,923
| Closed | -$3.8M |
|
1161
Amplitude
AMPL
$1.56B
| – | – |
-76,655
| Closed | -$682K |
|
|
AMWD
1162
DELISTED
American Woodmark
AMWD
| – | – |
-7,894
| Closed | -$620K |
|
1163
Appian
APPN
$2.46B
| – | – |
-12,808
| Closed | -$395K |
|
1164
Antero Resources
AR
$11.4B
| – | – |
-12,406
| Closed | -$405K |
|
1165
Aramark
ARMK
$16.1B
| – | – |
-6,213
| Closed | -$211K |
|
1166
Archrock
AROC
$5.93B
| – | – |
-106,747
| Closed | -$2.16M |
|
|
ASRT
1167
DELISTED
Assertio
ASRT
| – | – |
-4,133
| Closed | -$76.9K |
|
|
CVSA
1168
Covista Inc
CVSA
$4.49B
| – | – |
-10,852
| Closed | -$740K |
|
1169
Autohome
ATHM
$2.62B
| – | – |
-38,811
| Closed | -$1.07M |
|
1170
Atkore
ATKR
$3.17B
| – | – |
-9,281
| Closed | -$1.25M |
|
1171
AtriCure
ATRC
$2.23B
| – | – |
-24,535
| Closed | -$559K |
|
|
AVDX
1172
DELISTED
AvidXchange
AVDX
| – | – |
-33,888
| Closed | -$409K |
|
1173
Anavex Life Sciences
AVXL
$307M
| – | – |
-22,077
| Closed | -$93.2K |
|
1174
Boise Cascade
BCC
$2.94B
| – | – |
-4,342
| Closed | -$518K |
|
1175
Brink's
BCO
$4.71B
| – | – |
-7,983
| Closed | -$817K |
|
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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.