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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$24.8B
AUM Growth
-$3.2B
Cap. Flow
-$4.57B
Cap. Flow %
-18.46%
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$157M
2
PM icon
Philip Morris
PM
+$135M
3
LMT icon
Lockheed Martin
LMT
+$134M
4
EQR icon
Equity Residential
EQR
+$132M
5
USB icon
US Bancorp
USB
+$124M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
MSFT icon
Microsoft
MSFT
+$301M
3
AAPL icon
Apple
AAPL
+$297M
4
AMZN icon
Amazon
AMZN
+$295M
5
GOOGL icon
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
MRNA icon
1251
Moderna
MRNA
$25.4B
– –
-7,614
Closed -$904K
MSM icon
1252
MSC Industrial Direct
MSM
$6.67B
– –
-27,376
Closed -$2.17M
MTX icon
1253
Minerals Technologies
MTX
$2.25B
– –
-5,802
Closed -$482K
MUR icon
1254
Murphy Oil
MUR
$5.06B
– –
-17,263
Closed -$712K
NGVT icon
1255
Ingevity
NGVT
$2.62B
– –
-8,032
Closed -$351K
NIO icon
1256
NIO
NIO
$11.4B
– –
-99,470
Closed -$414K
NPK icon
1257
National Presto Industries
NPK
$998M
– –
-3,240
Closed -$243K
NTLA icon
1258
Intellia Therapeutics
NTLA
$1.69B
– –
-10,467
Closed -$234K
NUE icon
1259
Nucor
NUE
$61.7B
– –
-3,494
Closed -$552K
OLED icon
1260
Universal Display
OLED
$4.23B
– –
-4,511
Closed -$948K
OM icon
1261
Outset Medical
OM
$84.6M
– –
-12,652
Closed -$731K
OPI
1262
DELISTED
Office Properties Income Trust
OPI
– –
-128,600
Closed -$262K
PCG icon
1263
PG&E
PCG
$38.3B
– –
-10,254
Closed -$179K
PGNY icon
1264
Progyny
PGNY
$1.95B
– –
-46,013
Closed -$1.32M
PHR icon
1265
Phreesia
PHR
$758M
– –
-10,456
Closed -$222K
POWI icon
1266
Power Integrations
POWI
$3.57B
– –
-9,958
Closed -$699K
PR
1267
Permian Resources
PR
$18B
– –
-25,378
Closed -$410K
PUBM icon
1268
PubMatic
PUBM
$783M
– –
-53,213
Closed -$1.08M
QTRX icon
1269
Quanterix
QTRX
$139M
– –
-16,941
Closed -$224K
RAMP icon
1270
LiveRamp
RAMP
$2.3B
– –
-18,620
Closed -$576K
RCKT icon
1271
Rocket Pharmaceuticals
RCKT
$374M
– –
-24,518
Closed -$528K
RES icon
1272
RPC Inc
RES
$1.4B
– –
-80,245
Closed -$502K
RGA icon
1273
Reinsurance Group of America
RGA
$16.1B
– –
-28,070
Closed -$5.76M
ROK icon
1274
Rockwell Automation
ROK
$50.1B
– –
-7,553
Closed -$2.08M
RPM icon
1275
RPM International
RPM
$14.7B
– –
-3,117
Closed -$336K
49 50
51
52 53

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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.