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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
(-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 | |
|---|---|---|---|---|---|---|
251
Tradeweb Markets
TW
$21.9B
| $10M | 0.04% |
81,226
-327,742
| -80% | -$37.1M |
|
252
Hartford Financial Services
HIG
$37.7B
| $10M | 0.04% |
85,088
-22,845
| -21% | -$2.5M |
|
253
Cognizant
CTSH
$26.2B
| $9.98M | 0.04% |
129,330
-8,846
| -6% | -$659K |
|
254
DuPont de Nemours
DD
$19.5B
| $9.93M | 0.04% |
+88,813
| New | +$9.05M |
|
255
Antero Midstream
AM
$10.6B
| $9.91M | 0.04% |
658,511
-437,544
| -40% | -$6.37M |
|
256
General Mills
GIS
$20.4B
| $9.49M | 0.04% |
128,564
-20,177
| -14% | -$1.4M |
|
257
Lennar Class B
LEN.B
$20.1B
| $9.39M | 0.04% |
57,096
+17,713
| +45% | +$2.7M |
|
258
Nike
NKE
$60.1B
| $9.19M | 0.04% |
103,981
-1,344,258
| -93% | -$105M |
|
259
FedEx
FDX
$77.3B
| $9.1M | 0.04% |
33,242
+17,651
| +113% | +$5.13M |
|
260
Inspire Medical Systems
INSP
$1.68B
| $9.07M | 0.04% |
+42,979
| New | +$7.47M |
|
261
Leidos
LDOS
$17.6B
| $8.99M | 0.04% |
55,165
+9,710
| +21% | +$1.47M |
|
262
Cirrus Logic
CRUS
$6.11B
| $8.94M | 0.04% |
71,960
-8,212
| -10% | -$1.09M |
|
263
Sysco
SYY
$40.5B
| $8.91M | 0.04% |
114,103
-66,632
| -37% | -$5.01M |
|
264
Chipotle Mexican Grill
CMG
$41.3B
| $8.81M | 0.04% |
152,899
-77,051
| -34% | -$4.26M |
|
265
Equitable Holdings
EQH
$14.1B
| $8.72M | 0.04% |
207,446
+75,882
| +58% | +$3.11M |
|
266
Vertex Pharmaceuticals
VRTX
$133B
| $8.71M | 0.04% |
18,727
-45,969
| -71% | -$22.1M |
|
267
Church & Dwight Co
CHD
$24B
| $8.71M | 0.04% |
83,148
-97,866
| -54% | -$10M |
|
268
CBRE Group
CBRE
$42.7B
| $8.25M | 0.03% |
+66,273
| New | +$7.23M |
|
269
Kinsale Capital Group
KNSL
$8.51B
| $7.93M | 0.03% |
+17,038
| New | +$7.53M |
|
270
Credicorp
BAP
$29.6B
| $7.88M | 0.03% |
43,521
-6,708
| -13% | -$1.14M |
|
|
DOCU
271
DocuSign
DOCU
$11.1B
| $7.79M | 0.03% |
125,516
-127
| -0.1% | -$7.12K |
|
272
Chevron
CVX
$386B
| $7.58M | 0.03% |
51,446
-522,994
| -91% | -$77.8M |
|
273
Thermo Fisher Scientific
TMO
$223B
| $7.49M | 0.03% |
12,102
+6,459
| +114% | +$3.82M |
|
274
Workday
WDAY
$43.3B
| $7.45M | 0.03% |
30,483
+3,470
| +13% | +$820K |
|
275
Parsons
PSN
$5.16B
| $7.33M | 0.03% |
70,700
-11,314
| -14% | -$1.02M |
|
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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.