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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 | |
|---|---|---|---|---|---|---|
276
Verisk Analytics
VRSK
$23.5B
| $7.32M | 0.03% |
27,308
-72,211
| -73% | -$19.5M |
|
277
Omega Healthcare
OHI
$13.9B
| $7.29M | 0.03% |
+179,184
| New | +$6.78M |
|
278
Diamondback Energy
FANG
$56.2B
| $7.27M | 0.03% |
42,185
-144,064
| -77% | -$27.7M |
|
279
Boston Scientific
BSX
$74.5B
| $7.26M | 0.03% |
86,594
-156,281
| -64% | -$12.3M |
|
280
Truist Financial
TFC
$64.3B
| $7.16M | 0.03% |
167,519
-56,885
| -25% | -$2.4M |
|
|
NSA
281
DELISTED
National Storage Affiliates Trust
NSA
| $7.12M | 0.03% |
147,819
+99,024
| +203% | +$4.42M |
|
282
United Rentals
URI
$70.3B
| $7.05M | 0.03% |
8,705
-8
| -0.1% | -$5.75K |
|
283
Broadridge
BR
$19.3B
| $7.03M | 0.03% |
+32,708
| New | +$6.84M |
|
284
Illinois Tool Works
ITW
$83.3B
| $7.01M | 0.03% |
26,743
-119
| -0.4% | -$29.3K |
|
285
eBay
EBAY
$45.5B
| $6.79M | 0.03% |
104,254
-296,713
| -74% | -$17.1M |
|
286
Flowserve
FLS
$10.3B
| $6.7M | 0.03% |
129,531
+29,392
| +29% | +$1.42M |
|
287
DT Midstream
DTM
$13.9B
| $6.68M | 0.03% |
84,887
-3,928
| -4% | -$293K |
|
288
Badger Meter
BMI
$3.91B
| $6.61M | 0.03% |
30,263
+1,174
| +4% | +$235K |
|
289
PayPal
PYPL
$50.6B
| $6.59M | 0.03% |
84,476
+59,830
| +243% | +$4M |
|
290
Fabrinet
FN
$20.5B
| $6.38M | 0.03% |
26,986
+6,870
| +34% | +$1.59M |
|
291
Halozyme
HALO
$11.6B
| $6.33M | 0.03% |
110,630
-5,642
| -5% | -$323K |
|
292
Pegasystems
PEGA
$5.15B
| $6.31M | 0.03% |
172,610
-207,456
| -55% | -$6.83M |
|
293
Quanta Services
PWR
$102B
| $6.22M | 0.03% |
20,859
-19,764
| -49% | -$5.23M |
|
294
H&R Block
HRB
$6.87B
| $6.18M | 0.03% |
97,308
-74,293
| -43% | -$4.43M |
|
295
Vulcan Materials
VMC
$36.3B
| $6.1M | 0.02% |
24,368
-49,596
| -67% | -$12.3M |
|
296
Charter Communications
CHTR
$17.9B
| $6.06M | 0.02% |
+18,705
| New | +$6.29M |
|
297
Honeywell
HON
$74.6B
| $6.04M | 0.02% |
30,995
+6,101
| +25% | +$1.18M |
|
298
East-West Bancorp
EWBC
$18.5B
| $5.95M | 0.02% |
+71,941
| New | +$5.77M |
|
299
Zebra Technologies
ZBRA
$17.9B
| $5.79M | 0.02% |
15,637
| – | – |
|
300
Mueller Industries
MLI
$15.1B
| $5.75M | 0.02% |
155,226
-1,074
| -0.7% | -$36K |
|
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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.