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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 | |
|---|---|---|---|---|---|---|
301
STAG Industrial
STAG
$7.12B
| $5.69M | 0.02% |
145,520
+110,410
| +314% | +$4.33M |
|
302
Clearway Energy Class C
CWEN
$7.06B
| $5.65M | 0.02% |
+184,151
| New | +$5.09M |
|
303
Blackrock
BLK
$180B
| $5.61M | 0.02% |
5,906
-1,236
| -17% | -$1.07M |
|
|
JHG
304
DELISTED
Janus Henderson
JHG
| $5.55M | 0.02% |
145,680
+37,724
| +35% | +$1.36M |
|
305
Raymond James Financial
RJF
$34.9B
| $5.43M | 0.02% |
44,380
+20,533
| +86% | +$2.4M |
|
306
Coca-Cola Consolidated
COKE
$12.6B
| $5.43M | 0.02% |
41,270
-279,400
| -87% | -$34.2M |
|
307
Wingstop
WING
$3.05B
| $5.01M | 0.02% |
+12,041
| New | +$4.68M |
|
308
Nasdaq
NDAQ
$53.5B
| $5M | 0.02% |
68,519
+46,780
| +215% | +$3.19M |
|
309
Organon & Co
OGN
$3.59B
| $4.97M | 0.02% |
259,831
+83,510
| +47% | +$1.73M |
|
310
Wynn Resorts
WYNN
$10.6B
| $4.89M | 0.02% |
51,048
-127,360
| -71% | -$10.2M |
|
311
Best Buy
BBY
$17.5B
| $4.88M | 0.02% |
47,229
+39,307
| +496% | +$3.54M |
|
312
Encompass Health
EHC
$12.3B
| $4.86M | 0.02% |
50,290
+42,338
| +532% | +$3.8M |
|
313
Western Union
WU
$2.23B
| $4.82M | 0.02% |
404,423
-37,206
| -8% | -$449K |
|
314
Prosperity Bancshares
PB
$8.95B
| $4.8M | 0.02% |
+66,660
| New | +$4.66M |
|
315
Apollo Global Management
APO
$81.9B
| $4.67M | 0.02% |
37,351
-12,082
| -24% | -$1.39M |
|
316
3M
MMM
$94.8B
| $4.59M | 0.02% |
33,557
+22,932
| +216% | +$2.81M |
|
317
The Ensign Group
ENSG
$10.6B
| $4.55M | 0.02% |
31,646
+4,707
| +17% | +$671K |
|
318
HealthEquity
HQY
$8.82B
| $4.55M | 0.02% |
55,597
+26,690
| +92% | +$2.06M |
|
319
Okta
OKTA
$25.6B
| $4.53M | 0.02% |
60,960
-44,805
| -42% | -$3.91M |
|
320
EXL Service
EXLS
$5.2B
| $4.5M | 0.02% |
117,985
-300
| -0.3% | -$10.5K |
|
321
Datadog
DDOG
$86.5B
| $4.47M | 0.02% |
38,841
+24,574
| +172% | +$2.87M |
|
322
AvalonBay Communities
AVB
$25.7B
| $4.46M | 0.02% |
+19,784
| New | +$4.27M |
|
323
Qfin Holdings
QFIN
$1.53B
| $4.45M | 0.02% |
149,255
+52,814
| +55% | +$1.2M |
|
324
Curtiss-Wright
CW
$26.7B
| $4.42M | 0.02% |
13,448
-25,017
| -65% | -$7.4M |
|
325
CoStar Group
CSGP
$12.4B
| $4.36M | 0.02% |
+57,837
| New | +$4.39M |
|
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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.