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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 | |
|---|---|---|---|---|---|---|
351
Huntington Bancshares
HBAN
$36.1B
| $3.68M | 0.01% |
250,669
-478,867
| -66% | -$6.8M |
|
|
CTRA
352
DELISTED
Coterra Energy
CTRA
| $3.68M | 0.01% |
153,820
-83,171
| -35% | -$2.05M |
|
353
Wabtec
WAB
$49.9B
| $3.68M | 0.01% |
20,248
-38,408
| -65% | -$6.3M |
|
354
Rocket Companies
RKT
$39.8B
| $3.66M | 0.01% |
+190,488
| New | +$3.34M |
|
355
Amgen
AMGN
$225B
| $3.63M | 0.01% |
11,272
-8,042
| -42% | -$2.63M |
|
356
Molson Coors Class B
TAP
$7.75B
| $3.56M | 0.01% |
61,888
-50,898
| -45% | -$2.72M |
|
357
Hamilton Lane
HLNE
$5.69B
| $3.56M | 0.01% |
21,115
-531
| -2% | -$76.9K |
|
358
Argan
AGX
$8.02B
| $3.51M | 0.01% |
34,639
+27,064
| +357% | +$2.14M |
|
359
Cousins Properties
CUZ
$4.85B
| $3.49M | 0.01% |
118,236
+31,199
| +36% | +$840K |
|
360
Esquire Financial Holdings
ESQ
$1.15B
| $3.48M | 0.01% |
53,398
-2,466
| -4% | -$142K |
|
361
Keurig Dr Pepper
KDP
$40.2B
| $3.48M | 0.01% |
92,823
| – | – |
|
362
Amphenol
APH
$210B
| $3.43M | 0.01% |
52,582
-87,468
| -62% | -$5.67M |
|
363
Oneok
OKE
$58.3B
| $3.4M | 0.01% |
37,258
+9,497
| +34% | +$826K |
|
364
IBM
IBM
$222B
| $3.39M | 0.01% |
15,326
+3,801
| +33% | +$745K |
|
365
Installed Building Products
IBP
$6.46B
| $3.36M | 0.01% |
13,630
-1,675
| -11% | -$379K |
|
366
Federal Realty Investment Trust
FRT
$10.2B
| $3.35M | 0.01% |
29,137
+26,970
| +1,245% | +$3.01M |
|
|
K
367
DELISTED
Kellanova
K
| $3.28M | 0.01% |
40,641
| – | – |
|
|
ALX
368
Alexander's
ALX
$1.39B
| $3.26M | 0.01% |
13,435
+2,652
| +25% | +$613K |
|
369
Insulet
PODD
$10.1B
| $3.24M | 0.01% |
13,937
-50,279
| -78% | -$10.3M |
|
370
Gaming and Leisure Properties
GLPI
$12.5B
| $3.22M | 0.01% |
+62,489
| New | +$3.1M |
|
371
American Electric Power
AEP
$67.9B
| $3.21M | 0.01% |
31,312
+24,329
| +348% | +$2.37M |
|
372
MasTec
MTZ
$22.6B
| $3.19M | 0.01% |
+25,953
| New | +$2.83M |
|
373
LeMaitre Vascular
LMAT
$1.88B
| $3.13M | 0.01% |
33,656
+6,320
| +23% | +$548K |
|
374
Coastal Financial
CCB
$754M
| $3.1M | 0.01% |
57,357
+25,482
| +80% | +$1.28M |
|
375
OneSpan
OSPN
$609M
| $3.09M | 0.01% |
185,621
-33,400
| -15% | -$494K |
|
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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.