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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 | |
|---|---|---|---|---|---|---|
376
Entergy
ETR
$50.3B
| $3.09M | 0.01% |
46,882
-121,506
| -72% | -$7.16M |
|
377
Frontdoor
FTDR
$5.89B
| $3.06M | 0.01% |
63,699
+2,202
| +4% | +$95.5K |
|
378
CubeSmart
CUBE
$9.28B
| $3.05M | 0.01% |
+56,644
| New | +$2.81M |
|
379
Green Brick Partners
GRBK
$3.02B
| $3.05M | 0.01% |
36,487
+6,929
| +23% | +$500K |
|
380
Public Storage
PSA
$60.4B
| $3.04M | 0.01% |
8,361
-184
| -2% | -$59.7K |
|
381
Reynolds Consumer Products
REYN
$5.53B
| $3.03M | 0.01% |
97,381
+87,183
| +855% | +$2.58M |
|
382
Lantheus
LNTH
$6.57B
| $3.03M | 0.01% |
27,567
-25,297
| -48% | -$2.63M |
|
|
LNW
383
DELISTED
Light & Wonder
LNW
| $3.01M | 0.01% |
33,156
-60,523
| -65% | -$6.34M |
|
|
COOP
384
DELISTED
Mr. Cooper
COOP
| $3M | 0.01% |
32,592
+10,964
| +51% | +$972K |
|
385
Powell Industries
POWL
$7.58B
| $3M | 0.01% |
40,578
+10,908
| +37% | +$594K |
|
386
FirstEnergy
FE
$27.2B
| $2.99M | 0.01% |
67,426
-219,398
| -76% | -$9.23M |
|
387
ADMA Biologics
ADMA
$2.19B
| $2.97M | 0.01% |
148,490
+67,740
| +84% | +$1.05M |
|
388
Artisan Partners
APAM
$2.97B
| $2.96M | 0.01% |
68,343
-1,388
| -2% | -$57.3K |
|
389
StepStone Group
STEP
$3.96B
| $2.96M | 0.01% |
52,081
+5,701
| +12% | +$290K |
|
390
General Motors
GM
$76.1B
| $2.94M | 0.01% |
65,510
-61,901
| -49% | -$2.87M |
|
391
LendingTree
TREE
$444M
| $2.93M | 0.01% |
50,488
-12,670
| -20% | -$655K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $2.91M | 0.01% |
109,413
-2,125,022
| -95% | -$58.8M |
|
393
TG Therapeutics
TGTX
$7.58B
| $2.89M | 0.01% |
123,401
+31,124
| +34% | +$680K |
|
394
Universal Insurance Holdings
UVE
$1.18B
| $2.86M | 0.01% |
128,870
-11,400
| -8% | -$230K |
|
395
Solventum
SOLV
$14.5B
| $2.85M | 0.01% |
40,888
+35,578
| +670% | +$2.14M |
|
396
ATI
ATI
$31.4B
| $2.85M | 0.01% |
42,529
-169,192
| -80% | -$10.5M |
|
397
First Financial Bankshares
FFIN
$5.01B
| $2.82M | 0.01% |
76,227
+59,958
| +369% | +$2.11M |
|
398
Erie Indemnity
ERIE
$13.5B
| $2.74M | 0.01% |
5,082
-5,573
| -52% | -$2.54M |
|
399
Travelers Companies
TRV
$77.2B
| $2.73M | 0.01% |
11,677
-306
| -3% | -$67.5K |
|
400
NextEra Energy
NEE
$179B
| $2.73M | 0.01% |
32,256
-176,596
| -85% | -$13.8M |
|
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VAI
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.