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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 | |
|---|---|---|---|---|---|---|
426
Federal Signal
FSS
$7.71B
| $2.31M | 0.01% |
24,752
-190
| -0.8% | -$17.4K |
|
427
Citizens Financial Group
CFG
$31.1B
| $2.31M | 0.01% |
56,243
-6,422
| -10% | -$260K |
|
|
GOOD
428
Gladstone Commercial Corp
GOOD
$630M
| $2.31M | 0.01% |
+141,996
| New | +$2.13M |
|
429
Teekay
TK
$1.03B
| $2.29M | 0.01% |
249,030
-5,216
| -2% | -$43.3K |
|
430
T-Mobile US
TMUS
$190B
| $2.29M | 0.01% |
11,093
+6,745
| +155% | +$1.29M |
|
431
iRadimed
IRMD
$1.12B
| $2.27M | 0.01% |
45,063
-4,500
| -9% | -$208K |
|
432
Willdan Group
WLDN
$1.29B
| $2.25M | 0.01% |
54,902
+12,304
| +29% | +$442K |
|
433
Apogee Enterprises
APOG
$897M
| $2.25M | 0.01% |
32,078
+439
| +1% | +$28.3K |
|
434
First Hawaiian
FHB
$3.36B
| $2.22M | 0.01% |
95,944
+76,710
| +399% | +$1.79M |
|
435
Collegium Pharmaceutical
COLL
$834M
| $2.21M | 0.01% |
57,227
-2,684
| -4% | -$95.7K |
|
436
CareDx
CDNA
$2.45B
| $2.2M | 0.01% |
70,551
-41,385
| -37% | -$1.03M |
|
437
Pacira BioSciences
PCRX
$945M
| $2.2M | 0.01% |
145,930
+131,934
| +943% | +$2.26M |
|
438
Assurant
AIZ
$13.9B
| $2.19M | 0.01% |
11,031
-52,841
| -83% | -$9.63M |
|
439
Century Communities
CCS
$2B
| $2.19M | 0.01% |
21,235
+16,024
| +308% | +$1.53M |
|
440
Twilio
TWLO
$37.9B
| $2.17M | 0.01% |
+33,236
| New | +$1.99M |
|
441
Elevance Health
ELV
$86.6B
| $2.16M | 0.01% |
4,161
-86,628
| -95% | -$46.3M |
|
442
Palomar
PLMR
$3.36B
| $2.15M | 0.01% |
22,680
-140
| -0.6% | -$12.9K |
|
443
Amalgamated Financial
AMAL
$1.52B
| $2.13M | 0.01% |
67,912
-8,970
| -12% | -$272K |
|
444
Vitamin Cottage Natural Grocers
NGVC
$632M
| $2.12M | 0.01% |
71,486
-24,215
| -25% | -$615K |
|
445
Build-A-Bear
BBW
$464M
| $2.12M | 0.01% |
61,657
-6,500
| -10% | -$183K |
|
446
Jack Henry & Associates
JKHY
$10.8B
| $2.1M | 0.01% |
11,881
-5,830
| -33% | -$987K |
|
447
Pinterest
PINS
$13B
| $2.09M | 0.01% |
64,472
-320,510
| -83% | -$10.9M |
|
448
Cal-Maine
CALM
$3.86B
| $2.09M | 0.01% |
27,871
+330
| +1% | +$22.8K |
|
449
Otter Tail
OTTR
$3.87B
| $2.08M | 0.01% |
26,641
+5,550
| +26% | +$480K |
|
450
Republic Bancorp
RBCAA
$1.91B
| $2.08M | 0.01% |
31,822
+10,617
| +50% | +$650K |
|
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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.