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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 | |
|---|---|---|---|---|---|---|
451
BancFirst
BANF
$3.84B
| $2.08M | 0.01% |
19,725
+3,975
| +25% | +$404K |
|
452
World Acceptance Corp
WRLD
$884M
| $2.06M | 0.01% |
17,451
-2,320
| -12% | -$279K |
|
|
USAP
453
DELISTED
Universal Stainless & Alloy
USAP
| $2.06M | 0.01% |
+53,246
| New | +$1.9M |
|
|
SWI
454
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.05M | 0.01% |
157,072
-28,730
| -15% | -$353K |
|
455
Utah Medical Products
UTMD
$230M
| $2.04M | 0.01% |
30,553
-2,730
| -8% | -$185K |
|
456
Community Health Systems
CYH
$410M
| $2.03M | 0.01% |
334,189
+250,909
| +301% | +$1.23M |
|
457
Clear Secure
YOU
$4.75B
| $2.03M | 0.01% |
+61,203
| New | +$1.58M |
|
458
Forestar Group
FOR
$1.49B
| $2.01M | 0.01% |
62,237
+26,360
| +73% | +$821K |
|
459
Aon
AON
$74.7B
| $2.01M | 0.01% |
5,804
| – | – |
|
460
ConocoPhillips
COP
$153B
| $2M | 0.01% |
19,021
-111,271
| -85% | -$12.2M |
|
461
Toll Brothers
TOL
$13.9B
| $2M | 0.01% |
12,916
-48
| -0.4% | -$6.51K |
|
462
Tactile Systems Technology
TCMD
$555M
| $1.98M | 0.01% |
135,796
+36,409
| +37% | +$471K |
|
463
Sylvamo
SLVM
$1.53B
| $1.98M | 0.01% |
23,043
-138
| -0.6% | -$10.3K |
|
464
PROG Holdings
PRG
$1.64B
| $1.97M | 0.01% |
+40,670
| New | +$1.72M |
|
465
Assured Guaranty
AGO
$3.29B
| $1.96M | 0.01% |
24,705
-25,314
| -51% | -$2M |
|
466
Tenable Holdings
TENB
$4.08B
| $1.95M | 0.01% |
48,246
-360
| -0.7% | -$15K |
|
467
Annaly Capital Management
NLY
$17.4B
| $1.95M | 0.01% |
97,139
+11,369
| +13% | +$228K |
|
468
Harrow
HROW
$1.48B
| $1.94M | 0.01% |
43,109
-38,168
| -47% | -$1.29M |
|
469
CarGurus
CARG
$3.29B
| $1.93M | 0.01% |
64,417
+22,004
| +52% | +$593K |
|
470
Donaldson
DCI
$11.2B
| $1.93M | 0.01% |
26,226
-173,437
| -87% | -$12.5M |
|
471
Haemonetics
HAE
$4.16B
| $1.93M | 0.01% |
23,954
-200
| -0.8% | -$16.2K |
|
472
KRONOS Worldwide
KRO
$905M
| $1.92M | 0.01% |
154,020
-8,660
| -5% | -$100K |
|
|
AGS
473
DELISTED
PlayAGS
AGS
| $1.91M | 0.01% |
167,740
-20,200
| -11% | -$229K |
|
474
Penumbra
PEN
$12.9B
| $1.91M | 0.01% |
9,826
+8,222
| +513% | +$1.55M |
|
475
The RMR Group
RMR
$337M
| $1.86M | 0.01% |
73,248
-8,075
| -10% | -$199K |
|
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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.