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Los Angeles Capital Management

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
Cap. Flow
-$4.57B
Cap. Flow %
-18.46%
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$157M
2
PM icon
Philip Morris
PM
+$135M
3
LMT icon
Lockheed Martin
LMT
+$134M
4
EQR icon
Equity Residential
EQR
+$132M
5
USB icon
US Bancorp
USB
+$124M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
MSFT icon
Microsoft
MSFT
+$301M
3
AAPL icon
Apple
AAPL
+$297M
4
AMZN icon
Amazon
AMZN
+$295M
5
GOOGL icon
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
AXP icon
26
American Express
AXP
$230B
$185M 0.75%
683,238
-171,018
-20% -$42.6M
MSI icon
27
Motorola Solutions
MSI
$77.3B
$184M 0.74%
409,421
+32,157
+9% +$13.4M
COST icon
28
Costco
COST
$419B
$179M 0.72%
202,446
-78,097
-28% -$67.8M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.11T
$159M 0.64%
344,377
-156,602
-31% -$69.2M
CRM icon
30
Salesforce
CRM
$162B
$153M 0.62%
557,413
-336,634
-38% -$86.2M
ANET icon
31
Arista Networks
ANET
$250B
$150M 0.61%
1,563,724
-157,936
-9% -$13.8M
HCA icon
32
HCA Healthcare
HCA
$89.1B
$149M 0.6%
367,680
+70,745
+24% +$25.9M
GWW icon
33
W.W. Grainger
GWW
$61.3B
$148M 0.6%
142,714
-85,426
-37% -$82.7M
ORCL icon
34
Oracle
ORCL
$419B
$148M 0.6%
865,880
+557,128
+180% +$80.7M
USB icon
35
US Bancorp
USB
$100B
$147M 0.59%
3,211,555
+2,821,642
+724% +$124M
EQR icon
36
Equity Residential
EQR
$24.4B
$145M 0.59%
1,949,473
+1,824,494
+1,460% +$132M
JNJ icon
37
Johnson & Johnson
JNJ
$626B
$143M 0.58%
880,152
-98,322
-10% -$15.7M
PM icon
38
Philip Morris
PM
$290B
$142M 0.58%
1,173,531
+1,165,554
+14,611% +$135M
FCX icon
39
Freeport-McMoran
FCX
$96.4B
$139M 0.56%
2,788,111
+2,255,529
+424% +$102M
JPM icon
40
JPMorgan Chase
JPM
$962B
$139M 0.56%
658,981
-102,610
-13% -$21.6M
HWM icon
41
Howmet Aerospace
HWM
$112B
$138M 0.56%
1,378,141
+150,387
+12% +$13.6M
CBOE icon
42
Cboe Global Markets
CBOE
$29.5B
$137M 0.55%
668,834
+51,793
+8% +$10.2M
AMAT icon
43
Applied Materials
AMAT
$417B
$134M 0.54%
663,765
-279,061
-30% -$57.2M
PHM icon
44
Pultegroup
PHM
$25.2B
$131M 0.53%
913,284
-378,475
-29% -$48.1M
NOW icon
45
ServiceNow
NOW
$132B
$130M 0.53%
727,570
-244,050
-25% -$40.1M
V icon
46
Visa
V
$677B
$126M 0.51%
459,487
-356,212
-44% -$96.3M
ABBV icon
47
AbbVie
ABBV
$442B
$122M 0.49%
615,498
+382,242
+164% +$71.3M
PG icon
48
Procter & Gamble
PG
$338B
$120M 0.48%
690,921
+175,025
+34% +$29.7M
MRSH
49
Marsh
MRSH
$91.3B
$118M 0.48%
529,239
+363,569
+219% +$80.7M
MSCI icon
50
MSCI
MSCI
$40.8B
$116M 0.47%
199,710
+29,444
+17% +$16M
1
2
3 4 5

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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.