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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
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
PI icon
476
Impinj
PI
$5.4B
$1.86M 0.01%
8,569
+5,807
+210% +$985K
REGN icon
477
Regeneron Pharmaceuticals
REGN
$83.2B
$1.85M 0.01%
1,760
-773
-31% -$860K
UFPT icon
478
UFP Technologies
UFPT
$2.52B
$1.84M 0.01%
5,800
– –
JLL icon
479
Jones Lang LaSalle
JLL
$16.7B
$1.84M 0.01%
+6,804
New +$1.65M
BBSI icon
480
Barrett Business Services
BBSI
$776M
$1.83M 0.01%
48,883
-22,041
-31% -$776K
MATX icon
481
Matsons
MATX
$6.43B
$1.83M 0.01%
12,837
-100
-0.8% -$13.2K
TRN icon
482
Trinity Industries
TRN
$2.31B
$1.81M 0.01%
51,912
+44,615
+611% +$1.43M
FORM icon
483
FormFactor
FORM
$10.5B
$1.81M 0.01%
39,306
+9,381
+31% +$468K
NTGR icon
484
NETGEAR
NTGR
$651M
$1.8M 0.01%
+89,980
New +$1.49M
KRYS icon
485
Krystal Biotech
KRYS
$9.85B
$1.8M 0.01%
9,884
-100
-1% -$19.3K
RSI icon
486
Rush Street Interactive
RSI
$2.86B
$1.79M 0.01%
+165,432
New +$1.6M
CTO
487
CTO Realty Growth
CTO
$827M
$1.79M 0.01%
+94,340
New +$1.79M
MTH icon
488
Meritage Homes
MTH
$4.82B
$1.77M 0.01%
17,216
– –
MHO icon
489
M/I Homes
MHO
$3.88B
$1.75M 0.01%
10,231
– –
ABT icon
490
Abbott
ABT
$193B
$1.75M 0.01%
15,355
-54,709
-78% -$6M
HRL icon
491
Hormel Foods
HRL
$13.5B
$1.74M 0.01%
54,928
-28,691
-34% -$911K
FF icon
492
Future Fuel
FF
$250M
$1.74M 0.01%
302,520
-50,005
-14% -$278K
SO icon
493
Southern Company
SO
$106B
$1.72M 0.01%
19,073
+332
+2% +$28.4K
AMCR icon
494
Amcor
AMCR
$21.4B
$1.72M 0.01%
30,358
– –
BVS icon
495
Bioventus
BVS
$1.16B
$1.71M 0.01%
+143,464
New +$1.24M
TMDX icon
496
Transmedics
TMDX
$3.05B
$1.71M 0.01%
10,866
+1,559
+17% +$240K
BFS
497
Saul Centers
BFS
$856M
$1.7M 0.01%
40,512
+24,281
+150% +$955K
SB icon
498
Safe Bulkers
SB
$779M
$1.7M 0.01%
327,962
-37,300
-10% -$192K
BL icon
499
BlackLine
BL
$1.67B
$1.69M 0.01%
30,631
– –
SHOO icon
500
Steven Madden
SHOO
$3.46B
$1.69M 0.01%
34,451
-5,870
-15% -$260K
18 19
20
21 22

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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.