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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
HLT icon
501
Hilton Worldwide
HLT
$72.6B
$1.68M 0.01%
7,308
-110,623
-94% -$23.9M
BRX icon
502
Brixmor Property Group
BRX
$9.12B
$1.67M 0.01%
60,039
+12,700
+27% +$328K
BIPC icon
503
Brookfield Infrastructure
BIPC
$4.93B
$1.67M 0.01%
38,468
-470
-1% -$18.3K
FC icon
504
Franklin Covey
FC
$234M
$1.67M 0.01%
40,507
-4,500
-10% -$180K
ACIW icon
505
ACI Worldwide
ACIW
$5.33B
$1.66M 0.01%
32,694
+704
+2% +$32.2K
CSW
506
CSW Industrials
CSW
$5.65B
$1.66M 0.01%
4,533
-30
-0.7% -$9.36K
UFPI icon
507
UFP Industries
UFPI
$5.06B
$1.65M 0.01%
12,587
-5,181
-29% -$626K
AGYS icon
508
Agilysys
AGYS
$3.03B
$1.65M 0.01%
15,099
-100
-0.7% -$10.7K
TBBK icon
509
The Bancorp
TBBK
$2.83B
$1.63M 0.01%
30,532
-100
-0.3% -$4.83K
USFD icon
510
US Foods
USFD
$24B
$1.63M 0.01%
26,560
– –
VITL icon
511
Vital Farms
VITL
$495M
$1.62M 0.01%
46,096
-7,228
-14% -$255K
ARIS
512
DELISTED
Aris Water Solutions
ARIS
$1.62M 0.01%
95,756
-10,600
-10% -$172K
CVNA icon
513
Carvana
CVNA
$79.7B
$1.6M 0.01%
46,075
-193,730
-81% -$5.56M
ONL
514
Orion Office REIT
ONL
$161M
$1.6M 0.01%
399,165
-43,800
-10% -$172K
RDVT icon
515
Red Violet
RDVT
$1.11B
$1.59M 0.01%
56,050
+34,348
+158% +$932K
TPC
516
Tutor Perini Cor
TPC
$5.05B
$1.59M 0.01%
58,611
-8,431
-13% -$193K
NSSC icon
517
Napco Security Technologies
NSSC
$1.39B
$1.58M 0.01%
39,164
-130
-0.3% -$6.37K
REPX icon
518
Riley Exploration Permian
REPX
$796M
$1.57M 0.01%
59,346
-6,200
-9% -$171K
ADUS icon
519
Addus HomeCare
ADUS
$2.2B
$1.56M 0.01%
11,711
+2,879
+33% +$363K
HWKN icon
520
Hawkins
HWKN
$2.7B
$1.55M 0.01%
12,185
-399
-3% -$45.2K
FCFS icon
521
FirstCash
FCFS
$9.28B
$1.55M 0.01%
13,497
-150
-1% -$17K
AYI icon
522
Acuity Brands
AYI
$10.8B
$1.55M 0.01%
5,625
-23,545
-81% -$5.85M
PNTG icon
523
Pennant Group
PNTG
$1.34B
$1.53M 0.01%
42,971
-18,850
-30% -$579K
OSW icon
524
OneSpaWorld
OSW
$2.7B
$1.52M 0.01%
92,185
-8,045
-8% -$127K
CNXN icon
525
PC Connection
CNXN
$2.03B
$1.52M 0.01%
20,110
+3,448
+21% +$240K
19 20
21
22 23

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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.