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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 | |
|---|---|---|---|---|---|---|
|
SWTX
526
DELISTED
SpringWorks Therapeutics
SWTX
| $1.51M | 0.01% |
47,212
+33,255
| +238% | +$1.24M |
|
527
CSX Corp
CSX
$92.8B
| $1.51M | 0.01% |
43,802
+33,980
| +346% | +$1.15M |
|
528
Voya Financial
VOYA
$9.01B
| $1.5M | 0.01% |
18,973
-965
| -5% | -$68.9K |
|
|
FPI
529
Farmland Partners
FPI
$425M
| $1.5M | 0.01% |
143,399
-17,310
| -11% | -$183K |
|
530
Maximus
MMS
$2.85B
| $1.49M | 0.01% |
15,968
-100
| -0.6% | -$8.94K |
|
531
Consensus Cloud Solutions
CCSI
$695M
| $1.48M | 0.01% |
62,833
-7,300
| -10% | -$152K |
|
532
Zurn Elkay Water Solutions
ZWS
$8.46B
| $1.48M | 0.01% |
41,137
-530
| -1% | -$16.8K |
|
533
Yext
YEXT
$574M
| $1.48M | 0.01% |
213,313
-17,400
| -8% | -$96.7K |
|
534
Tapestry
TPR
$31.1B
| $1.48M | 0.01% |
31,403
-226,159
| -88% | -$9.33M |
|
535
Methode Electronics
MEI
$602M
| $1.47M | 0.01% |
+122,616
| New | +$1.37M |
|
536
Aldeyra Therapeutics
ALDX
$91.7M
| $1.46M | 0.01% |
271,262
-63,407
| -19% | -$302K |
|
537
Immersion
IMMR
$247M
| $1.44M | 0.01% |
161,965
-47,710
| -23% | -$486K |
|
538
Vaalco Energy
EGY
$602M
| $1.44M | 0.01% |
250,549
| – | – |
|
539
Alerus Financial
ALRS
$843M
| $1.44M | 0.01% |
62,764
-7,200
| -10% | -$154K |
|
540
Huron Consulting
HURN
$2.39B
| $1.43M | 0.01% |
13,142
-100
| -0.8% | -$10.6K |
|
541
Vertiv
VRT
$111B
| $1.41M | 0.01% |
14,168
-113,056
| -89% | -$9.37M |
|
542
Q2 Holdings
QTWO
$3.9B
| $1.41M | 0.01% |
17,668
-890
| -5% | -$62.8K |
|
|
PETQ
543
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.41M | 0.01% |
45,712
-70,920
| -61% | -$1.92M |
|
|
SCS
544
DELISTED
Steelcase
SCS
| $1.4M | 0.01% |
104,069
-11,370
| -10% | -$152K |
|
545
Pitney Bowes
PBI
$2.28B
| $1.39M | 0.01% |
+195,598
| New | +$1.32M |
|
546
Victory Capital Holdings
VCTR
$7.15B
| $1.39M | 0.01% |
25,130
-100
| -0.4% | -$5.16K |
|
547
Granite Construction
GVA
$5.52B
| $1.39M | 0.01% |
17,513
-210
| -1% | -$14.8K |
|
|
RDFN
548
DELISTED
Redfin
RDFN
| $1.39M | 0.01% |
110,688
-6,500
| -6% | -$59.7K |
|
549
Gen Digital
GEN
$17.1B
| $1.38M | 0.01% |
50,459
+9,903
| +24% | +$254K |
|
550
Oceaneering
OII
$5.08B
| $1.36M | 0.01% |
54,818
-1,550
| -3% | -$39.9K |
|
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VAI
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.