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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 | |
|---|---|---|---|---|---|---|
551
Latham Group
SWIM
$921M
| $1.36M | 0.01% |
200,177
+48,630
| +32% | +$237K |
|
552
Hancock Whitney
HWC
$6.34B
| $1.35M | 0.01% |
26,332
+16,916
| +180% | +$860K |
|
553
Mercury Insurance
MCY
$5.84B
| $1.34M | 0.01% |
21,253
+8,590
| +68% | +$510K |
|
554
HP
HPQ
$26.8B
| $1.34M | 0.01% |
37,298
-222,270
| -86% | -$7.83M |
|
555
Sierra Bancorp
BSRR
$528M
| $1.33M | 0.01% |
46,013
+8,033
| +21% | +$223K |
|
556
Excelerate Energy
EE
$1.12B
| $1.32M | 0.01% |
60,073
-28,430
| -32% | -$551K |
|
|
TRTX
557
TPG RE Finance Trust
TRTX
$610M
| $1.32M | 0.01% |
154,722
+13,048
| +9% | +$115K |
|
558
Health Catalyst
HCAT
$135M
| $1.32M | 0.01% |
161,728
-51,965
| -24% | -$376K |
|
559
Vanda Pharmaceuticals
VNDA
$314M
| $1.3M | 0.01% |
276,881
-48,080
| -15% | -$258K |
|
560
Stride
LRN
$3.27B
| $1.3M | 0.01% |
15,190
-29,431
| -66% | -$2.27M |
|
561
Walt Disney
DIS
$178B
| $1.29M | 0.01% |
13,363
+4,139
| +45% | +$381K |
|
562
ANI Pharmaceuticals
ANIP
$1.73B
| $1.28M | 0.01% |
21,474
-1,500
| -7% | -$91.5K |
|
|
SFIX
563
Stitch Fix
SFIX
$474M
| $1.28M | 0.01% |
453,827
-44,300
| -9% | -$172K |
|
564
National Health Investors
NHI
$3.47B
| $1.28M | 0.01% |
15,199
-200
| -1% | -$15.4K |
|
565
Abercrombie & Fitch
ANF
$4.99B
| $1.28M | 0.01% |
9,131
-10,036
| -52% | -$1.53M |
|
566
Workiva
WK
$3.7B
| $1.27M | 0.01% |
16,109
| – | – |
|
567
Evolus
EOLS
$536M
| $1.27M | 0.01% |
78,440
-12,570
| -14% | -$176K |
|
|
VERV
568
DELISTED
Verve Therapeutics
VERV
| $1.27M | 0.01% |
262,393
+19,925
| +8% | +$116K |
|
|
VMEO
569
DELISTED
Vimeo
VMEO
| $1.27M | 0.01% |
251,385
-57,984
| -19% | -$263K |
|
570
DigitalBridge
DBRG
$2.95B
| $1.27M | 0.01% |
+89,729
| New | +$1.19M |
|
571
Stoke Therapeutics
STOK
$2.13B
| $1.27M | 0.01% |
103,005
+36,240
| +54% | +$513K |
|
572
American Homes 4 Rent
AMH
$12.2B
| $1.26M | 0.01% |
32,888
-33,865
| -51% | -$1.29M |
|
573
Photronics
PLAB
$1.97B
| $1.25M | 0.01% |
50,456
-11,093
| -18% | -$268K |
|
574
Construction Partners
ROAD
$6.9B
| $1.25M | 0.01% |
17,897
| – | – |
|
575
Ranger Energy Services
RNGR
$405M
| $1.25M | 0.01% |
104,589
-12,100
| -10% | -$140K |
|
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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.