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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
(-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 | |
|---|---|---|---|---|---|---|
576
Regional Management Corp
RM
$301M
| $1.24M | 0.01% |
37,891
-4,500
| -11% | -$139K |
|
577
St. Joe Company
JOE
$3.91B
| $1.24M | 0.01% |
+21,216
| New | +$1.24M |
|
578
Lifeway Foods
LWAY
$380M
| $1.24M | 0.01% |
+47,711
| New | +$798K |
|
579
Park-Ohio Holdings
PKOH
$718M
| $1.23M | 0.01% |
40,209
-4,700
| -10% | -$133K |
|
|
BNY
580
Bank of New York Mellon
BNY
$110B
| $1.23M | 0.01% |
17,102
-18,837
| -52% | -$1.24M |
|
581
Corcept Therapeutics
CORT
$12.1B
| $1.23M | 0.01% |
26,513
| – | – |
|
|
OLO
582
DELISTED
Olo Inc
OLO
| $1.23M | 0.01% |
247,300
-27,800
| -10% | -$137K |
|
|
HTB
583
HomeTrust Bancshares
HTB
$837M
| $1.23M | 0.01% |
35,983
-3,400
| -9% | -$115K |
|
584
EverQuote
EVER
$878M
| $1.22M | ﹤0.01% |
+57,974
| New | +$1.32M |
|
585
Griffon
GFF
$4.8B
| $1.21M | ﹤0.01% |
17,351
-19,693
| -53% | -$1.31M |
|
586
J.M. Smucker
SJM
$12.8B
| $1.21M | ﹤0.01% |
10,026
-46,441
| -82% | -$5.47M |
|
587
Rigel Pharmaceuticals
RIGL
$763M
| $1.21M | ﹤0.01% |
74,502
+19,094
| +34% | +$224K |
|
588
Village Super Market
VLGEA
$630M
| $1.2M | ﹤0.01% |
37,900
-4,500
| -11% | -$134K |
|
589
Bladex Inc
BLX
$2.09B
| $1.2M | ﹤0.01% |
37,066
-4,300
| -10% | -$134K |
|
590
Global Industrial
GIC
$1.48B
| $1.2M | ﹤0.01% |
35,330
-4,400
| -11% | -$145K |
|
|
BRY
591
DELISTED
Berry Corp
BRY
| $1.2M | ﹤0.01% |
233,127
-35,590
| -13% | -$217K |
|
592
Hooker Furnishings Corp
HOFT
$160M
| $1.19M | ﹤0.01% |
65,870
-12,815
| -16% | -$198K |
|
593
Align Technology
ALGN
$12.4B
| $1.19M | ﹤0.01% |
4,679
-20
| -0.4% | -$4.72K |
|
594
Interface
TILE
$2.25B
| $1.19M | ﹤0.01% |
62,698
-7,200
| -10% | -$124K |
|
595
BrightView Holdings
BV
$1.08B
| $1.19M | ﹤0.01% |
75,524
+2,340
| +3% | +$33.9K |
|
596
Estee Lauder
EL
$31.8B
| $1.18M | ﹤0.01% |
+11,873
| New | +$1.13M |
|
597
Paysafe
PSFE
$369M
| $1.18M | ﹤0.01% |
52,512
-14,050
| -21% | -$292K |
|
598
TD Synnex
SNX
$20.7B
| $1.18M | ﹤0.01% |
9,798
-98,849
| -91% | -$11.4M |
|
599
Ardelyx
ARDX
$1.01B
| $1.18M | ﹤0.01% |
170,544
+58,219
| +52% | +$344K |
|
600
First Bancorp
FBP
$4.5B
| $1.17M | ﹤0.01% |
55,475
-565
| -1% | -$11.5K |
|
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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.