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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
TMHC
601
DELISTED
Taylor Morrison
TMHC
$1.17M ﹤0.01%
16,684
-200
-1% -$12.8K
ONTF
602
DELISTED
ON24
ONTF
$1.17M ﹤0.01%
190,682
-21,900
-10% -$135K
PRDO icon
603
Perdoceo Education
PRDO
$1.98B
$1.17M ﹤0.01%
52,427
-8,846
-14% -$199K
ARQT icon
604
Arcutis Biotherapeutics
ARQT
$3.25B
$1.16M ﹤0.01%
125,103
-10,845
-8% -$107K
UHT
605
Universal Health Realty Income Trust
UHT
$583M
$1.15M ﹤0.01%
25,117
+2,730
+12% +$117K
HCKT icon
606
Hackett Group
HCKT
$277M
$1.15M ﹤0.01%
43,718
-19,509
-31% -$490K
KRT icon
607
Karat Packaging
KRT
$964M
$1.14M ﹤0.01%
44,204
-19,741
-31% -$529K
CVS icon
608
CVS Health
CVS
$122B
$1.13M ﹤0.01%
18,023
+11,192
+164% +$653K
FTAI icon
609
FTAI Aviation
FTAI
$22.8B
$1.13M ﹤0.01%
+8,509
New +$964K
BAX icon
610
Baxter International
BAX
$14B
$1.13M ﹤0.01%
+29,675
New +$1.09M
SPNS
611
DELISTED
Sapiens International
SPNS
$1.12M ﹤0.01%
30,034
+10
+0% +$364
HOV icon
612
Hovnanian Enterprises
HOV
$804M
$1.12M ﹤0.01%
5,467
-1,991
-27% -$382K
DOCN icon
613
DigitalOcean
DOCN
$15.9B
$1.12M ﹤0.01%
27,656
+1,760
+7% +$62.8K
UPWK icon
614
Upwork
UPWK
$1.04B
$1.12M ﹤0.01%
106,868
-87,450
-45% -$912K
KELYA icon
615
Kelly Services Class A
KELYA
$545M
$1.11M ﹤0.01%
52,068
-3,987
-7% -$84.5K
IPG
616
DELISTED
Interpublic Group of Companies
IPG
$1.11M ﹤0.01%
35,194
+26,360
+298% +$809K
HBT icon
617
HBT Financial
HBT
$1.34B
$1.11M ﹤0.01%
50,837
-5,900
-10% -$129K
UHAL.B icon
618
U-Haul Holding Co Series N
UHAL.B
$12.8B
$1.11M ﹤0.01%
+15,413
New +$1M
PBPB
619
DELISTED
Potbelly
PBPB
$1.11M ﹤0.01%
132,605
-66,102
-33% -$505K
ACN icon
620
Accenture
ACN
$111B
$1.1M ﹤0.01%
3,125
-20
-0.6% -$6.58K
CRBG icon
621
Corebridge Financial
CRBG
$15.1B
$1.1M ﹤0.01%
37,822
-4,971
-12% -$141K
VCEL icon
622
Vericel Corp
VCEL
$2.27B
$1.1M ﹤0.01%
26,092
– –
NEO icon
623
NeoGenomics
NEO
$2.12B
$1.1M ﹤0.01%
+74,633
New +$1.17M
INVH icon
624
Invitation Homes
INVH
$18B
$1.1M ﹤0.01%
31,219
+23,847
+323% +$853K
SNCY
625
DELISTED
Sun Country Airlines
SNCY
$1.1M ﹤0.01%
97,994
-99,292
-50% -$1.12M
23 24
25
26 27

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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.