We are live on ! Find out more
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
CRWD icon
626
CrowdStrike
CRWD
$227B
$1.1M ﹤0.01%
15,660
-279,544
-95% -$19.9M
FCBC icon
627
First Community Bankshares
FCBC
$936M
$1.1M ﹤0.01%
25,446
-3,100
-11% -$129K
ESAB icon
628
ESAB
ESAB
$5.25B
$1.1M ﹤0.01%
10,316
-150,878
-94% -$14.9M
XPOF icon
629
Xponential Fitness
XPOF
$210M
$1.09M ﹤0.01%
88,062
-107,526
-55% -$1.58M
EXPO icon
630
Exponent
EXPO
$3.19B
$1.09M ﹤0.01%
9,434
+3,165
+50% +$331K
OSUR icon
631
OraSure Technologies
OSUR
$270M
$1.08M ﹤0.01%
254,083
-47,261
-16% -$203K
SRDX
632
DELISTED
Surmodics
SRDX
$1.08M ﹤0.01%
27,950
-8,475
-23% -$343K
SKY icon
633
Champion Homes
SKY
$5.17B
$1.08M ﹤0.01%
11,409
– –
DINO icon
634
HF Sinclair
DINO
$16B
$1.08M ﹤0.01%
24,251
-195,068
-89% -$9.31M
LYTS icon
635
LSI Industries
LYTS
$899M
$1.08M ﹤0.01%
66,840
-12,813
-16% -$196K
PSMT icon
636
Pricesmart
PSMT
$5.53B
$1.07M ﹤0.01%
11,711
-360
-3% -$31.1K
REX icon
637
REX American Resources
REX
$1.45B
$1.07M ﹤0.01%
46,062
-15,832
-26% -$361K
CNC icon
638
Centene
CNC
$32.8B
$1.06M ﹤0.01%
14,130
+6,989
+98% +$512K
SXC icon
639
SunCoke Energy
SXC
$788M
$1.05M ﹤0.01%
121,286
-10,485
-8% -$97.1K
VRNS icon
640
Varonis Systems
VRNS
$4.97B
$1.04M ﹤0.01%
+18,487
New +$972K
BKD icon
641
Brookdale Senior Living
BKD
$3.1B
$1.04M ﹤0.01%
153,608
-27,714
-15% -$198K
MTDR icon
642
Matador Resources
MTDR
$6.41B
$1.03M ﹤0.01%
20,925
-293,614
-93% -$16.5M
BPMC
643
DELISTED
Blueprint Medicines
BPMC
$1.03M ﹤0.01%
11,179
-3,260
-23% -$324K
JYNT icon
644
The Joint Corp
JYNT
$123M
$1.03M ﹤0.01%
89,964
+10,641
+13% +$131K
DXPE icon
645
DXP Enterprises
DXPE
$3.04B
$1.03M ﹤0.01%
19,260
-5,085
-21% -$255K
SFBS
646
ServisFirst Bancshares
SFBS
$4.97B
$1.02M ﹤0.01%
12,731
+4,850
+62% +$369K
HY icon
647
Hyster-Yale Materials Handling
HY
$613M
$1.02M ﹤0.01%
16,045
-1,520
-9% -$99.2K
IDXX icon
648
Idexx Laboratories
IDXX
$44.4B
$1.02M ﹤0.01%
2,022
– –
PCVX icon
649
Vaxcyte
PCVX
$8.93B
$1.02M ﹤0.01%
+8,895
New +$802K
HRMY icon
650
Harmony Biosciences
HRMY
$2.26B
$1.01M ﹤0.01%
25,350
+126
+0.5% +$4.43K
24 25
26
27 28

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.