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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 | |
|---|---|---|---|---|---|---|
651
Virco
VIRC
$95.2M
| $1.01M | ﹤0.01% |
+73,355
| New | +$1.12M |
|
652
Protagonist Therapeutics
PTGX
$9.93B
| $1.01M | ﹤0.01% |
22,446
-8,381
| -27% | -$339K |
|
653
Crane Co
CR
$12.8B
| $1.01M | ﹤0.01% |
6,378
+3,373
| +112% | +$508K |
|
654
McKesson
MCK
$100B
| $1M | ﹤0.01% |
2,028
-390
| -16% | -$217K |
|
655
Essent Group
ESNT
$6.17B
| $1,000K | ﹤0.01% |
15,552
+298
| +2% | +$18.2K |
|
656
MediaAlpha
MAX
$798M
| $999K | ﹤0.01% |
55,183
+26,420
| +92% | +$421K |
|
657
Atlanticus Holdings
ATLC
$1.48B
| $995K | ﹤0.01% |
28,377
-3,495
| -11% | -$115K |
|
658
Academy Sports + Outdoors
ASO
$3.05B
| $993K | ﹤0.01% |
17,014
-1,124
| -6% | -$61.3K |
|
659
RxSight
RXST
$287M
| $988K | ﹤0.01% |
+19,978
| New | +$1.02M |
|
660
United Fire Group
UFCS
$1.37B
| $978K | ﹤0.01% |
46,710
+6,640
| +17% | +$137K |
|
661
Coherus Oncology
CHRS
$176M
| $967K | ﹤0.01% |
930,132
+720,672
| +344% | +$988K |
|
662
SFL Corp
SFL
$1.62B
| $963K | ﹤0.01% |
83,212
-13,940
| -14% | -$167K |
|
663
Insight Enterprises
NSIT
$4.52B
| $958K | ﹤0.01% |
4,446
-7,564
| -63% | -$1.56M |
|
664
Pinduoduo
PDD
$120B
| $953K | ﹤0.01% |
7,066
-299,540
| -98% | -$36.8M |
|
|
SKX
665
DELISTED
Skechers
SKX
| $945K | ﹤0.01% |
14,120
+4,981
| +55% | +$327K |
|
666
Organogenesis Holdings
ORGO
$233M
| $945K | ﹤0.01% |
330,291
-38,300
| -10% | -$107K |
|
667
Backblaze
BLZE
$1.24B
| $944K | ﹤0.01% |
+147,797
| New | +$918K |
|
668
Mercantile Bank Corp
MBWM
$1.06B
| $941K | ﹤0.01% |
21,516
+200
| +0.9% | +$8.84K |
|
669
Danaher
DHR
$143B
| $939K | ﹤0.01% |
3,379
| – | – |
|
670
Genco Shipping & Trading
GNK
$1.11B
| $938K | ﹤0.01% |
48,099
-5,700
| -11% | -$106K |
|
671
Embecta
EMBC
$289M
| $932K | ﹤0.01% |
66,115
-5,500
| -8% | -$80K |
|
|
GAP
672
The Gap Inc
GAP
$7.28B
| $932K | ﹤0.01% |
42,273
-478,165
| -92% | -$10.6M |
|
673
Willis Towers Watson
WTW
$30.8B
| $928K | ﹤0.01% |
3,150
| – | – |
|
674
Alamo Group
ALG
$2.01B
| $922K | ﹤0.01% |
5,121
-60
| -1% | -$10.7K |
|
675
Sabra Healthcare REIT
SBRA
$5.16B
| $922K | ﹤0.01% |
49,542
+36,616
| +283% | +$617K |
|
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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.