We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
676
Phillips Edison & Co
PECO
$5.19B
| $921K | ﹤0.01% |
+24,434
| New | +$872K |
|
677
Northrim BanCorp
NRIM
$603M
| $921K | ﹤0.01% |
51,744
+12,780
| +33% | +$209K |
|
678
Patterson-UTI
PTEN
$4.16B
| $917K | ﹤0.01% |
119,848
| – | – |
|
|
LGF.A
679
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $905K | ﹤0.01% |
115,638
-85,690
| -43% | -$717K |
|
680
Univest Financial
UVSP
$1.19B
| $905K | ﹤0.01% |
32,145
-3,800
| -11% | -$101K |
|
681
CF Industries
CF
$17.7B
| $903K | ﹤0.01% |
+10,520
| New | +$814K |
|
682
OFG Bancorp
OFG
$2.26B
| $895K | ﹤0.01% |
19,931
+4,124
| +26% | +$178K |
|
|
ML
683
DELISTED
MoneyLion Inc.
ML
| $894K | ﹤0.01% |
+21,520
| New | +$1.17M |
|
684
Tanger
SKT
$4.43B
| $885K | ﹤0.01% |
26,683
+10,110
| +61% | +$295K |
|
|
AFCG
685
AFC Gamma
AFCG
$70.3M
| $879K | ﹤0.01% |
86,082
-25,329
| -23% | -$245K |
|
686
Outfront Media
OUT
$5.31B
| $876K | ﹤0.01% |
48,444
| – | – |
|
687
Alkami Technology
ALKT
$2.16B
| $874K | ﹤0.01% |
27,703
-352
| -1% | -$11.1K |
|
688
Cass Information Systems
CASS
$750M
| $872K | ﹤0.01% |
21,011
-28,380
| -57% | -$1.17M |
|
689
OSI Systems
OSIS
$3.77B
| $864K | ﹤0.01% |
5,688
-2,310
| -29% | -$332K |
|
690
Home BancShares
HOMB
$6.25B
| $862K | ﹤0.01% |
31,812
+18,530
| +140% | +$493K |
|
691
Brinker International
EAT
$10.2B
| $859K | ﹤0.01% |
11,229
-190
| -2% | -$13.1K |
|
692
Radian Group
RDN
$4.9B
| $858K | ﹤0.01% |
24,747
-300
| -1% | -$10.4K |
|
693
Veeva Systems
VEEV
$39.2B
| $856K | ﹤0.01% |
4,078
-6,842
| -63% | -$1.35M |
|
|
TBCH
694
Turtle Beach Corp
TBCH
$230M
| $854K | ﹤0.01% |
55,694
-3,827
| -6% | -$55.8K |
|
695
Old Second Bancorp
OSBC
$1.31B
| $846K | ﹤0.01% |
54,259
-6,500
| -11% | -$105K |
|
696
MiMedx Group
MDXG
$609M
| $842K | ﹤0.01% |
142,506
| – | – |
|
697
Ryman Hospitality Properties
RHP
$7.91B
| $842K | ﹤0.01% |
7,851
-950
| -11% | -$96.9K |
|
698
Harmonic Inc
HLIT
$1.39B
| $842K | ﹤0.01% |
+57,779
| New | +$772K |
|
699
Arlo Technologies
ARLO
$1.52B
| $840K | ﹤0.01% |
69,347
-5,800
| -8% | -$76.8K |
|
700
Moelis & Co
MC
$4.92B
| $839K | ﹤0.01% |
12,248
+3,190
| +35% | +$206K |
|
Similar funds
FDCDDQ
WP
N
PCH
VAI
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.