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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 | |
|---|---|---|---|---|---|---|
701
Genworth Financial
GNW
$3.76B
| $836K | ﹤0.01% |
122,096
| – | – |
|
702
Revolve Group
RVLV
$1.7B
| $835K | ﹤0.01% |
33,701
+5,011
| +17% | +$105K |
|
703
Paychex
PAYX
$43.7B
| $834K | ﹤0.01% |
6,216
| – | – |
|
704
Microchip Technology
MCHP
$43.1B
| $834K | ﹤0.01% |
10,385
-51
| -0.5% | -$4.21K |
|
705
CG Oncology
CGON
$6.65B
| $832K | ﹤0.01% |
+22,052
| New | +$773K |
|
706
Biogen
BIIB
$31B
| $830K | ﹤0.01% |
+4,282
| New | +$896K |
|
707
Astronics
ATRO
$4.62B
| $828K | ﹤0.01% |
50,983
-6,138
| -11% | -$104K |
|
708
Rambus
RMBS
$10.9B
| $827K | ﹤0.01% |
19,599
| – | – |
|
709
8x8 Inc
EGHT
$295M
| $826K | ﹤0.01% |
405,140
-133,320
| -25% | -$294K |
|
710
Cheesecake Factory
CAKE
$5.64B
| $826K | ﹤0.01% |
20,374
-91
| -0.4% | -$3.46K |
|
711
Weatherford International
WFRD
$6.58B
| $822K | ﹤0.01% |
9,684
-17,706
| -65% | -$1.91M |
|
712
CONMED
CNMD
$1.49B
| $822K | ﹤0.01% |
11,426
| – | – |
|
713
Fluor
FLR
$7B
| $819K | ﹤0.01% |
17,174
+9,992
| +139% | +$471K |
|
714
Lowe's Companies
LOW
$122B
| $814K | ﹤0.01% |
3,005
-50,481
| -94% | -$12.2M |
|
715
Denali Therapeutics
DNLI
$4B
| $814K | ﹤0.01% |
27,940
-24,923
| -47% | -$618K |
|
716
Noble Corp
NE
$7.03B
| $814K | ﹤0.01% |
22,515
-264
| -1% | -$10.6K |
|
717
SelectQuote
SLQT
$129M
| $811K | ﹤0.01% |
373,640
-42,700
| -10% | -$140K |
|
|
BCPC
718
Balchem Corp
BCPC
$5.67B
| $807K | ﹤0.01% |
4,588
+1,140
| +33% | +$194K |
|
719
Shutterstock
SSTK
$209M
| $807K | ﹤0.01% |
22,810
-10,788
| -32% | -$398K |
|
720
IBEX
IBEX
$474M
| $803K | ﹤0.01% |
40,199
-4,900
| -11% | -$84.2K |
|
721
Mettler-Toledo International
MTD
$28.6B
| $799K | ﹤0.01% |
533
-300
| -36% | -$421K |
|
722
AeroVironment
AVAV
$9.56B
| $798K | ﹤0.01% |
3,981
-300
| -7% | -$54K |
|
723
Brookfield Renewable
BEPC
$6.65B
| $796K | ﹤0.01% |
24,361
-139,193
| -85% | -$4.04M |
|
724
Old Republic International
ORI
$10.3B
| $795K | ﹤0.01% |
22,435
-300,701
| -93% | -$10.2M |
|
725
Pilgrim's Pride
PPC
$6.55B
| $794K | ﹤0.01% |
17,234
-294
| -2% | -$12.4K |
|
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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.