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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $25.4B
1-Year Est. Return 38.46%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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
WM icon
51
Waste Management
WM
$90.8B
$116M 0.47%
556,976
-427,798
-43% -$89.3M
KLAC icon
52
KLA
KLAC
$273B
$115M 0.47%
1,488,400
-513,330
-26% -$40.3M
ADBE icon
53
Adobe
ADBE
$102B
$112M 0.45%
216,951
-27,305
-11% -$15M
EXC icon
54
Exelon
EXC
$46.3B
$110M 0.45%
2,723,519
-859,958
-24% -$32.3M
MTB icon
55
M&T Bank
MTB
$36.5B
$106M 0.43%
592,952
-140,352
-19% -$23.3M
TGT icon
56
Target
TGT
$69.5B
$105M 0.42%
670,657
-771,772
-54% -$115M
RMD icon
57
ResMed
RMD
$32.6B
$102M 0.41%
418,162
-322,064
-44% -$72M
MO icon
58
Altria Group
MO
$108B
$101M 0.41%
1,969,262
+1,731,932
+730% +$87.5M
EME icon
59
Emcor
EME
$37B
$100M 0.41%
232,969
+57,871
+33% +$21.8M
FTNT icon
60
Fortinet
FTNT
$120B
$95.9M 0.39%
1,237,244
+1,199,241
+3,156% +$81.9M
NRG icon
61
NRG Energy
NRG
$25.6B
$95.9M 0.39%
1,052,705
+1,049,521
+32,962% +$83.5M
OTIS icon
62
Otis Worldwide
OTIS
$28B
$93.8M 0.38%
902,514
-1,255,848
-58% -$120M
ETN icon
63
Eaton
ETN
$180B
$91.1M 0.37%
274,941
-293,942
-52% -$89.8M
CAT icon
64
Caterpillar
CAT
$398B
$90.5M 0.37%
231,387
-251,919
-52% -$87M
ALL icon
65
Allstate
ALL
$65.1B
$87.3M 0.35%
460,282
+401,901
+688% +$71.4M
LRCX icon
66
Lam Research
LRCX
$411B
$84.6M 0.34%
1,037,150
-101,590
-9% -$8.83M
PFE icon
67
Pfizer
PFE
$150B
$83.5M 0.34%
2,884,493
+985,058
+52% +$28.7M
ACM icon
68
Aecom
ACM
$8B
$83.5M 0.34%
808,215
-87,390
-10% -$8.21M
SYF icon
69
Synchrony
SYF
$25.6B
$83M 0.34%
1,664,300
+144,091
+9% +$6.97M
ZTS icon
70
Zoetis
ZTS
$29.9B
$79.5M 0.32%
407,142
+99,751
+32% +$18.4M
SYK icon
71
Stryker
SYK
$132B
$77.6M 0.31%
214,814
-146,659
-41% -$50.6M
UBER icon
72
Uber
UBER
$154B
$76.4M 0.31%
1,015,926
+588,740
+138% +$41.4M
AZO icon
73
AutoZone
AZO
$49.5B
$76.3M 0.31%
24,228
-15,242
-39% -$46.8M
CL icon
74
Colgate-Palmolive
CL
$73.9B
$76.3M 0.31%
734,706
+515,644
+235% +$52.6M
GLW icon
75
Corning
GLW
$144B
$75.7M 0.31%
1,677,513
+1,145,955
+216% +$48.2M
1 2
3
4 5

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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.