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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 | |
|---|---|---|---|---|---|---|
726
Cadence Design Systems
CDNS
$89.9B
| $787K | ﹤0.01% |
2,903
-16,312
| -85% | -$4.51M |
|
727
Innoviva
INVA
$1.5B
| $787K | ﹤0.01% |
40,735
+18,071
| +80% | +$333K |
|
728
Lindblad Expeditions
LIND
$2.25B
| $785K | ﹤0.01% |
84,897
-9,100
| -10% | -$84.5K |
|
729
Amphastar Pharmaceuticals
AMPH
$856M
| $785K | ﹤0.01% |
+16,169
| New | +$710K |
|
730
IDT Corp
IDT
$1.66B
| $782K | ﹤0.01% |
20,499
-2,600
| -11% | -$96.6K |
|
731
Goosehead Insurance
GSHD
$2.35B
| $780K | ﹤0.01% |
+8,732
| New | +$691K |
|
732
Legacy Housing
LEGH
$698M
| $776K | ﹤0.01% |
28,378
-3,300
| -10% | -$86.6K |
|
|
PPL
733
PPL Corp
PPL
$26.8B
| $772K | ﹤0.01% |
23,334
| – | – |
|
734
Colony Bankcorp
CBAN
$469M
| $770K | ﹤0.01% |
+49,620
| New | +$706K |
|
|
PRSU
735
Pursuit Attractions and Hospitality Inc
PRSU
$1.29B
| $768K | ﹤0.01% |
21,442
-6,926
| -24% | -$236K |
|
736
Fidelity National Information Services
FIS
$22.2B
| $767K | ﹤0.01% |
9,158
| – | – |
|
|
SEMR
737
DELISTED
Semrush
SEMR
| $766K | ﹤0.01% |
48,769
+29,534
| +154% | +$412K |
|
|
BLD
738
DELISTED
TopBuild
BLD
| $764K | ﹤0.01% |
1,879
-20,849
| -92% | -$8.41M |
|
739
Biglari Holdings Class B
BH
$1.22B
| $760K | ﹤0.01% |
4,418
+88
| +2% | +$16K |
|
740
Veralto
VLTO
$23.7B
| $759K | ﹤0.01% |
6,787
+1,350
| +25% | +$143K |
|
741
Independent Bank Corp
IBCP
$849M
| $757K | ﹤0.01% |
22,696
-2,600
| -10% | -$83.3K |
|
742
Greif Class B
GEF.B
$4.25B
| $754K | ﹤0.01% |
10,803
-1,300
| -11% | -$85.9K |
|
743
Hims & Hers Health
HIMS
$6.78B
| $743K | ﹤0.01% |
40,353
+11,686
| +41% | +$209K |
|
744
Insmed
INSM
$27.9B
| $743K | ﹤0.01% |
10,179
+6,335
| +165% | +$468K |
|
745
Hasbro
HAS
$13.6B
| $743K | ﹤0.01% |
10,272
+5,010
| +95% | +$325K |
|
746
Hecla Mining
HL
$11.9B
| $743K | ﹤0.01% |
111,320
+85
| +0.1% | +$497 |
|
747
Caesars Entertainment
CZR
$6.06B
| $741K | ﹤0.01% |
+17,759
| New | +$666K |
|
748
Shake Shack
SHAK
$2.96B
| $738K | ﹤0.01% |
7,152
-7,030
| -50% | -$677K |
|
749
Bread Financial
BFH
$4.51B
| $731K | ﹤0.01% |
15,366
-327
| -2% | -$16.6K |
|
|
GBIO
750
DELISTED
Generation Bio
GBIO
| $730K | ﹤0.01% |
29,573
-4,613
| -13% | -$122K |
|
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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.