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 | |
|---|---|---|---|---|---|---|
|
ITCI
751
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $730K | ﹤0.01% |
9,979
| – | – |
|
752
Ranpak Holdings
PACK
$479M
| $728K | ﹤0.01% |
111,457
-16,055
| -13% | -$111K |
|
753
Dycom Industries
DY
$12.3B
| $727K | ﹤0.01% |
3,688
-4,620
| -56% | -$834K |
|
754
Box
BOX
$4.66B
| $727K | ﹤0.01% |
+22,201
| New | +$648K |
|
|
CBL
755
CBL Properties
CBL
$1.78B
| $721K | ﹤0.01% |
+28,613
| New | +$727K |
|
756
Ingles Markets
IMKTA
$1.68B
| $720K | ﹤0.01% |
9,653
-1,100
| -10% | -$80.9K |
|
757
Crawford & Co Class A
CRD.A
$632M
| $714K | ﹤0.01% |
65,102
-7,700
| -11% | -$76K |
|
758
Kite Realty
KRG
$5.31B
| $712K | ﹤0.01% |
26,806
-740
| -3% | -$18.4K |
|
759
Southern Missouri Bancorp
SMBC
$850M
| $710K | ﹤0.01% |
12,570
+6,450
| +105% | +$338K |
|
760
BioMarin Pharmaceuticals
BMRN
$13.3B
| $710K | ﹤0.01% |
+10,098
| New | +$844K |
|
761
SIGA Technologies
SIGA
$207M
| $710K | ﹤0.01% |
105,143
-12,000
| -10% | -$105K |
|
762
Ligand Pharmaceuticals
LGND
$5.76B
| $710K | ﹤0.01% |
7,090
-130
| -2% | -$13.1K |
|
|
AXON
763
Axon Enterprise
AXON
$50B
| $709K | ﹤0.01% |
+1,774
| New | +$612K |
|
764
PACS Group
PACS
$7.12B
| $709K | ﹤0.01% |
+17,735
| New | +$645K |
|
765
Great Southern Bancorp
GSBC
$888M
| $708K | ﹤0.01% |
12,355
-1,300
| -10% | -$75.6K |
|
766
CareTrust REIT
CTRE
$9.18B
| $708K | ﹤0.01% |
+22,942
| New | +$649K |
|
|
HDSN
767
Hudson Technologies
HDSN
$239M
| $704K | ﹤0.01% |
84,440
-9,900
| -10% | -$81.9K |
|
|
SLRN
768
DELISTED
ACELYRIN
SLRN
| $703K | ﹤0.01% |
142,693
-14,400
| -9% | -$74.3K |
|
769
Veracyte
VCYT
$3.42B
| $703K | ﹤0.01% |
20,660
-250
| -1% | -$7.03K |
|
770
Preformed Line Products
PLPC
$2.19B
| $703K | ﹤0.01% |
5,490
-600
| -10% | -$72.8K |
|
771
Arvinas
ARVN
$589M
| $700K | ﹤0.01% |
28,422
| – | – |
|
772
Bank7 Corp
BSVN
$499M
| $700K | ﹤0.01% |
+18,671
| New | +$704K |
|
773
Viking Therapeutics
VKTX
$3.84B
| $693K | ﹤0.01% |
10,948
-1,330
| -11% | -$78K |
|
774
WSFS Financial
WSFS
$4.17B
| $691K | ﹤0.01% |
13,560
+5,750
| +74% | +$298K |
|
775
Berkshire Hathaway Class A
BRK.A
$1.09T
| $691K | ﹤0.01% |
1
| – | – |
|
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.