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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 | |
|---|---|---|---|---|---|---|
776
Acadia Pharmaceuticals
ACAD
$4.93B
| $681K | ﹤0.01% |
44,297
-6,672
| -13% | -$111K |
|
|
JBTM
777
JBT Marel
JBTM
$6.1B
| $678K | ﹤0.01% |
6,887
| – | – |
|
778
Kaiser Aluminum
KALU
$3.03B
| $675K | ﹤0.01% |
9,309
-5,954
| -39% | -$458K |
|
779
Williams-Sonoma
WSM
$28.7B
| $673K | ﹤0.01% |
4,346
-153,578
| -97% | -$22M |
|
780
Coupang
CPNG
$29.1B
| $672K | ﹤0.01% |
27,357
-1,009,385
| -97% | -$22.4M |
|
781
Atour Lifestyle Holdings
ATAT
$4.51B
| $666K | ﹤0.01% |
+25,674
| New | +$477K |
|
782
Centrus Energy
LEU
$3.79B
| $664K | ﹤0.01% |
12,103
-1,300
| -10% | -$54.4K |
|
|
AAN
783
DELISTED
The Aaron's Company Inc
AAN
| $662K | ﹤0.01% |
66,505
-81,403
| -55% | -$816K |
|
|
RNAM
784
DELISTED
Avidity Biosciences
RNAM
| $660K | ﹤0.01% |
+14,376
| New | +$624K |
|
785
BioCryst Pharmaceuticals
BCRX
$2.49B
| $658K | ﹤0.01% |
86,533
-11,044
| -11% | -$84K |
|
786
Ponce Financial Group
PDLB
$501M
| $657K | ﹤0.01% |
56,194
+9,369
| +20% | +$97.6K |
|
787
Preferred Bank
PFBC
$1.27B
| $657K | ﹤0.01% |
8,183
+2,600
| +47% | +$208K |
|
788
ITT
ITT
$19.3B
| $655K | ﹤0.01% |
4,379
-13,005
| -75% | -$1.77M |
|
789
Luxfer Holdings
LXFR
$457M
| $653K | ﹤0.01% |
50,390
-6,200
| -11% | -$72.1K |
|
790
Rapid7
RPD
$890M
| $650K | ﹤0.01% |
16,284
-4,312
| -21% | -$162K |
|
791
International Bancshares
IBOC
$4.53B
| $648K | ﹤0.01% |
10,839
-210
| -2% | -$12.9K |
|
792
Digital Turbine
APPS
$1.53B
| $646K | ﹤0.01% |
210,370
+52,640
| +33% | +$142K |
|
793
Magnite
MGNI
$3.54B
| $645K | ﹤0.01% |
46,562
| – | – |
|
794
Hewlett Packard
HPE
$79.7B
| $643K | ﹤0.01% |
31,437
+14,430
| +85% | +$276K |
|
795
Replimune Group
REPL
$1.44B
| $642K | ﹤0.01% |
58,587
-13,228
| -18% | -$134K |
|
796
Aptiv
APTV
$10B
| $639K | ﹤0.01% |
+8,880
| New | +$620K |
|
797
LifeMD
LFMD
$162M
| $637K | ﹤0.01% |
121,585
+108,822
| +853% | +$627K |
|
798
Oscar Health
OSCR
$9.34B
| $627K | ﹤0.01% |
+29,561
| New | +$532K |
|
799
Puma Biotechnology
PBYI
$450M
| $627K | ﹤0.01% |
+245,695
| New | +$744K |
|
800
Supernus Pharmaceuticals
SUPN
$2.74B
| $625K | ﹤0.01% |
+20,033
| New | +$625K |
|
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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.