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 | |
|---|---|---|---|---|---|---|
801
Jazz Pharmaceuticals
JAZZ
$16B
| $625K | ﹤0.01% |
+5,606
| New | +$614K |
|
802
Surgery Partners
SGRY
$1.99B
| $618K | ﹤0.01% |
19,174
| – | – |
|
803
Fair Isaac
FICO
$24B
| $618K | ﹤0.01% |
318
-142
| -31% | -$243K |
|
804
Vita Coco
COCO
$3.77B
| $618K | ﹤0.01% |
21,814
| – | – |
|
805
Crown Holdings
CCK
$12.9B
| $613K | ﹤0.01% |
+6,395
| New | +$551K |
|
806
STAAR Surgical
STAA
$1.26B
| $612K | ﹤0.01% |
16,474
+7,237
| +78% | +$270K |
|
|
ADAM
807
Adamas Trust
ADAM
$907M
| $611K | ﹤0.01% |
96,567
-11,300
| -10% | -$72.7K |
|
808
Belden
BDC
$5.36B
| $608K | ﹤0.01% |
+5,193
| New | +$521K |
|
809
Alarm.com
ALRM
$2.74B
| $606K | ﹤0.01% |
11,083
| – | – |
|
810
Dynatrace
DT
$14.7B
| $600K | ﹤0.01% |
+11,223
| New | +$534K |
|
811
Citigroup
C
$233B
| $598K | ﹤0.01% |
9,560
-1,722,619
| -99% | -$107M |
|
812
Nurix Therapeutics
NRIX
$2.82B
| $596K | ﹤0.01% |
26,544
-6,701
| -20% | -$152K |
|
813
Clean Harbors
CLH
$16.9B
| $596K | ﹤0.01% |
2,465
+130
| +6% | +$30.6K |
|
814
Elastic
ESTC
$8.94B
| $595K | ﹤0.01% |
7,752
| – | – |
|
815
Spok Holdings
SPOK
$230M
| $595K | ﹤0.01% |
39,500
-4,900
| -11% | -$74.5K |
|
816
Enova International
ENVA
$6.52B
| $595K | ﹤0.01% |
7,096
+10
| +0.1% | +$775 |
|
817
Ennis
EBF
$559M
| $586K | ﹤0.01% |
24,077
-3,100
| -11% | -$71.6K |
|
818
Prologis
PLD
$134B
| $584K | ﹤0.01% |
4,625
| – | – |
|
819
NiSource
NI
$20.2B
| $583K | ﹤0.01% |
16,837
-3,060
| -15% | -$97.6K |
|
820
Dorian LPG
LPG
$1.95B
| $583K | ﹤0.01% |
16,927
-36,474
| -68% | -$1.38M |
|
821
Fulton Financial
FULT
$4.69B
| $582K | ﹤0.01% |
32,119
+18,153
| +130% | +$331K |
|
822
Compass
COMP
$10.2B
| $582K | ﹤0.01% |
95,287
+26,659
| +39% | +$131K |
|
823
Iovance Biotherapeutics
IOVA
$2.95B
| $580K | ﹤0.01% |
61,759
+37,635
| +156% | +$357K |
|
824
Merit Medical Systems
MMSI
$5.4B
| $580K | ﹤0.01% |
+5,866
| New | +$537K |
|
825
Essential Properties Realty Trust
EPRT
$6.71B
| $575K | ﹤0.01% |
16,845
-18,534
| -52% | -$573K |
|
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.