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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 | |
|---|---|---|---|---|---|---|
851
Patria Investments
PAX
$1.84B
| $528K | ﹤0.01% |
47,225
-86,027
| -65% | -$1.02M |
|
852
Williams Companies
WMB
$90.1B
| $526K | ﹤0.01% |
11,525
| – | – |
|
|
CFB
853
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $524K | ﹤0.01% |
31,410
-4,500
| -13% | -$75.9K |
|
854
AptarGroup
ATR
$8.42B
| $521K | ﹤0.01% |
3,251
-2,175
| -40% | -$322K |
|
|
GTLS
855
DELISTED
Chart Industries
GTLS
| $516K | ﹤0.01% |
4,156
| – | – |
|
856
Financial Institutions
FISI
$827M
| $513K | ﹤0.01% |
+20,160
| New | +$482K |
|
857
Agilon Health
AGL
$1.5B
| $513K | ﹤0.01% |
+5,224
| New | +$675K |
|
858
Marathon Digital Holdings
MARA
$3.56B
| $510K | ﹤0.01% |
+31,418
| New | +$569K |
|
859
Ameren
AEE
$30.3B
| $509K | ﹤0.01% |
5,824
-31,360
| -84% | -$2.51M |
|
860
Gogo Inc
GOGO
$383M
| $505K | ﹤0.01% |
70,316
-8,400
| -11% | -$68.5K |
|
861
City Holding Co
CHCO
$2.07B
| $504K | ﹤0.01% |
4,291
-100
| -2% | -$11.6K |
|
862
Caledonia Mining Corp
CMCL
$440M
| $504K | ﹤0.01% |
+33,670
| New | +$407K |
|
863
Trupanion
TRUP
$1.34B
| $500K | ﹤0.01% |
11,899
| – | – |
|
864
Intel
INTC
$533B
| $498K | ﹤0.01% |
21,224
-6,034
| -22% | -$151K |
|
865
BioLife Solutions
BLFS
$1.72B
| $497K | ﹤0.01% |
19,863
-190
| -0.9% | -$4.49K |
|
|
NUVL
866
DELISTED
Nuvalent
NUVL
| $490K | ﹤0.01% |
+4,789
| New | +$397K |
|
867
American Superconductor
AMSC
$1.56B
| $485K | ﹤0.01% |
+20,569
| New | +$474K |
|
868
Nutanix
NTNX
$17.7B
| $484K | ﹤0.01% |
8,174
-50
| -0.6% | -$2.75K |
|
869
Bank OZK
OZK
$5.73B
| $484K | ﹤0.01% |
11,248
+4,710
| +72% | +$201K |
|
870
Occidental Petroleum
OXY
$57.7B
| $482K | ﹤0.01% |
9,346
-415,616
| -98% | -$23.7M |
|
871
White Mountains Insurance
WTM
$5.01B
| $478K | ﹤0.01% |
282
| – | – |
|
872
Pathward Financial
CASH
$1.79B
| $476K | ﹤0.01% |
+7,214
| New | +$464K |
|
|
CHX
873
DELISTED
ChampionX
CHX
| $476K | ﹤0.01% |
15,785
| – | – |
|
874
Rimini Street
RMNI
$448M
| $476K | ﹤0.01% |
257,119
-63,963
| -20% | -$141K |
|
|
UMH
875
UMH Properties
UMH
$1.41B
| $476K | ﹤0.01% |
+24,175
| New | +$450K |
|
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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.