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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 | |
|---|---|---|---|---|---|---|
|
MPX
926
DELISTED
Marine Products Corp
MPX
| $398K | ﹤0.01% |
41,115
-5,530
| -12% | -$53.2K |
|
927
MeiraGTx Holdings
MGTX
$1.25B
| $398K | ﹤0.01% |
95,360
-10,113
| -10% | -$43.7K |
|
928
Host Hotels & Resorts
HST
$15.6B
| $395K | ﹤0.01% |
22,427
-1,338,081
| -98% | -$23.2M |
|
929
Virtus Investment Partners
VRTS
$1.14B
| $393K | ﹤0.01% |
1,878
-1,839
| -49% | -$394K |
|
930
First Financial Corp
THFF
$978M
| $391K | ﹤0.01% |
8,928
-1,300
| -13% | -$55.3K |
|
931
Travere Therapeutics
TVTX
$5.87B
| $391K | ﹤0.01% |
27,951
-56,866
| -67% | -$592K |
|
932
ON Semiconductor
ON
$32.6B
| $385K | ﹤0.01% |
5,305
| – | – |
|
933
Apogee Therapeutics
APGE
$10.2B
| $384K | ﹤0.01% |
6,534
-370
| -5% | -$17.7K |
|
934
Dell
DELL
$326B
| $383K | ﹤0.01% |
+3,235
| New | +$377K |
|
935
BGC Group
BGC
$5.1B
| $381K | ﹤0.01% |
41,473
| – | – |
|
|
VRNT
936
DELISTED
Verint Systems
VRNT
| $379K | ﹤0.01% |
14,980
| – | – |
|
937
California Water Service
CWT
$3.11B
| $377K | ﹤0.01% |
+6,959
| New | +$369K |
|
938
Equity Lifestyle Properties
ELS
$12.6B
| $376K | ﹤0.01% |
5,265
-72
| -1% | -$5.05K |
|
939
E.W. Scripps
SSP
$315M
| $375K | ﹤0.01% |
166,906
+41,525
| +33% | +$106K |
|
940
MetLife
MET
$61.9B
| $373K | ﹤0.01% |
4,525
-57,770
| -93% | -$4.32M |
|
941
Warby Parker
WRBY
$3.17B
| $372K | ﹤0.01% |
+22,794
| New | +$343K |
|
|
BAND
942
Bandwidth Inc
BAND
$1.71B
| $372K | ﹤0.01% |
21,221
+740
| +4% | +$13.1K |
|
|
SUNS
943
Sunrise Realty Trust
SUNS
$102M
| $372K | ﹤0.01% |
+25,818
| New | +$331K |
|
944
Under Armour Class C
UA
$2.24B
| $369K | ﹤0.01% |
+44,165
| New | +$317K |
|
945
Anterix
ATEX
$1.8B
| $369K | ﹤0.01% |
9,800
+2,009
| +26% | +$77.4K |
|
946
Woodward
WWD
$21.3B
| $368K | ﹤0.01% |
2,148
-106,016
| -98% | -$17.6M |
|
947
Lennox International
LII
$14.6B
| $368K | ﹤0.01% |
609
-12
| -2% | -$6.84K |
|
948
Novavax
NVAX
$1.32B
| $368K | ﹤0.01% |
+29,112
| New | +$376K |
|
949
Ametek
AME
$58.9B
| $367K | ﹤0.01% |
2,139
-24,534
| -92% | -$4.1M |
|
950
Procept Biorobotics
PRCT
$1.26B
| $367K | ﹤0.01% |
+4,581
| New | +$325K |
|
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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.