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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+8.14%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
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 | |
|---|---|---|---|---|---|---|
76
Public Service Enterprise Group
PEG
$37.8B
| $74.2M | 0.3% |
832,016
+349,139
| +72% | +$27.9M |
|
77
Coca-Cola
KO
$373B
| $74.1M | 0.3% |
1,031,148
+200,512
| +24% | +$13.7M |
|
78
VICI Properties
VICI
$28.7B
| $73.9M | 0.3% |
2,219,378
+1,744,939
| +368% | +$55.2M |
|
79
Analog Devices
ADI
$187B
| $73.9M | 0.3% |
320,922
-33,623
| -9% | -$7.58M |
|
80
Cincinnati Financial
CINF
$26.5B
| $71.8M | 0.29% |
527,590
-424,441
| -45% | -$54.9M |
|
81
Capital One
COF
$136B
| $70M | 0.28% |
467,683
-32,571
| -7% | -$4.64M |
|
82
D.R. Horton
DHI
$40.8B
| $68.6M | 0.28% |
359,614
-59,401
| -14% | -$10.4M |
|
83
Burlington
BURL
$22.3B
| $66.9M | 0.27% |
254,052
-228,893
| -47% | -$59.2M |
|
84
PepsiCo
PEP
$189B
| $66.9M | 0.27% |
393,248
-101,056
| -20% | -$17.4M |
|
85
Walmart Inc
WMT
$923B
| $65.7M | 0.27% |
813,553
-522,187
| -39% | -$38.3M |
|
86
Booking.com
BKNG
$159B
| $65.4M | 0.26% |
387,925
-1,230,825
| -76% | -$189M |
|
87
RTX Corp
RTX
$300B
| $63.2M | 0.26% |
521,793
+434,628
| +499% | +$49.6M |
|
88
F5
FFIV
$24B
| $62.9M | 0.25% |
285,639
+269,602
| +1,681% | +$52.3M |
|
89
Southern Copper
SCCO
$165B
| $62.4M | 0.25% |
579,865
+100,741
| +21% | +$9.8M |
|
90
DoorDash
DASH
$92.1B
| $60.7M | 0.25% |
425,133
+395,707
| +1,345% | +$48M |
|
91
NXP Semiconductors
NXPI
$58.9B
| $60.6M | 0.24% |
252,587
-11,951
| -5% | -$3M |
|
92
Armstrong World Industries
AWI
$7.75B
| $58.5M | 0.24% |
445,251
-15,317
| -3% | -$1.89M |
|
93
Trade Desk
TTD
$6.34B
| $58.4M | 0.24% |
532,487
+187,143
| +54% | +$18.7M |
|
94
Brown & Brown
BRO
$23.8B
| $56.7M | 0.23% |
547,003
+308,458
| +129% | +$30.7M |
|
95
Parker-Hannifin
PH
$135B
| $56.4M | 0.23% |
89,290
-17,023
| -16% | -$9.67M |
|
96
Medpace
MEDP
$16.7B
| $54.9M | 0.22% |
164,327
-40,707
| -20% | -$15.5M |
|
97
Dominion Energy
D
$59.8B
| $53.9M | 0.22% |
933,087
+900,114
| +2,730% | +$49.2M |
|
98
Chubb
CB
$132B
| $53M | 0.21% |
183,620
-281,267
| -61% | -$77.1M |
|
99
Grand Canyon Education
LOPE
$3.7B
| $52.9M | 0.21% |
372,646
-3,329
| -0.9% | -$481K |
|
100
Lennar Class A
LEN
$20.5B
| $51.8M | 0.21% |
285,202
-346,249
| -55% | -$58M |
|
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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.