We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
976
CVB Financial
CVBF
$4.05B
| $333K | ﹤0.01% |
18,711
| – | – |
|
977
Clean Energy Fuels
CLNE
$384M
| $332K | ﹤0.01% |
106,680
-12,100
| -10% | -$34.3K |
|
978
Innodata
INOD
$2.01B
| $330K | ﹤0.01% |
+19,696
| New | +$332K |
|
979
HealthStream
HSTM
$829M
| $330K | ﹤0.01% |
11,434
-1,400
| -11% | -$40.1K |
|
980
Air Products & Chemicals
APD
$67.7B
| $330K | ﹤0.01% |
1,107
| – | – |
|
981
Dine Brands
DIN
$462M
| $329K | ﹤0.01% |
10,528
-3,994
| -28% | -$129K |
|
982
Revolution Medicines
RVMD
$44B
| $328K | ﹤0.01% |
7,228
-223
| -3% | -$9.71K |
|
983
WisdomTree
WT
$3.44B
| $327K | ﹤0.01% |
32,761
+17,410
| +113% | +$177K |
|
984
Loews
L
$23.1B
| $327K | ﹤0.01% |
4,131
-16,925
| -80% | -$1.33M |
|
985
Alcoa
AA
$13.5B
| $323K | ﹤0.01% |
8,372
-23,257
| -74% | -$793K |
|
986
Actinium Pharmaceuticals
ATNM
$25.8M
| $322K | ﹤0.01% |
+171,180
| New | +$676K |
|
987
Midland States Bancorp
MSBI
$696M
| $322K | ﹤0.01% |
14,375
-1,900
| -12% | -$43.1K |
|
988
V2X
VVX
$2.55B
| $315K | ﹤0.01% |
5,648
+350
| +7% | +$17.8K |
|
989
Willis Lease Finance
WLFC
$1.21B
| $315K | ﹤0.01% |
6,360
-7,620
| -55% | -$251K |
|
990
CleanSpark
CLSK
$3.13B
| $315K | ﹤0.01% |
33,760
+5,010
| +17% | +$63.6K |
|
991
MasterCraft Boat Holdings
MCFT
$600M
| $314K | ﹤0.01% |
17,248
-20,912
| -55% | -$398K |
|
992
Spectrum Brands
SPB
$2.03B
| $314K | ﹤0.01% |
3,297
-4,040
| -55% | -$357K |
|
993
First Industrial Realty Trust
FR
$8.4B
| $313K | ﹤0.01% |
+5,595
| New | +$301K |
|
994
American Water Works
AWK
$26.8B
| $312K | ﹤0.01% |
2,132
| – | – |
|
995
RadNet
RDNT
$6.06B
| $311K | ﹤0.01% |
4,483
| – | – |
|
996
Farmers National Banc Corp
FMNB
$957M
| $311K | ﹤0.01% |
+20,537
| New | +$297K |
|
997
Lyft
LYFT
$6.28B
| $310K | ﹤0.01% |
+24,290
| New | +$290K |
|
|
STEL
998
DELISTED
Stellar Bancorp
STEL
| $309K | ﹤0.01% |
11,945
-1,951
| -14% | -$50.1K |
|
999
Waterstone Financial
WSBF
$378M
| $308K | ﹤0.01% |
20,975
-2,600
| -11% | -$37.6K |
|
1000
Healthcare Services Group
HCSG
$1.43B
| $308K | ﹤0.01% |
27,598
| – | – |
|
Similar funds
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.