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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 | |
|---|---|---|---|---|---|---|
1001
Marathon Petroleum
MPC
$97.8B
| $307K | ﹤0.01% |
1,886
-114,493
| -98% | -$19.4M |
|
1002
Repligen
RGEN
$9.35B
| $306K | ﹤0.01% |
+2,057
| New | +$295K |
|
1003
Westamerica Bancorp
WABC
$1.38B
| $306K | ﹤0.01% |
6,191
| – | – |
|
1004
Marriott International
MAR
$92.5B
| $306K | ﹤0.01% |
1,229
-24,920
| -95% | -$5.8M |
|
1005
LPL Financial
LPLA
$29.7B
| $305K | ﹤0.01% |
+1,313
| New | +$296K |
|
1006
Wintrust Financial
WTFC
$11B
| $304K | ﹤0.01% |
+2,803
| New | +$292K |
|
1007
Innovative Industrial Properties
IIPR
$1.67B
| $304K | ﹤0.01% |
2,260
-160
| -7% | -$19.5K |
|
|
DENN
1008
DELISTED
Denny's
DENN
| $304K | ﹤0.01% |
47,160
-6,000
| -11% | -$39.2K |
|
1009
Arthur J. Gallagher & Co
AJG
$65.5B
| $304K | ﹤0.01% |
1,081
| – | – |
|
1010
Alliant Energy
LNT
$18.2B
| $304K | ﹤0.01% |
5,005
| – | – |
|
|
ZUO
1011
DELISTED
Zuora, Inc.
ZUO
| $303K | ﹤0.01% |
35,093
-20,519
| -37% | -$182K |
|
1012
Peoples Bancorp
PEBO
$1.48B
| $301K | ﹤0.01% |
9,997
-1,300
| -12% | -$40.3K |
|
1013
Cricut
CRCT
$1.23B
| $298K | ﹤0.01% |
43,040
-5,400
| -11% | -$32.4K |
|
1014
Atlassian
TEAM
$39.4B
| $298K | ﹤0.01% |
1,878
-11,338
| -86% | -$1.86M |
|
1015
Roper Technologies
ROP
$39.1B
| $294K | ﹤0.01% |
529
-12
| -2% | -$6.6K |
|
1016
Idacorp
IDA
$8.21B
| $294K | ﹤0.01% |
2,850
| – | – |
|
1017
Customers Bancorp
CUBI
$2.8B
| $294K | ﹤0.01% |
+6,321
| New | +$329K |
|
1018
N-able
NABL
$612M
| $293K | ﹤0.01% |
22,465
| – | – |
|
1019
Solid Biosciences
SLDB
$971M
| $293K | ﹤0.01% |
+42,059
| New | +$341K |
|
|
AHRT
1020
AH Realty Trust
AHRT
$501M
| $292K | ﹤0.01% |
+26,970
| New | +$315K |
|
|
PAMT
1021
PAMT Corp
PAMT
$279M
| $288K | ﹤0.01% |
15,562
-6,098
| -28% | -$111K |
|
1022
Peoples Financial Services
PFIS
$714M
| $288K | ﹤0.01% |
6,140
-700
| -10% | -$32.2K |
|
1023
Park National Corp
PRK
$3.72B
| $288K | ﹤0.01% |
+1,712
| New | +$284K |
|
1024
Designer Brands
DBI
$311M
| $285K | ﹤0.01% |
38,633
-13,820
| -26% | -$96.8K |
|
|
AXNX
1025
DELISTED
Axonics, Inc. Common Stock
AXNX
| $285K | ﹤0.01% |
4,089
-50
| -1% | -$3.43K |
|
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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.