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Los Angeles Capital Management

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
Cap. Flow
-$4.57B
Cap. Flow %
-18.46%
Top 10 Hldgs %
35.3%
Holding
1,336
New
173
Increased
303
Reduced
574
Closed
184

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$157M
2
PM icon
Philip Morris
PM
+$135M
3
LMT icon
Lockheed Martin
LMT
+$134M
4
EQR icon
Equity Residential
EQR
+$132M
5
USB icon
US Bancorp
USB
+$124M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$572M
2
MSFT icon
Microsoft
MSFT
+$301M
3
AAPL icon
Apple
AAPL
+$297M
4
AMZN icon
Amazon
AMZN
+$295M
5
GOOGL icon
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
BEAM icon
1176
Beam Therapeutics
BEAM
$2.76B
– –
-16,787
Closed -$393K
BEN icon
1177
Franklin Resources
BEN
$17.1B
– –
-13,884
Closed -$310K
BHR
1178
Braemar Hotels & Resorts
BHR
$139M
– –
-142,090
Closed -$362K
CMRC
1179
Commerce.com Inc Series 1
CMRC
$179M
– –
-72,573
Closed -$585K
BJRI icon
1180
BJ's Restaurants
BJRI
$1.48B
– –
-23,698
Closed -$822K
BKE icon
1181
Buckle
BKE
$2.33B
– –
-34,240
Closed -$1.26M
BW icon
1182
Babcock & Wilcox
BW
$1.46B
– –
-304,766
Closed -$442K
BWXT icon
1183
BWX Technologies
BWXT
$15.8B
– –
-26,784
Closed -$2.54M
CAG icon
1184
Conagra Brands
CAG
$7.16B
– –
-32,578
Closed -$926K
CAH icon
1185
Cardinal Health
CAH
$54.5B
– –
-59,630
Closed -$5.86M
CARS icon
1186
Cars.com
CARS
$648M
– –
-14,187
Closed -$279K
CELH icon
1187
Celsius Holdings
CELH
$6.99B
– –
-5,114
Closed -$292K
CFLT
1188
DELISTED
Confluent
CFLT
– –
-26,891
Closed -$794K
CHKP icon
1189
Check Point Software Technologies
CHKP
$13.2B
– –
-2,670
Closed -$441K
CIVI
1190
DELISTED
Civitas Resources
CIVI
– –
-20,858
Closed -$1.44M
CLW icon
1191
Clearwater Paper
CLW
$356M
– –
-27,270
Closed -$1.32M
CMC icon
1192
Commercial Metals
CMC
$8B
– –
-16,647
Closed -$915K
CMP icon
1193
Compass Minerals
CMP
$1.12B
– –
-22,592
Closed -$233K
CNM icon
1194
Core & Main
CNM
$8.62B
– –
-7,955
Closed -$389K
CNP icon
1195
CenterPoint Energy
CNP
$26.7B
– –
-18,897
Closed -$585K
CNTY icon
1196
Century Casinos
CNTY
$34.3M
– –
-47,299
Closed -$131K
CRI icon
1197
Carter's
CRI
$1.43B
– –
-4,976
Closed -$308K
CSTM icon
1198
Constellium
CSTM
$4B
– –
-27,713
Closed -$522K
DAKT icon
1199
Daktronics
DAKT
$997M
– –
-26,720
Closed -$373K
DAL icon
1200
Delta Air Lines
DAL
$59.1B
– –
-4,304
Closed -$204K
46 47
48
49 50

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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.