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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
DDS icon
1201
Dillards
DDS
$9.93B
– –
-1,927
Closed -$849K
EBS icon
1202
Emergent Biosolutions
EBS
$233M
– –
-178,840
Closed -$1.22M
EHTH icon
1203
eHealth
EHTH
$39.7M
– –
-158,171
Closed -$717K
ELF icon
1204
e.l.f. Beauty
ELF
$5.47B
– –
-3,061
Closed -$645K
EPAC icon
1205
Enerpac Tool Group
EPAC
$1.91B
– –
-13,617
Closed -$520K
EW icon
1206
Edwards Lifesciences
EW
$53.6B
– –
-4,094
Closed -$378K
EXPE icon
1207
Expedia Group
EXPE
$39.1B
– –
-47,732
Closed -$6.01M
FCEL icon
1208
FuelCell Energy
FCEL
$1.73B
– –
-1,693
Closed -$32.4K
FHI icon
1209
Federated Hermes
FHI
$4.7B
– –
-6,266
Closed -$206K
FLYW icon
1210
Flywire
FLYW
$2.12B
– –
-16,158
Closed -$265K
FROG icon
1211
JFrog
FROG
$10.4B
– –
-19,885
Closed -$747K
FTV icon
1212
Fortive
FTV
$18.6B
– –
-13,922
Closed -$777K
FULC icon
1213
Fulcrum Therapeutics
FULC
$284M
– –
-21,038
Closed -$130K
GL icon
1214
Globe Life
GL
$13.8B
– –
-35,056
Closed -$2.88M
GMS
1215
DELISTED
GMS Inc
GMS
– –
-26,878
Closed -$2.17M
GRMN
1216
Garmin
GRMN
$59.8B
– –
-5,940
Closed -$968K
HAL icon
1217
Halliburton
HAL
$27.7B
– –
-46,734
Closed -$1.58M
HASI icon
1218
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.37B
– –
-8,082
Closed -$239K
HES
1219
DELISTED
Hess
HES
– –
-1,400
Closed -$207K
HGV icon
1220
Hilton Grand Vacations
HGV
$3.49B
– –
-10,390
Closed -$420K
HSY icon
1221
Hershey
HSY
$37B
– –
-3,858
Closed -$709K
HUM icon
1222
Humana
HUM
$46.7B
– –
-604
Closed -$226K
HUN icon
1223
Huntsman Corp
HUN
$1.78B
– –
-24,533
Closed -$559K
IMVT icon
1224
Immunovant
IMVT
$8.8B
– –
-10,026
Closed -$265K
IMXI icon
1225
International Money Express
IMXI
$343M
– –
-35,590
Closed -$742K
47 48
49
50 51

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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.