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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 | |
|---|---|---|---|---|---|---|
101
Arch Capital
ACGL
$33.5B
| $50.9M | 0.21% |
455,280
-684,701
| -60% | -$71.2M |
|
|
FITB
102
Fifth Third Bancorp
FITB
$52.4B
| $49.2M | 0.2% |
1,148,765
-298,764
| -21% | -$12.2M |
|
103
American Tower
AMT
$79.6B
| $49M | 0.2% |
210,667
-39,612
| -16% | -$8.78M |
|
104
Neurocrine Biosciences
NBIX
$15.9B
| $48.5M | 0.2% |
420,748
+363,863
| +640% | +$49.9M |
|
105
Universal Health Services
UHS
$10B
| $48.3M | 0.2% |
210,926
+106,517
| +102% | +$23M |
|
106
Devon Energy
DVN
$49.6B
| $47.8M | 0.19% |
1,222,887
-153,366
| -11% | -$6.75M |
|
107
Evergy
EVRG
$19.2B
| $47.5M | 0.19% |
766,806
-177,949
| -19% | -$10.4M |
|
108
General Dynamics
GD
$106B
| $47M | 0.19% |
155,658
+55,240
| +55% | +$16.2M |
|
|
DFS
109
DELISTED
Discover Financial Services
DFS
| $46.8M | 0.19% |
333,777
-2,495
| -0.7% | -$336K |
|
110
Exelixis
EXEL
$12.6B
| $46.5M | 0.19% |
1,790,855
+991,494
| +124% | +$24.6M |
|
|
SMAR
111
DELISTED
Smartsheet Inc.
SMAR
| $46.3M | 0.19% |
835,940
+211,632
| +34% | +$10.3M |
|
112
CME Group
CME
$94.3B
| $45.1M | 0.18% |
204,238
+58,037
| +40% | +$12M |
|
113
Eversource Energy
ES
$26.9B
| $44.9M | 0.18% |
660,486
-314,179
| -32% | -$20.3M |
|
114
Lamar Advertising Co
LAMR
$15.7B
| $43.7M | 0.18% |
+326,836
| New | +$39.9M |
|
115
Carrier Global
CARR
$52.2B
| $43.3M | 0.17% |
537,784
-894,222
| -62% | -$62.3M |
|
116
Manhattan Associates
MANH
$11.1B
| $42.9M | 0.17% |
152,330
-15,117
| -9% | -$3.85M |
|
117
Constellation Energy
CEG
$98.9B
| $42.8M | 0.17% |
164,436
-50,870
| -24% | -$10.1M |
|
118
Autodesk
ADSK
$52.2B
| $42.5M | 0.17% |
154,287
+26,421
| +21% | +$6.65M |
|
119
Goldman Sachs
GS
$301B
| $42.1M | 0.17% |
85,034
-138,051
| -62% | -$67.5M |
|
120
TE Connectivity
TEL
$62.2B
| $41.7M | 0.17% |
275,848
+22,370
| +9% | +$3.35M |
|
121
Targa Resources
TRGP
$57.5B
| $41.1M | 0.17% |
277,899
-228,376
| -45% | -$32.1M |
|
|
EA
122
DELISTED
Electronic Arts
EA
| $40.2M | 0.16% |
+279,939
| New | +$40.6M |
|
123
Everest Group
EG
$14B
| $39.9M | 0.16% |
101,743
-84,177
| -45% | -$32.1M |
|
124
Alnylam Pharmaceuticals
ALNY
$29.9B
| $37.7M | 0.15% |
137,017
+135,829
| +11,433% | +$35.4M |
|
125
Home Depot
HD
$344B
| $36.9M | 0.15% |
91,014
-298,100
| -77% | -$109M |
|
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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.