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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
INGR icon
1226
Ingredion
INGR
$6.54B
– –
-4,499
Closed -$516K
INSW icon
1227
International Seaways
INSW
$4.58B
– –
-3,818
Closed -$226K
INTT icon
1228
inTEST
INTT
$179M
– –
-123,238
Closed -$1.22M
IOSP icon
1229
Innospec
IOSP
$2.29B
– –
-10,921
Closed -$1.35M
ITOS
1230
DELISTED
iTeos Therapeutics
ITOS
– –
-25,398
Closed -$377K
JBI icon
1231
Janus International
JBI
$664M
– –
-111,673
Closed -$1.41M
JEF icon
1232
Jefferies Financial Group
JEF
$12.6B
– –
-5,238
Closed -$261K
KPTI icon
1233
Karyopharm Therapeutics
KPTI
$46M
– –
-23,601
Closed -$307K
MZTI
1234
The Marzetti Company
MZTI
$3.18B
– –
-1,472
Closed -$278K
LAUR icon
1235
Laureate Education
LAUR
$5.1B
– –
-15,496
Closed -$232K
LAZ icon
1236
Lazard
LAZ
$4.24B
– –
-5,521
Closed -$211K
LBRT icon
1237
Liberty Energy
LBRT
$3.52B
– –
-25,781
Closed -$539K
LPRO
1238
DELISTED
Open Lending Corp
LPRO
– –
-27,501
Closed -$153K
LPSN icon
1239
LivePerson
LPSN
$34.1M
– –
-27,893
Closed -$243K
LPX icon
1240
Louisiana-Pacific
LPX
$5.15B
– –
-9,387
Closed -$773K
LYB icon
1241
LyondellBasell Industries
LYB
$20.3B
– –
-61,497
Closed -$5.88M
MAS icon
1242
Masco
MAS
$14.7B
– –
-75,042
Closed -$5M
MCS icon
1243
Marcus Corp
MCS
$914M
– –
-47,420
Closed -$539K
ONT
1244
Onterris Inc
ONT
$576M
– –
-4,575
Closed -$204K
MGRC icon
1245
McGrath RentCorp
MGRC
$2.94B
– –
-5,965
Closed -$636K
MGY icon
1246
Magnolia Oil & Gas
MGY
$6.25B
– –
-87,285
Closed -$2.21M
MKTX icon
1247
MarketAxess Holdings
MKTX
$5.72B
– –
-9,067
Closed -$1.82M
MLM icon
1248
Martin Marietta Materials
MLM
$32.7B
– –
-841
Closed -$456K
MNST icon
1249
Monster Beverage
MNST
$90.1B
– –
-509,526
Closed -$12.7M
MOG.A icon
1250
Moog Inc Class A
MOG.A
$13.6B
– –
-4,075
Closed -$682K
48 49
50
51 52

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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.