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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 | |
|---|---|---|---|---|---|---|
1301
Toast
TOST
$19.7B
| – | – |
-8,562
| Closed | -$221K |
|
1302
Texas Pacific Land
TPL
$23.6B
| – | – |
-14,787
| Closed | -$3.62M |
|
|
TSE
1303
DELISTED
Trinseo
TSE
| – | – |
-425,506
| Closed | -$983K |
|
1304
Texas Roadhouse
TXRH
$14.1B
| – | – |
-15,250
| Closed | -$2.62M |
|
1305
United Airlines
UAL
$40.6B
| – | – |
-87,832
| Closed | -$4.27M |
|
1306
Frontier Group Holdings
ULCC
$1.54B
| – | – |
-84,228
| Closed | -$415K |
|
1307
Urban Outfitters
URBN
$6.63B
| – | – |
-37,822
| Closed | -$1.55M |
|
1308
Visteon
VC
$2.84B
| – | – |
-3,772
| Closed | -$402K |
|
1309
Veeco
VECO
$3.26B
| – | – |
-9,707
| Closed | -$453K |
|
1310
Vipshop
VIPS
$6.94B
| – | – |
-1,665,683
| Closed | -$21.7M |
|
1311
Viper Energy
VNOM
$15.2B
| – | – |
-28,403
| Closed | -$1.07M |
|
1312
Vitesse Energy
VTS
$685M
| – | – |
-9,685
| Closed | -$230K |
|
1313
Wayfair
W
$14.1B
| – | – |
-5,902
| Closed | -$311K |
|
1314
Western Digital
WDC
$157B
| – | – |
-5,223
| Closed | -$299K |
|
1315
John Wiley & Sons Class A
WLY
$2.53B
| – | – |
-7,787
| Closed | -$317K |
|
1316
Wabash National
WNC
$507M
| – | – |
-25,296
| Closed | -$552K |
|
1317
Watts Water Technologies
WTS
$12.9B
| – | – |
-10,583
| Closed | -$1.94M |
|
1318
Expro Ltd
XPRO
$2.07B
| – | – |
-43,879
| Closed | -$1.01M |
|
1319
Zoom
ZM
$30.8B
| – | – |
-15,533
| Closed | -$919K |
|
1320
Zscaler
ZS
$28.7B
| – | – |
-9,007
| Closed | -$1.73M |
|
1321
ZTO Express
ZTO
$17.6B
| – | – |
-13,043
| Closed | -$271K |
|
1322
Ibotta
IBTA
$722M
| – | – |
-11,792
| Closed | -$886K |
|
|
SEI
1323
Solaris Energy Infrastructure
SEI
$4.07B
| – | – |
-65,052
| Closed | -$558K |
|
|
ACCD
1324
DELISTED
Accolade Inc
ACCD
| – | – |
-38,360
| Closed | -$137K |
|
|
ALTM
1325
DELISTED
Arcadium Lithium plc
ALTM
| – | – |
-131,550
| Closed | -$442K |
|
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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.