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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 | |
|---|---|---|---|---|---|---|
126
Sea Limited
SE
$78.5B
| $36.7M | 0.15% |
388,885
-646,837
| -62% | -$48.8M |
|
127
Fastenal
FAST
$59.9B
| $36.1M | 0.15% |
1,011,910
-2,712,032
| -73% | -$91.8M |
|
128
MGIC Investment
MTG
$6.29B
| $35.6M | 0.14% |
1,388,713
-50,014
| -3% | -$1.2M |
|
129
Medtronic
MDT
$116B
| $35.4M | 0.14% |
393,746
+336,730
| +591% | +$28.3M |
|
130
VeriSign
VRSN
$25.6B
| $35M | 0.14% |
184,387
+94,917
| +106% | +$17.1M |
|
131
Gilead Sciences
GILD
$168B
| $35M | 0.14% |
417,053
-261,936
| -39% | -$20M |
|
132
Welltower
WELL
$166B
| $35M | 0.14% |
273,069
+1,820
| +0.7% | +$212K |
|
133
Equinix
EQIX
$105B
| $34.6M | 0.14% |
38,931
+31,257
| +407% | +$25.6M |
|
134
Baker Hughes
BKR
$63.8B
| $34M | 0.14% |
941,866
-67,091
| -7% | -$2.36M |
|
135
AXIS Capital
AXS
$7.25B
| $33.7M | 0.14% |
423,046
-14,983
| -3% | -$1.12M |
|
136
Popular Inc
BPOP
$11.2B
| $33.3M | 0.13% |
332,093
+233,119
| +236% | +$22.7M |
|
137
Boston Properties
BXP
$10.8B
| $32.6M | 0.13% |
405,462
-164,521
| -29% | -$11.8M |
|
138
Starbucks
SBUX
$124B
| $32.6M | 0.13% |
333,993
+323,248
| +3,008% | +$27.7M |
|
139
United Therapeutics
UTHR
$21.9B
| $32.5M | 0.13% |
90,567
-8,761
| -9% | -$2.96M |
|
140
Bank of America
BAC
$453B
| $32M | 0.13% |
806,877
-199,357
| -20% | -$7.99M |
|
141
A.O. Smith
AOS
$8.51B
| $31.4M | 0.13% |
349,567
-300,403
| -46% | -$24.9M |
|
142
T. Rowe Price
TROW
$23.8B
| $31.4M | 0.13% |
288,257
-1,797
| -0.6% | -$197K |
|
143
Clorox
CLX
$12.8B
| $31.3M | 0.13% |
191,919
+10,149
| +6% | +$1.5M |
|
144
Ecolab
ECL
$78B
| $31.2M | 0.13% |
122,168
-47,002
| -28% | -$11.5M |
|
145
Verizon
VZ
$195B
| $31M | 0.13% |
689,435
-528,129
| -43% | -$22M |
|
146
GitLab
GTLB
$6.89B
| $30.8M | 0.12% |
+598,115
| New | +$29.9M |
|
147
Xylem
XYL
$28.5B
| $30.7M | 0.12% |
227,273
-207,854
| -48% | -$27.8M |
|
148
Allegion
ALLE
$14.1B
| $30.6M | 0.12% |
209,917
+74,577
| +55% | +$9.87M |
|
149
Virtu Financial
VIRT
$5.04B
| $29.8M | 0.12% |
+978,830
| New | +$27.9M |
|
150
Vistra
VST
$49.2B
| $29.6M | 0.12% |
249,951
+57,469
| +30% | +$4.88M |
|
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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.