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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 | |
|---|---|---|---|---|---|---|
151
Seagate
STX
$199B
| $29.4M | 0.12% |
268,108
+64,528
| +32% | +$6.6M |
|
152
Park Hotels & Resorts
PK
$2.99B
| $28.9M | 0.12% |
2,046,671
+24,325
| +1% | +$354K |
|
153
Primerica
PRI
$9.57B
| $28.7M | 0.12% |
108,399
+8,641
| +9% | +$2.18M |
|
|
SF
154
Stifel
SF
$12.8B
| $28.6M | 0.12% |
457,583
+12,722
| +3% | +$726K |
|
155
Northrop Grumman
NOC
$82B
| $28.6M | 0.12% |
54,214
+34,629
| +177% | +$17M |
|
156
Doximity
DOCS
$4.45B
| $28.4M | 0.11% |
650,874
+640,612
| +6,243% | +$21.4M |
|
157
Consolidated Edison
ED
$39.9B
| $28.4M | 0.11% |
272,310
+13,342
| +5% | +$1.32M |
|
158
PNC Financial Services
PNC
$102B
| $27.8M | 0.11% |
150,518
+65,620
| +77% | +$11.5M |
|
159
Cigna
CI
$73.3B
| $27.1M | 0.11% |
78,286
-10,594
| -12% | -$3.65M |
|
160
O'Reilly Automotive
ORLY
$74.5B
| $27.1M | 0.11% |
352,935
-390,570
| -53% | -$28.7M |
|
161
TechnipFMC
FTI
$29.5B
| $26.9M | 0.11% |
1,026,827
-165,910
| -14% | -$4.4M |
|
162
Moody's
MCO
$82.8B
| $26.7M | 0.11% |
56,195
+2,010
| +4% | +$932K |
|
163
Onto Innovation
ONTO
$20.6B
| $26.4M | 0.11% |
127,326
+10,994
| +9% | +$2.22M |
|
164
Intuitive Surgical
ISRG
$142B
| $26.4M | 0.11% |
53,789
+37,516
| +231% | +$17.5M |
|
165
ExxonMobil
XOM
$657B
| $26.3M | 0.11% |
224,476
-932,776
| -81% | -$108M |
|
166
SLM Corp
SLM
$5.26B
| $25.5M | 0.1% |
1,114,083
+111,258
| +11% | +$2.4M |
|
167
Yum! Brands
YUM
$41B
| $25.4M | 0.1% |
182,130
+178,612
| +5,077% | +$23.7M |
|
168
Molina Healthcare
MOH
$10.8B
| $25.4M | 0.1% |
73,839
-69,414
| -48% | -$22.9M |
|
169
lululemon athletica
LULU
$13.7B
| $25.1M | 0.1% |
92,682
-187,577
| -67% | -$49.8M |
|
170
Keysight
KEYS
$60.6B
| $24.9M | 0.1% |
+156,605
| New | +$22.3M |
|
171
Textron
TXT
$15.3B
| $24.7M | 0.1% |
279,336
+17,346
| +7% | +$1.53M |
|
172
AppFolio
APPF
$6.97B
| $24.7M | 0.1% |
105,061
-4,789
| -4% | -$1.12M |
|
173
Ralph Lauren
RL
$23.6B
| $23.7M | 0.1% |
122,376
-198,028
| -62% | -$34.3M |
|
174
GE Aerospace
GE
$379B
| $23.4M | 0.09% |
123,988
+30,866
| +33% | +$5.23M |
|
175
Kraft Heinz
KHC
$29.1B
| $23M | 0.09% |
655,312
+620,096
| +1,761% | +$21.3M |
|
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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.