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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 | |
|---|---|---|---|---|---|---|
176
Cloudflare
NET
$111B
| $22.7M | 0.09% |
280,826
+116,130
| +71% | +$9.34M |
|
177
Republic Services
RSG
$65.6B
| $22.7M | 0.09% |
113,105
-1,239
| -1% | -$249K |
|
178
Comfort Systems
FIX
$61.2B
| $22.1M | 0.09% |
56,739
+11,837
| +26% | +$3.9M |
|
179
Omnicom Group
OMC
$23.5B
| $21.9M | 0.09% |
211,994
-414,286
| -66% | -$39.8M |
|
180
Kinder Morgan
KMI
$70.7B
| $21.9M | 0.09% |
990,445
+75,194
| +8% | +$1.58M |
|
181
SBA Communications
SBAC
$19.4B
| $21.8M | 0.09% |
90,400
-3,142
| -3% | -$696K |
|
182
Commerce Bancshares
CBSH
$8.56B
| $21.6M | 0.09% |
400,097
+394,768
| +7,408% | +$21.9M |
|
183
S&P Global
SPGI
$121B
| $21M | 0.08% |
40,565
+2,033
| +5% | +$1.01M |
|
184
Ollie's Bargain Outlet
OLLI
$4.73B
| $20.9M | 0.08% |
214,603
-345,451
| -62% | -$33.3M |
|
185
W.R. Berkley
WRB
$25.9B
| $20.4M | 0.08% |
358,937
-222,984
| -38% | -$12.5M |
|
186
Sun Communities
SUI
$14.4B
| $20.3M | 0.08% |
150,174
+95,303
| +174% | +$12.5M |
|
187
TransDigm Group
TDG
$68.3B
| $20.2M | 0.08% |
14,178
+522
| +4% | +$679K |
|
188
Genpact
G
$5.7B
| $19.8M | 0.08% |
+504,439
| New | +$18.2M |
|
189
Advanced Micro Devices
AMD
$788B
| $19.6M | 0.08% |
119,520
-76,872
| -39% | -$11.7M |
|
190
Kimberly-Clark
KMB
$36.2B
| $19.5M | 0.08% |
136,784
+51,067
| +60% | +$7.24M |
|
191
KeyCorp
KEY
$24.5B
| $19.1M | 0.08% |
1,139,942
-470,248
| -29% | -$7.46M |
|
|
XYZ
192
Block Inc
XYZ
$47B
| $18.6M | 0.08% |
276,836
+4,525
| +2% | +$292K |
|
193
Ally Financial
ALLY
$13.5B
| $18.5M | 0.07% |
520,957
-205,761
| -28% | -$8.23M |
|
194
Monolithic Power Systems
MPWR
$70B
| $18.4M | 0.07% |
19,956
-22,397
| -53% | -$19.3M |
|
195
Intuit
INTU
$91.6B
| $18.4M | 0.07% |
29,640
-9,653
| -25% | -$6.16M |
|
196
Camden Property Trust
CPT
$10.9B
| $17.9M | 0.07% |
145,029
+141,508
| +4,019% | +$16.7M |
|
197
Synopsys
SNPS
$79B
| $17.8M | 0.07% |
35,158
+10,878
| +45% | +$5.84M |
|
198
Affiliated Managers Group
AMG
$9.57B
| $17.8M | 0.07% |
100,072
+41,413
| +71% | +$7.03M |
|
199
RLI Corp
RLI
$5.78B
| $17.6M | 0.07% |
227,302
+41,810
| +23% | +$3.09M |
|
200
UDR
UDR
$12B
| $16.8M | 0.07% |
369,448
+348,520
| +1,665% | +$14.9M |
|
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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.