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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 | |
|---|---|---|---|---|---|---|
201
Zions Bancorporation
ZION
$10.5B
| $16.6M | 0.07% |
351,148
+43,720
| +14% | +$2.07M |
|
202
IQVIA
IQV
$39.8B
| $16.5M | 0.07% |
69,726
-180
| -0.3% | -$42.5K |
|
203
Mid-America Apartment Communities
MAA
$15.4B
| $15.8M | 0.06% |
99,686
+36,048
| +57% | +$5.49M |
|
204
Deckers Outdoor
DECK
$12.4B
| $15.6M | 0.06% |
97,656
+52,674
| +117% | +$8.04M |
|
205
Morgan Stanley
MS
$342B
| $15.6M | 0.06% |
149,300
+6,163
| +4% | +$621K |
|
206
Eagle Materials
EXP
$6.47B
| $15.5M | 0.06% |
53,982
-216,684
| -80% | -$54.2M |
|
207
Mondelez International
MDLZ
$79.4B
| $15.4M | 0.06% |
209,536
-455,398
| -68% | -$32M |
|
208
Euronet Worldwide
EEFT
$2.66B
| $15.3M | 0.06% |
+153,764
| New | +$15.6M |
|
209
Ameriprise Financial
AMP
$49.9B
| $15.1M | 0.06% |
32,239
+31,602
| +4,961% | +$13.7M |
|
210
Xcel Energy
XEL
$49.1B
| $15.1M | 0.06% |
231,416
-675,614
| -74% | -$40.1M |
|
211
FTI Consulting
FCN
$4.22B
| $15.1M | 0.06% |
66,296
-55,362
| -46% | -$12.3M |
|
212
Alexandria Real Estate Equities
ARE
$8.27B
| $15M | 0.06% |
126,733
+106,060
| +513% | +$12.6M |
|
213
EPR Properties
EPR
$4.7B
| $14.8M | 0.06% |
302,130
+48,229
| +19% | +$2.2M |
|
|
FISV
214
Fiserv Inc
FISV
$27.4B
| $14.8M | 0.06% |
82,466
-19,170
| -19% | -$3.16M |
|
215
Mercado Libre
MELI
$92.7B
| $14.5M | 0.06% |
7,077
+2,781
| +65% | +$5.24M |
|
216
Union Pacific
UNP
$174B
| $14.4M | 0.06% |
58,345
+6,235
| +12% | +$1.51M |
|
217
AT&T
T
$166B
| $14.3M | 0.06% |
649,395
-454,706
| -41% | -$9.05M |
|
218
Kroger
KR
$34.3B
| $14.1M | 0.06% |
245,405
-36,557
| -13% | -$1.96M |
|
219
Incyte
INCY
$24.5B
| $13.9M | 0.06% |
209,795
-160,616
| -43% | -$10.2M |
|
220
Wells Fargo
WFC
$269B
| $13.8M | 0.06% |
244,419
+95,621
| +64% | +$5.41M |
|
221
Comcast
CMCSA
$90.4B
| $13.8M | 0.06% |
329,633
-7,569
| -2% | -$299K |
|
222
Micron Technology
MU
$1.03T
| $13.6M | 0.06% |
131,258
-439,652
| -77% | -$46M |
|
223
First Horizon
FHN
$12.3B
| $13.5M | 0.05% |
868,094
+100,359
| +13% | +$1.59M |
|
224
Spotify
SPOT
$101B
| $13.2M | 0.05% |
+35,742
| New | +$11.9M |
|
225
Cummins
CMI
$87.8B
| $13.1M | 0.05% |
40,482
+6,371
| +19% | +$1.89M |
|
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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.