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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.55T
| $1.82B | 7.36% |
7,819,564
-1,331,664
| -15% | -$297M |
|
|
2
Microsoft
MSFT
$3.69T
| $1.62B | 6.53% |
3,760,311
-704,129
| -16% | -$301M |
|
|
3
NVIDIA
NVDA
$5.33T
| $1.54B | 6.24% |
12,715,306
-4,841,070
| -28% | -$572M |
|
|
4
Amazon
AMZN
$2.93T
| $943M | 3.81% |
5,059,263
-1,618,957
| -24% | -$295M |
|
5
Meta Platforms (Facebook)
META
$1.5T
| $717M | 2.9% |
1,252,759
-191,757
| -13% | -$98.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.37T
| $509M | 2.06% |
3,071,863
-1,407,957
| -31% | -$236M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $482M | 1.94% |
2,880,071
-1,298,973
| -31% | -$220M |
|
8
Eli Lilly
LLY
$1.06T
| $415M | 1.68% |
468,385
+4,390
| +0.9% | +$3.95M |
|
9
Broadcom
AVGO
$2.01T
| $383M | 1.55% |
2,217,987
-914,443
| -29% | -$147M |
|
10
Merck
MRK
$317B
| $307M | 1.24% |
2,705,120
-102,813
| -4% | -$12.2M |
|
11
Netflix
NFLX
$307B
| $293M | 1.19% |
4,137,580
-196,240
| -5% | -$13.1M |
|
|
12
Lockheed Martin
LMT
$134B
| $264M | 1.06% |
450,870
+249,591
| +124% | +$134M |
|
13
Tesla
TSLA
$1.26T
| $253M | 1.02% |
967,440
+254,789
| +36% | +$58.1M |
|
14
Ross Stores
ROST
$81.2B
| $253M | 1.02% |
1,679,589
-712,267
| -30% | -$105M |
|
15
Cisco
CSCO
$477B
| $251M | 1.01% |
4,706,885
+1,733,663
| +58% | +$84.3M |
|
16
Cintas
CTAS
$80.5B
| $235M | 0.95% |
1,140,595
-323,581
| -22% | -$62.4M |
|
17
NetApp
NTAP
$37.2B
| $217M | 0.88% |
1,760,555
-542,195
| -24% | -$67.6M |
|
18
TJX Companies
TJX
$178B
| $214M | 0.86% |
1,817,399
-1,125,777
| -38% | -$129M |
|
|
19
Simon Property Group
SPG
$72.5B
| $213M | 0.86% |
1,259,648
+993,694
| +374% | +$157M |
|
20
Mastercard
MA
$503B
| $211M | 0.85% |
428,125
+428
| +0.1% | +$199K |
|
21
Progressive
PGR
$125B
| $207M | 0.84% |
817,322
+61,265
| +8% | +$14.2M |
|
22
Qualcomm
QCOM
$169B
| $201M | 0.81% |
1,184,631
+1,144
| +0.1% | +$202K |
|
23
UnitedHealth
UNH
$369B
| $190M | 0.77% |
325,004
-214,831
| -40% | -$122M |
|
24
Trane Technologies
TT
$106B
| $190M | 0.77% |
488,411
-168,721
| -26% | -$58.5M |
|
25
Bristol-Myers Squibb
BMY
$131B
| $186M | 0.75% |
3,603,645
+1,966,572
| +120% | +$92.3M |
|
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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.