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Los Angeles Capital Management

Los Angeles Capital Management Portfolio holdings

AUM $27.2B
1-Year Est. Return 43.16%
This Fund
S&P 500
This Quarter Est. Return
+16.76%
1 Year Est. Return
+43.16%
3 Year Est. Return
+177.72%
5 Year Est. Return
+262.7%
10 Year Est. Return
+1,121.27%
AUM
$29.3B
AUM Growth
+$2.52B
Cap. Flow
-$813M
Cap. Flow %
-2.78%
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126

Top Buys

Rank Stock Value
1
NTAP icon
NetApp
NTAP
+$153M
2
AMZN icon
Amazon
AMZN
+$147M
3
NFLX icon
Netflix
NFLX
+$125M
4
C icon
Citigroup
C
+$107M
5
ULTA icon
Ulta Beauty
ULTA
+$95.1M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$267M
2
TSLA icon
Tesla
TSLA
+$157M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$140M
4
V icon
Visa
V
+$113M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$109M

Sector Composition

Rank Sector Weight
1 Technology 33.22%
2 Consumer Discretionary 14.97%
3 Financials 13.47%
4 Industrials 11.61%
5 Communication Services 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTGX icon
726
Protagonist Therapeutics
PTGX
$9.8B
$892K ﹤0.01%
30,827
+21,673
+237% +$590K
SPNS
727
DELISTED
Sapiens International
SPNS
$887K ﹤0.01%
27,580
– –
MRSN
728
DELISTED
Mersana Therapeutics
MRSN
$883K ﹤0.01%
7,887
-12
-0.2% -$1.19K
ROKU icon
729
Roku
ROKU
$22.9B
$883K ﹤0.01%
13,547
-52,782
-80% -$4.11M
LEU icon
730
Centrus Energy
LEU
$3.83B
$880K ﹤0.01%
21,183
+33
+0.2% +$1.51K
FROG icon
731
JFrog
FROG
$11.5B
$879K ﹤0.01%
19,885
+122
+0.6% +$4.72K
AMWD
732
DELISTED
American Woodmark
AMWD
$878K ﹤0.01%
8,639
-147
-2% -$13.8K
ESNT icon
733
Essent Group
ESNT
$6.23B
$870K ﹤0.01%
14,625
-1,432
-9% -$77.8K
BSRR icon
734
Sierra Bancorp
BSRR
$532M
$870K ﹤0.01%
43,080
-540
-1% -$10.6K
FE icon
735
FirstEnergy
FE
$27.1B
$866K ﹤0.01%
+22,435
New +$839K
HP icon
736
Helmerich & Payne
HP
$4.3B
$865K ﹤0.01%
20,566
-113
-0.5% -$4.28K
RAMP icon
737
LiveRamp
RAMP
$2.31B
$852K ﹤0.01%
24,710
+115
+0.5% +$4.23K
ACMR icon
738
ACM Research
ACMR
$5.65B
$852K ﹤0.01%
+29,242
New +$669K
DHR icon
739
Danaher
DHR
$143B
$850K ﹤0.01%
3,405
-65
-2% -$15.9K
GSBC icon
740
Great Southern Bancorp
GSBC
$888M
$847K ﹤0.01%
15,455
– –
HRMY icon
741
Harmony Biosciences
HRMY
$2.24B
$847K ﹤0.01%
25,224
+1,076
+4% +$34.5K
GNW icon
742
Genworth Financial
GNW
$3.77B
$846K ﹤0.01%
131,621
+4,435
+3% +$27.8K
INSE icon
743
Inspired Entertainment
INSE
$164M
$846K ﹤0.01%
85,784
-67,373
-44% -$629K
ATRC icon
744
AtriCure
ATRC
$2.21B
$842K ﹤0.01%
+27,693
New +$928K
UVSP icon
745
Univest Financial
UVSP
$1.19B
$842K ﹤0.01%
40,445
-310
-0.8% -$6.3K
STOK icon
746
Stoke Therapeutics
STOK
$2.02B
$840K ﹤0.01%
62,257
– –
BH icon
747
Biglari Holdings Class B
BH
$1.22B
$840K ﹤0.01%
4,430
-1,136
-20% -$192K
BBY icon
748
Best Buy
BBY
$18B
$828K ﹤0.01%
10,095
+4,550
+82% +$346K
REG icon
749
Regency Centers
REG
$14.1B
$825K ﹤0.01%
13,626
-46,127
-77% -$2.86M
GFF icon
750
Griffon
GFF
$4.8B
$822K ﹤0.01%
11,206
-1,626
-13% -$106K
28 29
30
31 32

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Los Angeles Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Los Angeles Capital Management held 1,250 positions worth $29.3B, up 9.4% from $26.8B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Los Angeles Capital Management's Q1 2024 filing shows 131 new, 366 increased, 518 reduced and 126 closed positions. Its largest new stake was Armstrong World Industries: 315,435 shares worth $39.2M. The largest sale was Amgen, an estimated $267M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Los Angeles Capital Management's largest Q1 2024 buy was Armstrong World Industries: 315,435 shares worth $39.2M.
  • Los Angeles Capital Management added most to NetApp in Q1 2024, an estimated $153M increase.
  • Los Angeles Capital Management's biggest Q1 2024 reduction was Amgen, cutting an estimated $267M.
  • Los Angeles Capital Management fully exited Splunk Inc in Q1 2024, selling an estimated $28.2M.
  • Los Angeles Capital Management's ten largest holdings make up 34% of its $29.3B portfolio in Q1 2024.
  • Los Angeles Capital Management opened 131 new positions and closed 126 in Q1 2024.
  • Los Angeles Capital Management's portfolio value rose 9.4% quarter-over-quarter to $29.3B.

Based on Los Angeles Capital Management's 13F filing for Q1 2024, filed 5 Apr 2024.