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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
ORRF icon
751
Orrstown Financial Services
ORRF
$855M
$819K ﹤0.01%
30,591
– –
MYRG icon
752
MYR Group
MYRG
$5.1B
$818K ﹤0.01%
4,629
-1,775
-28% -$273K
BW icon
753
Babcock & Wilcox
BW
$1.39B
$817K ﹤0.01%
722,635
-23,786
-3% -$29.4K
ACVA icon
754
ACV Auctions
ACVA
$1.35B
$814K ﹤0.01%
43,380
+21,230
+96% +$332K
EW icon
755
Edwards Lifesciences
EW
$53.4B
$805K ﹤0.01%
8,420
-59
-0.7% -$4.96K
UTI icon
756
Universal Technical Institute
UTI
$1.42B
$802K ﹤0.01%
+50,300
New +$730K
TXN icon
757
Texas Instruments
TXN
$250B
$802K ﹤0.01%
4,601
-100
-2% -$16.7K
SLVM icon
758
Sylvamo
SLVM
$1.55B
$793K ﹤0.01%
+12,849
New +$687K
RDFN
759
DELISTED
Redfin
RDFN
$787K ﹤0.01%
118,282
-8,553
-7% -$65K
BCO icon
760
Brink's
BCO
$4.72B
$784K ﹤0.01%
8,483
-19
-0.2% -$1.58K
MGNX icon
761
MacroGenics
MGNX
$259M
$782K ﹤0.01%
53,113
-7,216
-12% -$109K
SPOK icon
762
Spok Holdings
SPOK
$230M
$780K ﹤0.01%
48,900
-5,980
-11% -$98.4K
CHUY
763
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$775K ﹤0.01%
22,991
– –
CRD.A icon
764
Crawford & Co Class A
CRD.A
$632M
$771K ﹤0.01%
81,788
-16,583
-17% -$190K
WNC icon
765
Wabash National
WNC
$509M
$769K ﹤0.01%
25,676
-26,429
-51% -$697K
AMPH icon
766
Amphastar Pharmaceuticals
AMPH
$858M
$765K ﹤0.01%
17,428
– –
CARG icon
767
CarGurus
CARG
$3.38B
$764K ﹤0.01%
33,104
-14,790
-31% -$342K
MRVL icon
768
Marvell Technology
MRVL
$199B
$751K ﹤0.01%
10,589
-2,372
-18% -$162K
HSY icon
769
Hershey
HSY
$37.4B
$750K ﹤0.01%
3,858
-19,560
-84% -$3.77M
AFRM icon
770
Affirm
AFRM
$26.2B
$749K ﹤0.01%
+20,113
New +$803K
DIN icon
771
Dine Brands
DIN
$440M
$749K ﹤0.01%
+16,112
New +$748K
ACIW icon
772
ACI Worldwide
ACIW
$5.42B
$746K ﹤0.01%
22,468
-20
-0.1% -$618
PRVA icon
773
Privia Health
PRVA
$2.78B
$745K ﹤0.01%
38,024
-2,484
-6% -$52.5K
IRWD icon
774
Ironwood Pharmaceuticals
IRWD
$674M
$743K ﹤0.01%
85,343
+57,806
+210% +$701K
PM icon
775
Philip Morris
PM
$294B
$740K ﹤0.01%
8,080
-122
-1% -$11.3K
29 30
31
32 33

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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.