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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
CAKE icon
776
Cheesecake Factory
CAKE
$5.57B
$740K ﹤0.01%
20,465
– –
PCRX icon
777
Pacira BioSciences
PCRX
$924M
$736K ﹤0.01%
+25,188
New +$774K
MGRC icon
778
McGrath RentCorp
MGRC
$2.94B
$736K ﹤0.01%
5,965
– –
ZEUS
779
DELISTED
Olympic Steel
ZEUS
$728K ﹤0.01%
10,267
-63
-0.6% -$4.21K
IBCP icon
780
Independent Bank Corp
IBCP
$854M
$727K ﹤0.01%
28,696
+171
+0.6% +$4.25K
TVTX icon
781
Travere Therapeutics
TVTX
$5.79B
$720K ﹤0.01%
+93,417
New +$788K
ALLO icon
782
Allogene Therapeutics
ALLO
$683M
$718K ﹤0.01%
160,623
-5,355
-3% -$22.3K
MOG.A icon
783
Moog Inc Class A
MOG.A
$13.5B
$714K ﹤0.01%
4,475
-30
-0.7% -$4.42K
SWTX
784
DELISTED
SpringWorks Therapeutics
SWTX
$714K ﹤0.01%
+14,511
New +$671K
SPG icon
785
Simon Property Group
SPG
$71.7B
$708K ﹤0.01%
4,524
+481
+12% +$70.5K
AVDX
786
DELISTED
AvidXchange
AVDX
$707K ﹤0.01%
53,790
– –
MGTX icon
787
MeiraGTx Holdings
MGTX
$1.17B
$706K ﹤0.01%
+116,303
New +$735K
TRN icon
788
Trinity Industries
TRN
$2.34B
$703K ﹤0.01%
25,256
-14,660
-37% -$378K
SANA icon
789
Sana Biotechnology
SANA
$1.1B
$702K ﹤0.01%
70,245
-64,393
-48% -$482K
CCS icon
790
Century Communities
CCS
$2.04B
$702K ﹤0.01%
7,271
-46
-0.6% -$4.03K
KOD icon
791
Kodiak Sciences
KOD
$2.5B
$697K ﹤0.01%
132,529
-21,570
-14% -$106K
EOG icon
792
EOG Resources
EOG
$74.2B
$695K ﹤0.01%
5,436
+2,405
+79% +$281K
MQ icon
793
Marqeta
MQ
$1.71B
$689K ﹤0.01%
28,903
– –
DAL icon
794
Delta Air Lines
DAL
$60B
$686K ﹤0.01%
14,334
-30,728
-68% -$1.27M
THRY icon
795
Thryv Holdings
THRY
$96.9M
$685K ﹤0.01%
30,809
-16,981
-36% -$352K
TPH
796
DELISTED
Tri Pointe Homes
TPH
$674K ﹤0.01%
17,424
+2,063
+13% +$72.3K
BANC icon
797
Banc of California
BANC
$3.11B
$672K ﹤0.01%
+44,195
New +$615K
HSII
798
DELISTED
Heidrick & Struggles
HSII
$664K ﹤0.01%
19,725
-15,339
-44% -$465K
RMNI icon
799
Rimini Street
RMNI
$470M
$663K ﹤0.01%
203,343
+136,645
+205% +$437K
RCKT icon
800
Rocket Pharmaceuticals
RCKT
$367M
$661K ﹤0.01%
24,518
– –
30 31
32
33 34

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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.