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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
HIBB
851
DELISTED
Hibbett, Inc. Common Stock
HIBB
$533K ﹤0.01%
6,935
+2,862
+70% +$205K
AR icon
852
Antero Resources
AR
$11.3B
$533K ﹤0.01%
18,366
+8,521
+87% +$206K
FFIN icon
853
First Financial Bankshares
FFIN
$5.04B
$532K ﹤0.01%
+16,219
New +$498K
EQH icon
854
Equitable Holdings
EQH
$14.4B
$532K ﹤0.01%
+13,984
New +$476K
SE icon
855
Sea Limited
SE
$75.5B
$531K ﹤0.01%
9,889
+690
+8% +$31.7K
BCML icon
856
BayCom
BCML
$339M
$531K ﹤0.01%
25,769
-310
-1% -$6.39K
AI icon
857
C3.ai
AI
$1.58B
$530K ﹤0.01%
19,585
+7,392
+61% +$208K
JBSS icon
858
John B. Sanfilippo & Son
JBSS
$1.01B
$526K ﹤0.01%
4,962
-41
-0.8% -$4.23K
KRG icon
859
Kite Realty
KRG
$5.31B
$524K ﹤0.01%
+24,191
New +$520K
SFBS
860
ServisFirst Bancshares
SFBS
$5B
$523K ﹤0.01%
7,881
– –
PLPC icon
861
Preformed Line Products
PLPC
$2.19B
$522K ﹤0.01%
4,060
– –
CHKP icon
862
Check Point Software Technologies
CHKP
$13.7B
$522K ﹤0.01%
3,180
– –
CARS icon
863
Cars.com
CARS
$672M
$507K ﹤0.01%
29,537
-230
-0.8% -$4.11K
ADI icon
864
Analog Devices
ADI
$186B
$507K ﹤0.01%
2,563
-61
-2% -$11.7K
WTM icon
865
White Mountains Insurance
WTM
$5.11B
$506K ﹤0.01%
282
-3
-1% -$5.03K
RBCAA icon
866
Republic Bancorp
RBCAA
$1.92B
$506K ﹤0.01%
9,915
– –
IR icon
867
Ingersoll Rand
IR
$32.7B
$506K ﹤0.01%
5,324
-201
-4% -$17.2K
DKNG icon
868
DraftKings
DKNG
$12.6B
$503K ﹤0.01%
11,086
-503,002
-98% -$20.5M
ENVA icon
869
Enova International
ENVA
$6.52B
$502K ﹤0.01%
7,986
-23
-0.3% -$1.35K
OZK icon
870
Bank OZK
OZK
$5.7B
$501K ﹤0.01%
11,028
-346
-3% -$15.5K
MAX icon
871
MediaAlpha
MAX
$813M
$500K ﹤0.01%
24,535
+13,670
+126% +$218K
ARRY icon
872
Array Technologies
ARRY
$795M
$499K ﹤0.01%
33,500
-20,163
-38% -$278K
EXAS
873
DELISTED
Exact Sciences
EXAS
$498K ﹤0.01%
7,214
-10,928
-60% -$691K
VECO icon
874
Veeco
VECO
$3.28B
$495K ﹤0.01%
14,077
– –
EBS icon
875
Emergent Biosolutions
EBS
$230M
$491K ﹤0.01%
193,991
+32,460
+20% +$73.2K
33 34
35
36 37

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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.