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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
CHCO icon
876
City Holding Co
CHCO
$2.07B
$489K ﹤0.01%
4,691
– –
PINS icon
877
Pinterest
PINS
$13B
$486K ﹤0.01%
14,014
-1,406,244
-99% -$51.1M
LDOS icon
878
Leidos
LDOS
$17.8B
$486K ﹤0.01%
3,705
-4,619
-55% -$551K
MDB icon
879
MongoDB
MDB
$37.1B
$485K ﹤0.01%
1,351
-11,833
-90% -$4.83M
WLDN icon
880
Willdan Group
WLDN
$1.28B
$484K ﹤0.01%
16,703
+2,329
+16% +$50.7K
NTLA icon
881
Intellia Therapeutics
NTLA
$1.67B
$480K ﹤0.01%
17,449
+5,754
+49% +$160K
CPS icon
882
Cooper-Standard Automotive
CPS
$487M
$478K ﹤0.01%
28,894
+3,250
+13% +$52.2K
YELP icon
883
Yelp
YELP
$1.28B
$477K ﹤0.01%
12,110
-53,845
-82% -$2.23M
QTRX icon
884
Quanterix
QTRX
$136M
$476K ﹤0.01%
20,191
+9,764
+94% +$242K
PDLB icon
885
Ponce Financial Group
PDLB
$501M
$474K ﹤0.01%
53,225
+33,252
+166% +$298K
SWIM icon
886
Latham Group
SWIM
$902M
$472K ﹤0.01%
119,137
– –
IOSP icon
887
Innospec
IOSP
$2.31B
$471K ﹤0.01%
3,651
+364
+11% +$44.2K
CLH icon
888
Clean Harbors
CLH
$16.8B
$470K ﹤0.01%
2,335
– –
LW icon
889
Lamb Weston
LW
$7.44B
$470K ﹤0.01%
+4,409
New +$459K
CHRS icon
890
Coherus Oncology
CHRS
$176M
$469K ﹤0.01%
196,210
+59,390
+43% +$146K
THR
891
DELISTED
Thermon Group Holdings
THR
$469K ﹤0.01%
14,319
-26,439
-65% -$777K
MSBI icon
892
Midland States Bancorp
MSBI
$699M
$467K ﹤0.01%
18,575
+1,532
+9% +$38.6K
DENN
893
DELISTED
Denny's
DENN
$466K ﹤0.01%
52,010
-404
-0.8% -$3.97K
IMVT icon
894
Immunovant
IMVT
$8.67B
$464K ﹤0.01%
14,371
+9,335
+185% +$341K
VCYT icon
895
Veracyte
VCYT
$3.46B
$463K ﹤0.01%
20,910
+11,303
+118% +$276K
REXR icon
896
Rexford Industrial Realty
REXR
$8.13B
$461K ﹤0.01%
9,165
+210
+2% +$11.1K
ATR icon
897
AptarGroup
ATR
$8.44B
$460K ﹤0.01%
3,199
-33
-1% -$4.47K
RVNC
898
DELISTED
Revance Therapeutics, Inc.
RVNC
$457K ﹤0.01%
+92,918
New +$550K
RAPT
899
DELISTED
RAPT Therapeutics
RAPT
$457K ﹤0.01%
6,362
+5,190
+443% +$722K
ODFL icon
900
Old Dominion Freight Line
ODFL
$45.1B
$457K ﹤0.01%
2,082
-22
-1% -$4.59K
34 35
36
37 38

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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.