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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
LPSN icon
926
LivePerson
LPSN
$34.4M
$405K ﹤0.01%
27,075
+15,371
+131% +$529K
XRX icon
927
Xerox
XRX
$411M
$405K ﹤0.01%
+22,603
New +$397K
STEL
928
DELISTED
Stellar Bancorp
STEL
$405K ﹤0.01%
16,607
-451
-3% -$11.2K
MO icon
929
Altria Group
MO
$109B
$404K ﹤0.01%
9,272
-187
-2% -$7.75K
CSTL icon
930
Castle Biosciences
CSTL
$950M
$403K ﹤0.01%
18,201
– –
WHR icon
931
Whirlpool
WHR
$2.83B
$401K ﹤0.01%
+3,352
New +$374K
ITOS
932
DELISTED
iTeos Therapeutics
ITOS
$401K ﹤0.01%
+29,398
New +$320K
FLYW icon
933
Flywire
FLYW
$2.16B
$401K ﹤0.01%
16,158
– –
CR icon
934
Crane Co
CR
$12.8B
$398K ﹤0.01%
2,949
-34
-1% -$4.19K
FF icon
935
Future Fuel
FF
$255M
$398K ﹤0.01%
+49,487
New +$304K
PFIS icon
936
Peoples Financial Services
PFIS
$714M
$393K ﹤0.01%
9,115
-2,790
-23% -$120K
HSTM icon
937
HealthStream
HSTM
$833M
$393K ﹤0.01%
14,734
+212
+1% +$5.67K
BANF icon
938
BancFirst
BANF
$3.89B
$390K ﹤0.01%
4,426
-370
-8% -$33K
WING icon
939
Wingstop
WING
$3.08B
$389K ﹤0.01%
1,063
-213
-17% -$66.3K
MITK icon
940
Mitek Systems
MITK
$840M
$389K ﹤0.01%
27,612
-335
-1% -$4.11K
RBBN icon
941
Ribbon Communications
RBBN
$381M
$386K ﹤0.01%
120,620
– –
NATR icon
942
Nature's Sunshine
NATR
$274M
$383K ﹤0.01%
18,447
– –
VTR icon
943
Ventas
VTR
$46.4B
$383K ﹤0.01%
8,791
-93,780
-91% -$4.26M
XHR
944
Xenia Hotels & Resorts
XHR
$1.75B
$380K ﹤0.01%
+25,345
New +$353K
JRVR icon
945
James River Group Holdings
JRVR
$201M
$380K ﹤0.01%
40,830
+3,500
+9% +$32.1K
CSX icon
946
CSX Corp
CSX
$93.7B
$377K ﹤0.01%
10,168
+179
+2% +$6.53K
PAHC icon
947
Phibro Animal Health
PAHC
$1.38B
$377K ﹤0.01%
+29,139
New +$349K
PEBO icon
948
Peoples Bancorp
PEBO
$1.49B
$376K ﹤0.01%
12,697
-220
-2% -$6.46K
SDGR icon
949
Schrodinger
SDGR
$1.38B
$375K ﹤0.01%
13,875
-6,789
-33% -$190K
VVV icon
950
Valvoline
VVV
$4.25B
$369K ﹤0.01%
+8,283
New +$330K
36 37
38
39 40

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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.