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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
NSA
951
DELISTED
National Storage Affiliates Trust
NSA
$368K ﹤0.01%
+9,398
New +$353K
MCK icon
952
McKesson
MCK
$100B
$367K ﹤0.01%
683
-13
-2% -$6.6K
DLR icon
953
Digital Realty Trust
DLR
$73.2B
$366K ﹤0.01%
2,538
+583
+30% +$82.4K
CARE icon
954
Carter Bankshares
CARE
$760M
$364K ﹤0.01%
28,787
– –
BAND
955
Bandwidth Inc
BAND
$1.73B
$364K ﹤0.01%
+19,918
New +$314K
PACK icon
956
Ranpak Holdings
PACK
$474M
$362K ﹤0.01%
+45,960
New +$242K
IIIV icon
957
i3 Verticals
IIIV
$316M
$362K ﹤0.01%
15,794
-1,042
-6% -$21.6K
UBSI icon
958
United Bankshares
UBSI
$6.71B
$360K ﹤0.01%
10,045
-1,662
-14% -$58.8K
MCBS icon
959
MetroCity Bankshares
MCBS
$1.05B
$358K ﹤0.01%
14,351
– –
ABNB icon
960
Airbnb
ABNB
$110B
$357K ﹤0.01%
2,164
-64,401
-97% -$9.75M
BRC icon
961
Brady Corp
BRC
$4.44B
$356K ﹤0.01%
6,011
– –
ALEC icon
962
Alector
ALEC
$232M
$354K ﹤0.01%
58,756
– –
ANIK icon
963
Anika Therapeutics
ANIK
$286M
$354K ﹤0.01%
13,920
– –
AEP icon
964
American Electric Power
AEP
$68.1B
$353K ﹤0.01%
4,101
– –
WSFS icon
965
WSFS Financial
WSFS
$4.18B
$353K ﹤0.01%
7,810
+3,204
+70% +$139K
HCSG icon
966
Healthcare Services Group
HCSG
$1.45B
$344K ﹤0.01%
+27,598
New +$306K
LECO icon
967
Lincoln Electric
LECO
$15.3B
$343K ﹤0.01%
1,341
– –
LGF.B
968
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$338K ﹤0.01%
36,286
-19,071
-34% -$177K
AN icon
969
AutoNation
AN
$6.89B
$337K ﹤0.01%
2,035
-12,421
-86% -$1.83M
MYE icon
970
Myers Industries
MYE
$1.27B
$336K ﹤0.01%
+14,520
New +$287K
SNX icon
971
TD Synnex
SNX
$20.6B
$335K ﹤0.01%
+2,966
New +$308K
APLE icon
972
Apple Hospitality REIT
APLE
$3.75B
$334K ﹤0.01%
20,407
-263
-1% -$4.3K
CVBF icon
973
CVB Financial
CVBF
$4.08B
$334K ﹤0.01%
18,711
-8,937
-32% -$159K
EMR icon
974
Emerson Electric
EMR
$90.7B
$331K ﹤0.01%
2,919
-46
-2% -$4.72K
DOV icon
975
Dover
DOV
$27.9B
$331K ﹤0.01%
1,866
-27
-1% -$4.35K
37 38
39
40 41

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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.