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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
ATEX icon
1001
Anterix
ATEX
$1.81B
$302K ﹤0.01%
+8,991
New +$302K
EB
1002
DELISTED
Eventbrite
EB
$301K ﹤0.01%
54,995
-165,318
-75% -$1.2M
DOUG icon
1003
Douglas Elliman
DOUG
$181M
$301K ﹤0.01%
190,550
+41,230
+28% +$84.4K
CIVB icon
1004
Civista Bancshares
CIVB
$600M
$299K ﹤0.01%
19,451
-14,300
-42% -$229K
WLFC icon
1005
Willis Lease Finance
WLFC
$1.15B
$299K ﹤0.01%
18,060
– –
OPI
1006
DELISTED
Office Properties Income Trust
OPI
$297K ﹤0.01%
145,788
+67,650
+87% +$232K
WLY icon
1007
John Wiley & Sons Class A
WLY
$2.59B
$297K ﹤0.01%
7,787
-1,324
-15% -$45.3K
CCBG icon
1008
Capital City Bank Group
CCBG
$901M
$297K ﹤0.01%
10,710
+1,480
+16% +$41.6K
DAKT icon
1009
Daktronics
DAKT
$987M
$296K ﹤0.01%
+29,720
New +$248K
COIN icon
1010
Coinbase
COIN
$39.1B
$294K ﹤0.01%
+1,108
New +$199K
NABL icon
1011
N-able
NABL
$639M
$294K ﹤0.01%
22,465
-318
-1% -$4.21K
NSC icon
1012
Norfolk Southern
NSC
$75.9B
$293K ﹤0.01%
1,150
-36
-3% -$8.91K
DGICA icon
1013
Donegal Group Class A
DGICA
$690M
$293K ﹤0.01%
+20,700
New +$294K
OXY icon
1014
Occidental Petroleum
OXY
$57.7B
$291K ﹤0.01%
4,483
-39,237
-90% -$2.34M
DCPH
1015
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$291K ﹤0.01%
+18,494
New +$285K
RVMD icon
1016
Revolution Medicines
RVMD
$43.7B
$291K ﹤0.01%
9,018
+217
+2% +$6.43K
NPK icon
1017
National Presto Industries
NPK
$981M
$288K ﹤0.01%
3,440
– –
EGAN icon
1018
eGain
EGAN
$198M
$288K ﹤0.01%
44,616
-77,163
-63% -$529K
MOV icon
1019
Movado Group
MOV
$809M
$288K ﹤0.01%
10,301
-44,828
-81% -$1.26M
SAGE
1020
DELISTED
Sage Therapeutics
SAGE
$288K ﹤0.01%
15,348
– –
AXNX
1021
DELISTED
Axonics, Inc. Common Stock
AXNX
$285K ﹤0.01%
+4,139
New +$279K
CLDX icon
1022
Celldex Therapeutics
CLDX
$3.39B
$283K ﹤0.01%
+6,733
New +$276K
AIG icon
1023
American International
AIG
$39.7B
$282K ﹤0.01%
3,608
-476,677
-99% -$34M
COOP
1024
DELISTED
Mr. Cooper
COOP
$282K ﹤0.01%
3,617
-280
-7% -$19.5K
SMBC icon
1025
Southern Missouri Bancorp
SMBC
$853M
$280K ﹤0.01%
6,400
-723
-10% -$32.6K
39 40
41
42 43

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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.