We are live on ! Find out more
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
JEF icon
1026
Jefferies Financial Group
JEF
$12.7B
$278K ﹤0.01%
6,294
-149
-2% -$6.21K
WSR
1027
DELISTED
Whitestone REIT
WSR
$276K ﹤0.01%
21,960
– –
VVX icon
1028
V2X
VVX
$2.52B
$275K ﹤0.01%
+5,898
New +$241K
AVD icon
1029
American Vanguard Corp
AVD
$63.4M
$275K ﹤0.01%
+21,264
New +$233K
WDC icon
1030
Western Digital
WDC
$169B
$273K ﹤0.01%
+5,297
New +$232K
F icon
1031
Ford
F
$55.4B
$272K ﹤0.01%
20,511
-35,324
-63% -$428K
WSBF icon
1032
Waterstone Financial
WSBF
$380M
$272K ﹤0.01%
22,375
+10,410
+87% +$132K
CSTM icon
1033
Constellium
CSTM
$3.95B
$272K ﹤0.01%
+12,314
New +$238K
RITM icon
1034
Rithm Capital
RITM
$5.73B
$271K ﹤0.01%
24,269
-25,555
-51% -$275K
GPN icon
1035
Global Payments
GPN
$24B
$271K ﹤0.01%
2,024
-16,535
-89% -$2.19M
AJG icon
1036
Arthur J. Gallagher & Co
AJG
$64.5B
$270K ﹤0.01%
1,081
-28
-3% -$6.73K
VRNS icon
1037
Varonis Systems
VRNS
$4.96B
$270K ﹤0.01%
5,719
– –
SANM icon
1038
Sanmina
SANM
$11.3B
$269K ﹤0.01%
4,328
+385
+10% +$22.4K
RCKY icon
1039
Rocky Brands
RCKY
$353M
$269K ﹤0.01%
9,912
-765
-7% -$20.9K
APD icon
1040
Air Products & Chemicals
APD
$68B
$268K ﹤0.01%
1,107
-17
-2% -$4.17K
LSCC icon
1041
Lattice Semiconductor
LSCC
$18.4B
$266K ﹤0.01%
3,403
-807
-19% -$57.8K
IBKR icon
1042
Interactive Brokers
IBKR
$41.7B
$266K ﹤0.01%
+9,524
New +$237K
CPNG icon
1043
Coupang
CPNG
$28.9B
$266K ﹤0.01%
14,942
-5,841
-28% -$95.6K
IDA icon
1044
Idacorp
IDA
$8.17B
$265K ﹤0.01%
2,850
-466
-14% -$42.7K
TFC icon
1045
Truist Financial
TFC
$64.6B
$263K ﹤0.01%
6,750
-151
-2% -$5.52K
WIX icon
1046
WIX.com
WIX
$3.04B
$263K ﹤0.01%
1,910
-63,165
-97% -$8.31M
INVH icon
1047
Invitation Homes
INVH
$17.9B
$263K ﹤0.01%
7,372
+221
+3% +$7.48K
DOX icon
1048
Amdocs
DOX
$6.09B
$262K ﹤0.01%
2,902
-52,445
-95% -$4.78M
UHT
1049
Universal Health Realty Income Trust
UHT
$575M
$262K ﹤0.01%
7,137
+1,210
+20% +$48K
PFGC icon
1050
Performance Food Group
PFGC
$16.5B
$262K ﹤0.01%
3,508
-58
-2% -$4.27K
40 41
42
43 44

Similar funds

FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
TWC
The Woodbridge Company Toronto, Ontario, Canada $27.8B AUM 46.78% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM

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.