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Los Angeles Capital Management Portfolio holdings
AUM
$25.4B
1-Year Est. Return
38.46%
This Fund
S&P 500
This Quarter
Est. Return
+16.76%
1 Year Est. Return
+38.46%
3 Year Est. Return
+154.38%
5 Year Est. Return
+223.79%
10 Year Est. Return
+923.25%
AUM
$29.3B
AUM Growth
+$2.52B
(+9.4%)
Cap. Flow
-$813M
Cap. Flow
% of AUM
-2.78%
Top 10 Holdings %
Top 10 Hldgs %
34.45%
Holding
1,250
New
131
Increased
366
Reduced
518
Closed
126
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NetApp
NTAP
|
+$153M |
| 2 |
Amazon
AMZN
|
+$147M |
| 3 |
Netflix
NFLX
|
+$125M |
| 4 |
Citigroup
C
|
+$107M |
| 5 |
Ulta Beauty
ULTA
|
+$95.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$267M |
| 2 |
Tesla
TSLA
|
+$157M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$140M |
| 4 |
Visa
V
|
+$113M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
Constellation Brands
STZ
$23.3B
| $231K | ﹤0.01% |
851
-3,125
| -79% | -$791K |
|
1077
Xencor
XNCR
$1.69B
| $229K | ﹤0.01% |
+10,347
| New | +$224K |
|
1078
Realty Income
O
$59.8B
| $228K | ﹤0.01% |
4,221
+560
| +15% | +$30.3K |
|
1079
Carlisle Companies
CSL
$15B
| $228K | ﹤0.01% |
+582
| New | +$197K |
|
1080
monday.com
MNDY
$3.59B
| $226K | ﹤0.01% |
+1,000
| New | +$212K |
|
1081
Kimberly-Clark
KMB
$36.8B
| $224K | ﹤0.01% |
1,731
| – | – |
|
|
CTLT
1082
DELISTED
CATALENT, INC.
CTLT
| $224K | ﹤0.01% |
3,966
-89,233
| -96% | -$4.83M |
|
1083
Johnson Controls International
JCI
$92.2B
| $223K | ﹤0.01% |
3,413
-135,971
| -98% | -$7.92M |
|
1084
Federal Realty Investment Trust
FRT
$10.3B
| $221K | ﹤0.01% |
+2,167
| New | +$219K |
|
1085
iRhythm Holdings
IRTC
$4.11B
| $221K | ﹤0.01% |
1,905
-724
| -28% | -$81.4K |
|
1086
Materion
MTRN
$5.91B
| $218K | ﹤0.01% |
1,658
| – | – |
|
|
WIRE
1087
DELISTED
Encore Wire Corp
WIRE
| $218K | ﹤0.01% |
831
-1,082
| -57% | -$245K |
|
1088
RadNet
RDNT
$6.08B
| $218K | ﹤0.01% |
+4,483
| New | +$181K |
|
1089
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.4B
| $218K | ﹤0.01% |
7,681
-182
| -2% | -$4.55K |
|
1090
Entergy
ETR
$50.1B
| $218K | ﹤0.01% |
4,128
-19,960
| -83% | -$1.01M |
|
|
DOOR
1091
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $218K | ﹤0.01% |
+1,656
| New | +$187K |
|
1092
EnerSys
ENS
$7.26B
| $216K | ﹤0.01% |
2,284
-13,659
| -86% | -$1.28M |
|
1093
Prudential Financial
PRU
$42.8B
| $215K | ﹤0.01% |
+1,833
| New | +$198K |
|
|
WBA
1094
DELISTED
Walgreens Boots Alliance
WBA
| $215K | ﹤0.01% |
9,890
-273,114
| -97% | -$6.07M |
|
|
HES
1095
DELISTED
Hess
HES
| $214K | ﹤0.01% |
1,400
-39
| -3% | -$5.66K |
|
1096
PagerDuty
PD
$882M
| $213K | ﹤0.01% |
9,370
-21,135
| -69% | -$502K |
|
|
AKRO
1097
DELISTED
Akero Therapeutics
AKRO
| $211K | ﹤0.01% |
+8,343
| New | +$200K |
|
1098
Alcoa
AA
$13.4B
| $210K | ﹤0.01% |
+6,229
| New | +$182K |
|
1099
Kraft Heinz
KHC
$29.9B
| $209K | ﹤0.01% |
5,673
| – | – |
|
1100
MDU Resources
MDU
$4.32B
| $208K | ﹤0.01% |
+14,917
| New | +$173K |
|
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VAI
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.