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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
DOW icon
1101
Dow Inc
DOW
$22B
$206K ﹤0.01%
3,563
-94
-3% -$5.2K
ASAN icon
1102
Asana
ASAN
$2.03B
$206K ﹤0.01%
13,299
– –
RLJ icon
1103
RLJ Lodging Trust
RLJ
$1.68B
$205K ﹤0.01%
17,381
+3,061
+21% +$36K
INSW icon
1104
International Seaways
INSW
$4.68B
$203K ﹤0.01%
+3,818
New +$198K
LHX icon
1105
L3Harris
LHX
$53.4B
$202K ﹤0.01%
949
-24
-2% -$5.04K
EVR icon
1106
Evercore
EVR
$11.6B
$202K ﹤0.01%
+1,048
New +$190K
FULT icon
1107
Fulton Financial
FULT
$4.7B
$194K ﹤0.01%
12,216
– –
FSLY icon
1108
Fastly Inc
FSLY
$4.55B
$193K ﹤0.01%
14,883
-22,723
-60% -$384K
SBRA icon
1109
Sabra Healthcare REIT
SBRA
$5.22B
$191K ﹤0.01%
12,926
– –
MRVI icon
1110
Maravai LifeSciences
MRVI
$867M
$187K ﹤0.01%
+21,593
New +$146K
GRAB icon
1111
Grab
GRAB
$14.6B
$187K ﹤0.01%
59,502
-56,321
-49% -$181K
INFN
1112
DELISTED
Infinera Corporation Common Stock
INFN
$175K ﹤0.01%
28,970
-83,171
-74% -$417K
LPRO
1113
DELISTED
Open Lending Corp
LPRO
$174K ﹤0.01%
27,806
-78,541
-74% -$579K
NU icon
1114
Nu Holdings
NU
$66.5B
$152K ﹤0.01%
12,782
– –
BE icon
1115
Bloom Energy
BE
$71.1B
$151K ﹤0.01%
13,432
+416
+3% +$4.57K
TPIC
1116
DELISTED
TPI Composites
TPIC
$147K ﹤0.01%
+50,421
New +$149K
CERS icon
1117
Cerus
CERS
$566M
$145K ﹤0.01%
76,944
– –
RLAY icon
1118
Relay Therapeutics
RLAY
$4.42B
$116K ﹤0.01%
13,939
+2,850
+26% +$27.8K
AGEN
1119
Agenus
AGEN
$310M
$102K ﹤0.01%
8,764
-1,277
-13% -$16.9K
ADPT icon
1120
Adaptive Biotechnologies
ADPT
$3.94B
$69.4K ﹤0.01%
21,632
– –
PACB icon
1121
Pacific Biosciences
PACB
$351M
$61.3K ﹤0.01%
16,359
– –
FCEL icon
1122
FuelCell Energy
FCEL
$1.63B
$60.4K ﹤0.01%
1,693
– –
WW
1123
DELISTED
WW International
WW
$38.1K ﹤0.01%
+20,568
New +$81.9K
ABG icon
1124
Asbury Automotive
ABG
$3.75B
– –
-1,399
Closed -$315K
AEIS icon
1125
Advanced Energy
AEIS
$13.6B
– –
-12,265
Closed -$1.34M
43 44
45
46 47

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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.