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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 | |
|---|---|---|---|---|---|---|
1201
Ovintiv
OVV
$17.5B
| – | – |
-4,841
| Closed | -$213K |
|
1202
Par Pacific Holdings
PARR
$3.9B
| – | – |
-30,560
| Closed | -$1.11M |
|
1203
Prosperity Bancshares
PB
$8.95B
| – | – |
-6,345
| Closed | -$430K |
|
1204
PBF Energy
PBF
$8.34B
| – | – |
-10,980
| Closed | -$483K |
|
1205
PG&E
PCG
$38.3B
| – | – |
-10,154
| Closed | -$183K |
|
1206
PDF Solutions
PDFS
$2.19B
| – | – |
-32,796
| Closed | -$1.05M |
|
1207
ePlus
PLUS
$2.32B
| – | – |
-12,419
| Closed | -$992K |
|
|
PR
1208
Permian Resources
PR
$18B
| – | – |
-91,564
| Closed | -$1.25M |
|
1209
Ryder
R
$10.1B
| – | – |
-41,227
| Closed | -$4.74M |
|
1210
RBC Bearings
RBC
$17.6B
| – | – |
-2,571
| Closed | -$732K |
|
1211
Repligen
RGEN
$9.35B
| – | – |
-5,368
| Closed | -$965K |
|
1212
Rollins
ROL
$17.6B
| – | – |
-67,573
| Closed | -$2.95M |
|
1213
Rhythm Pharmaceuticals
RYTM
$8.1B
| – | – |
-10,593
| Closed | -$487K |
|
|
SEE
1214
DELISTED
Sealed Air
SEE
| – | – |
-14,176
| Closed | -$518K |
|
1215
Shoals Technologies Group
SHLS
$1.4B
| – | – |
-17,047
| Closed | -$265K |
|
1216
Stoneridge
SRI
$197M
| – | – |
-15,242
| Closed | -$298K |
|
1217
S&T Bancorp
STBA
$1.82B
| – | – |
-8,482
| Closed | -$283K |
|
1218
Steel Dynamics
STLD
$37.7B
| – | – |
-4,206
| Closed | -$497K |
|
1219
Standex International
SXI
$4B
| – | – |
-2,040
| Closed | -$323K |
|
1220
Teradata
TDC
$2.49B
| – | – |
-426,005
| Closed | -$18.5M |
|
1221
Teva Pharmaceuticals
TEVA
$42.8B
| – | – |
-123,714
| Closed | -$1.29M |
|
1222
Target Hospitality
TH
$1.61B
| – | – |
-110,952
| Closed | -$1.08M |
|
1223
Timken Company
TKR
$9.03B
| – | – |
-3,230
| Closed | -$259K |
|
1224
Twilio
TWLO
$37.9B
| – | – |
-26,581
| Closed | -$2.02M |
|
1225
Unity
U
$19.6B
| – | – |
-108,031
| Closed | -$4.42M |
|
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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.