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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 | |
|---|---|---|---|---|---|---|
226
Comcast
CMCSA
$90.4B
| $17.9M | 0.06% |
412,741
+32,561
| +9% | +$1.4M |
|
227
ESAB
ESAB
$5.35B
| $17.9M | 0.06% |
161,588
+689
| +0.4% | +$64.3K |
|
228
Vertiv
VRT
$111B
| $17.8M | 0.06% |
218,126
+179,011
| +458% | +$11.2M |
|
229
HF Sinclair
DINO
$15.6B
| $17.7M | 0.06% |
293,970
-427,265
| -59% | -$24.3M |
|
230
Oracle
ORCL
$442B
| $17.7M | 0.06% |
140,918
-85,530
| -38% | -$9.79M |
|
231
Exelon
EXC
$46.6B
| $17.6M | 0.06% |
467,714
+430,939
| +1,172% | +$15.4M |
|
232
Marriott International
MAR
$92.5B
| $17.2M | 0.06% |
68,359
-191,470
| -74% | -$46.4M |
|
233
Ametek
AME
$59.3B
| $17.1M | 0.06% |
93,328
-3,618
| -4% | -$623K |
|
234
Union Pacific
UNP
$174B
| $17M | 0.06% |
69,120
-3,557
| -5% | -$875K |
|
235
Zions Bancorporation
ZION
$10.5B
| $17M | 0.06% |
391,485
-200,639
| -34% | -$8.27M |
|
236
Woodward
WWD
$21.4B
| $16.5M | 0.06% |
107,241
+800
| +0.8% | +$113K |
|
|
ANSS
237
DELISTED
Ansys
ANSS
| $16.4M | 0.06% |
47,290
-4,028
| -8% | -$1.36M |
|
238
Church & Dwight Co
CHD
$24B
| $16.1M | 0.06% |
154,477
+74,042
| +92% | +$7.4M |
|
239
Mondelez International
MDLZ
$79.4B
| $16M | 0.05% |
228,490
-56
| -0% | -$4.09K |
|
240
Bath & Body Works
BBWI
$3.65B
| $15.2M | 0.05% |
304,707
-18,058
| -6% | -$811K |
|
241
Primerica
PRI
$9.57B
| $15.2M | 0.05% |
59,997
-65,588
| -52% | -$15.5M |
|
242
Vulcan Materials
VMC
$36.3B
| $15.1M | 0.05% |
55,432
+27,030
| +95% | +$6.66M |
|
243
Ollie's Bargain Outlet
OLLI
$4.73B
| $14.9M | 0.05% |
187,140
+184,229
| +6,329% | +$13.9M |
|
244
Vontier
VNT
$4.52B
| $14.7M | 0.05% |
324,176
| – | – |
|
245
Wells Fargo
WFC
$269B
| $14.7M | 0.05% |
253,316
+18
| +0% | +$942 |
|
246
Enphase Energy
ENPH
$5.39B
| $14.5M | 0.05% |
119,799
+113,844
| +1,912% | +$13.3M |
|
247
RTX Corp
RTX
$300B
| $14.4M | 0.05% |
147,313
+97,587
| +196% | +$8.81M |
|
248
Credicorp
BAP
$29.6B
| $14M | 0.05% |
82,701
+63,165
| +323% | +$10.2M |
|
249
VeriSign
VRSN
$25.6B
| $13.7M | 0.05% |
72,123
-28,751
| -29% | -$5.65M |
|
250
NVR
NVR
$16.8B
| $13.6M | 0.05% |
1,681
+700
| +71% | +$5.2M |
|
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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.