We are live on ! Find out more
Los Angeles Capital Management

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
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
EXPE icon
251
Expedia Group
EXPE
$39.1B
$13.6M 0.05%
98,843
-39,085
-28% -$5.56M
RLI icon
252
RLI Corp
RLI
$5.78B
$13.5M 0.05%
181,976
-224,116
-55% -$16M
ZM icon
253
Zoom
ZM
$30.8B
$13.4M 0.05%
204,607
+30,902
+18% +$2.06M
FTI icon
254
TechnipFMC
FTI
$29.5B
$13.3M 0.05%
530,071
+330,220
+165% +$6.95M
VRSK icon
255
Verisk Analytics
VRSK
$23.5B
$13.2M 0.04%
55,823
-1,960
-3% -$471K
KR icon
256
Kroger
KR
$34.3B
$13M 0.04%
228,392
-123,223
-35% -$6.07M
SYF icon
257
Synchrony
SYF
$25.8B
$13M 0.04%
302,337
+115,790
+62% +$4.61M
BSX icon
258
Boston Scientific
BSX
$74.5B
$12.9M 0.04%
188,737
+178,349
+1,717% +$11.5M
SLM icon
259
SLM Corp
SLM
$5.26B
$12.9M 0.04%
593,201
+220,154
+59% +$4.39M
HUBB icon
260
Hubbell
HUBB
$27.1B
$12.7M 0.04%
30,500
-5,864
-16% -$2.12M
SHW icon
261
Sherwin-Williams
SHW
$87.4B
$12.5M 0.04%
35,908
-28
-0.1% -$8.92K
TTEK icon
262
Tetra Tech
TTEK
$9.09B
$12.3M 0.04%
332,925
+93,970
+39% +$3.26M
MET icon
263
MetLife
MET
$61.4B
$12.2M 0.04%
164,939
-39,815
-19% -$2.78M
ALSN icon
264
Allison Transmission
ALSN
$10.2B
$12.1M 0.04%
149,067
-171,801
-54% -$11.6M
FTNT icon
265
Fortinet
FTNT
$118B
$11.9M 0.04%
174,481
-84,754
-33% -$5.64M
AM icon
266
Antero Midstream
AM
$10.6B
$11.8M 0.04%
841,657
-85,668
-9% -$1.1M
CMG icon
267
Chipotle Mexican Grill
CMG
$41.3B
$11.8M 0.04%
203,100
+2,800
+1% +$143K
EQIX icon
268
Equinix
EQIX
$105B
$11.7M 0.04%
14,199
+36
+0.3% +$30.3K
AZEK
269
DELISTED
The AZEK Co
AZEK
$11.7M 0.04%
+232,643
New +$10.1M
FHN icon
270
First Horizon
FHN
$12.3B
$11.6M 0.04%
756,297
+269,920
+55% +$3.87M
PWR icon
271
Quanta Services
PWR
$102B
$11.5M 0.04%
44,296
+43,192
+3,912% +$9.56M
NTNX icon
272
Nutanix
NTNX
$17.5B
$11.4M 0.04%
185,513
-601,819
-76% -$34.7M
ABT icon
273
Abbott
ABT
$192B
$11.4M 0.04%
100,428
-190,619
-65% -$21.9M
HBAN icon
274
Huntington Bancshares
HBAN
$36.1B
$11.4M 0.04%
815,497
+698,775
+599% +$9.05M
MUSA icon
275
Murphy USA
MUSA
$10.1B
$11.2M 0.04%
26,671
+6,069
+29% +$2.37M
9 10
11
12 13

Similar funds

Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
VAI
Vanguard Advisers Inc Malvern, Pennsylvania $25.5B AUM
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return
Voloridge Investment Management
Voloridge Investment Management Jupiter, Florida $25B AUM 28.08% 1-Year Est. Return
WorldQuant Millennium Advisors
WorldQuant Millennium Advisors New York $25.9B AUM 22.07% 1-Year Est. Return
Rafferty Asset Management
Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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.