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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
COP icon
276
ConocoPhillips
COP
$153B
$11.1M 0.04%
87,054
-81,370
-48% -$9.28M
GIS icon
277
General Mills
GIS
$20.4B
$10.9M 0.04%
156,365
-12,052
-7% -$785K
DECK icon
278
Deckers Outdoor
DECK
$12.4B
$10.9M 0.04%
+69,348
New +$9.61M
WYNN icon
279
Wynn Resorts
WYNN
$10.6B
$10.9M 0.04%
+106,296
New +$10.5M
FIX icon
280
Comfort Systems
FIX
$61.2B
$10.8M 0.04%
33,916
-794
-2% -$203K
EPR icon
281
EPR Properties
EPR
$4.7B
$10.7M 0.04%
252,904
+1,884
+0.8% +$82.1K
PKG icon
282
Packaging Corp of America
PKG
$22.8B
$10.5M 0.04%
55,419
+24,764
+81% +$4.29M
ALLY icon
283
Ally Financial
ALLY
$13.5B
$10.5M 0.04%
257,519
+199,687
+345% +$7.29M
NYT icon
284
New York Times
NYT
$10.3B
$10.3M 0.04%
238,843
-87,619
-27% -$3.99M
AKAM icon
285
Akamai
AKAM
$17.6B
$10.1M 0.03%
92,946
-819,463
-90% -$94.4M
CMI icon
286
Cummins
CMI
$87.8B
$10.1M 0.03%
34,142
-10,120
-23% -$2.61M
CASY icon
287
Casey's General Stores
CASY
$31B
$9.87M 0.03%
31,002
-32,975
-52% -$9.63M
BLK icon
288
Blackrock
BLK
$180B
$9.82M 0.03%
11,773
+10,980
+1,385% +$8.82M
WAB icon
289
Wabtec
WAB
$49.9B
$9.81M 0.03%
67,333
-3,350
-5% -$454K
CW icon
290
Curtiss-Wright
CW
$26.7B
$9.76M 0.03%
38,117
+261
+0.7% +$60.7K
TNL icon
291
Travel + Leisure Co
TNL
$4.58B
$9.63M 0.03%
196,627
+179,149
+1,025% +$7.65M
ORI icon
292
Old Republic International
ORI
$10.3B
$9.43M 0.03%
306,807
-181,627
-37% -$5.28M
CL icon
293
Colgate-Palmolive
CL
$73.6B
$9.29M 0.03%
103,128
+22,381
+28% +$1.9M
BPOP icon
294
Popular Inc
BPOP
$11.2B
$9.2M 0.03%
104,452
-361
-0.3% -$30.3K
NEM icon
295
Newmont
NEM
$124B
$9.11M 0.03%
254,314
-216,674
-46% -$7.47M
HUM icon
296
Humana
HUM
$46.7B
$8.88M 0.03%
25,625
+2,546
+11% +$965K
NUE icon
297
Nucor
NUE
$61.9B
$8.84M 0.03%
44,675
-49,091
-52% -$8.97M
AMG icon
298
Affiliated Managers Group
AMG
$9.57B
$8.72M 0.03%
52,043
+924
+2% +$144K
FDX icon
299
FedEx
FDX
$77.3B
$8.57M 0.03%
29,586
-114,439
-79% -$28.6M
MAS icon
300
Masco
MAS
$14.7B
$8.49M 0.03%
+107,692
New +$7.76M
10 11
12
13 14

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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.