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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 | |
|---|---|---|---|---|---|---|
301
United Rentals
URI
$70.3B
| $8.45M | 0.03% |
11,713
+3,248
| +38% | +$2.08M |
|
302
Mid-America Apartment Communities
MAA
$15.4B
| $8.37M | 0.03% |
63,648
-483
| -0.8% | -$62.8K |
|
303
Loews
L
$23.1B
| $8.33M | 0.03% |
106,391
-121,679
| -53% | -$9M |
|
304
H&R Block
HRB
$6.87B
| $8.3M | 0.03% |
169,020
-178,127
| -51% | -$8.46M |
|
305
Illinois Tool Works
ITW
$83.3B
| $8.14M | 0.03% |
30,318
-12,126
| -29% | -$3.15M |
|
306
J.M. Smucker
SJM
$12.7B
| $7.91M | 0.03% |
62,849
-14,083
| -18% | -$1.78M |
|
307
PayPal
PYPL
$50.6B
| $7.89M | 0.03% |
117,799
-747,028
| -86% | -$45.8M |
|
308
TransDigm Group
TDG
$68.3B
| $7.88M | 0.03% |
6,396
-369
| -5% | -$415K |
|
309
Snap-on
SNA
$21.1B
| $7.87M | 0.03% |
26,580
+6,858
| +35% | +$1.95M |
|
310
Simpson Manufacturing
SSD
$7.99B
| $7.82M | 0.03% |
38,131
-1,488
| -4% | -$288K |
|
311
Allstate
ALL
$64.7B
| $7.55M | 0.03% |
43,640
+23,990
| +122% | +$3.79M |
|
312
Public Service Enterprise Group
PEG
$37.8B
| $7.47M | 0.03% |
111,847
+13,963
| +14% | +$855K |
|
313
Intuitive Surgical
ISRG
$142B
| $7.45M | 0.03% |
18,678
-14,888
| -44% | -$5.63M |
|
314
Cirrus Logic
CRUS
$6.11B
| $7.45M | 0.03% |
80,452
-55,156
| -41% | -$4.76M |
|
315
Seagate
STX
$199B
| $7.36M | 0.03% |
+79,057
| New | +$6.95M |
|
316
Acuity Brands
AYI
$10.8B
| $7.06M | 0.02% |
+26,277
| New | +$6.36M |
|
317
Elastic
ESTC
$8.02B
| $7.06M | 0.02% |
70,437
-89,516
| -56% | -$10.3M |
|
318
MSC Industrial Direct
MSM
$6.67B
| $7.03M | 0.02% |
72,420
-370
| -0.5% | -$36.3K |
|
319
VICI Properties
VICI
$28.7B
| $6.74M | 0.02% |
226,285
-265,219
| -54% | -$7.96M |
|
320
Mohawk Industries
MHK
$9.27B
| $6.46M | 0.02% |
49,356
| – | – |
|
321
Linde
LIN
$221B
| $6.42M | 0.02% |
13,821
-3,707
| -21% | -$1.61M |
|
322
Applied Industrial Technologies
AIT
$13B
| $6.4M | 0.02% |
32,399
-248
| -0.8% | -$45.3K |
|
323
Phillips 66
PSX
$90B
| $6.33M | 0.02% |
38,730
-187,179
| -83% | -$27M |
|
324
Texas Pacific Land
TPL
$23.6B
| $6.32M | 0.02% |
32,787
+2,088
| +7% | +$358K |
|
325
Cheniere Energy
LNG
$55.4B
| $6.31M | 0.02% |
39,126
-32,106
| -45% | -$5.16M |
|
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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.