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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
FFIV icon
326
F5
FFIV
$24B
$6.28M 0.02%
+33,137
New +$6.11M
AON icon
327
Aon
AON
$74.7B
$6.21M 0.02%
18,615
+3,901
+27% +$1.21M
WU icon
328
Western Union
WU
$2.23B
$6.17M 0.02%
441,629
-338
-0.1% -$4.35K
ZS icon
329
Zscaler
ZS
$28.7B
$6.13M 0.02%
31,811
-53,361
-63% -$11.9M
HII icon
330
Huntington Ingalls Industries
HII
$12.9B
$5.96M 0.02%
20,458
+4,217
+26% +$1.16M
XEL icon
331
Xcel Energy
XEL
$49.1B
$5.91M 0.02%
109,934
+91,540
+498% +$5.23M
ILMN icon
332
Illumina
ILMN
$29.1B
$5.86M 0.02%
43,884
-4,689
-10% -$629K
AMH icon
333
American Homes 4 Rent
AMH
$12.2B
$5.71M 0.02%
+155,272
New +$5.54M
LEN.B icon
334
Lennar Class B
LEN.B
$20.1B
$5.7M 0.02%
38,900
+2,620
+7% +$355K
SAIC icon
335
Saic
SAIC
$5.34B
$5.67M 0.02%
43,453
-17,563
-29% -$2.33M
NEU icon
336
NewMarket
NEU
$8.59B
$5.54M 0.02%
8,731
-19
-0.2% -$11.4K
FOXA icon
337
Fox Class A
FOXA
$26.5B
$5.54M 0.02%
177,074
+123,651
+231% +$3.76M
HUBS icon
338
HubSpot
HUBS
$10.5B
$5.52M 0.02%
8,817
-13,729
-61% -$8.25M
AFL icon
339
Aflac
AFL
$60.5B
$5.49M 0.02%
63,981
-9,833
-13% -$806K
RGA icon
340
Reinsurance Group of America
RGA
$16.1B
$5.46M 0.02%
28,310
-26
-0.1% -$4.54K
PRGO icon
341
Perrigo
PRGO
$1.76B
$5.41M 0.02%
168,164
+158,144
+1,578% +$4.99M
TEAM icon
342
Atlassian
TEAM
$39.4B
$5.32M 0.02%
27,261
-123,760
-82% -$27M
P
343
Everpure Inc
P
$37B
$5.32M 0.02%
102,248
+95,931
+1,519% +$4.28M
ERIE icon
344
Erie Indemnity
ERIE
$13.5B
$5.31M 0.02%
13,229
-3,296
-20% -$1.21M
ICLR icon
345
Icon
ICLR
$12.9B
$5.23M 0.02%
15,557
+6,438
+71% +$1.9M
QLYS icon
346
Qualys
QLYS
$6.47B
$5.21M 0.02%
31,242
-4
-0% -$706
MDT icon
347
Medtronic
MDT
$116B
$5.14M 0.02%
58,993
+52,092
+755% +$4.45M
HALO icon
348
Halozyme
HALO
$11.6B
$4.92M 0.02%
121,000
+17,716
+17% +$664K
D icon
349
Dominion Energy
D
$59.8B
$4.91M 0.02%
99,733
+12,328
+14% +$576K
DT icon
350
Dynatrace
DT
$14.3B
$4.88M 0.02%
105,154
+5,490
+6% +$286K
12 13
14
15 16

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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.